Active

UC TRADE SR, s.r.o.

Company financial profile・Company ID 36330094・Dolný Šianec 1, 91101 Trenčín・Founded 2003

Financial report Financial statements

Turnover 2025

776 K €

−11 %

Company ID: 36330094
Tax ID: 2021745231
VAT ID: SK2021745231, under §4, registered since Friday, May 14, 2004

Registered office: UC TRADE SR, s.r.o.Dolný Šianec 1 91101 Trenčín
Established: Tuesday, August 19, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14013/R

Profit 2025

37 K €

−45 %

Assets

321 K €

−64 %

Equity

193 K €

−25 %

Debt ratio

39.7 %

−31 pp

Gross margin

10.0 %

−2.8 pp

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Andromia score

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Profit

−45 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−3.0 pp

Profit / revenue

ROA

11.5 %

+3.9 pp

Return on assets

ROE

19.1 %

−7.2 pp

Return on equity

Current ratio

3.18

+121 %

Current assets / current liabilities

Earnings before tax

47 K €

−45 %

Profit + income tax

Effective tax

21.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

204 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	720 K €	783 K €	869 K €	771 K €
Value added	96 K €	116 K €	111 K €	77 K €
Operating revenue	720 K €	800 K €	869 K €	776 K €
Profit after tax	69 K €	83 K €	67 K €	37 K €
Income tax	19 K €	24 K €	17 K €	10 K €
Current income tax	19 K €	24 K €	17 K €	10 K €

Assets

Non-current assets22 K €
Current assets298 K €
Accruals and deferrals741 €

Liabilities and equity

Equity193 K €
Liabilities128 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	412 K €	311 K €	883 K €	321 K €
Non-current assets	0 €	58 K €	40 K €	22 K €
Property, plant and equipment	0 €	58 K €	40 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	410 K €	251 K €	842 K €	298 K €
Inventory	52 €	61 €	69 €	60 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	275 K €	162 K €	724 K €	237 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	136 K €	89 K €	117 K €	61 K €
Accruals and deferrals	1,107 €	2,276 €	1,510 €	741 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	412 K €	311 K €	883 K €	321 K €
Equity	361 K €	314 K €	257 K €	193 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	285 K €	224 K €	182 K €	149 K €
Profit/loss for the accounting period after tax	69 K €	83 K €	67 K €	37 K €
Liabilities	50 K €	−3,047 €	627 K €	128 K €
Non-current liabilities	0 €	−43 K €	42 K €	34 K €
Current liabilities	50 K €	40 K €	584 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, August 19, 2003
sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, August 19, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Jaromír Jirák
Konateľfrom Monday, September 22, 2008
Address Pod Vinici 2843, 53003 Zelené Předměstí – Pardubice V, Česká republika
Vojtěch Dubec
Konateľfrom Tuesday, August 19, 2003
Address Čajkovského 956, 50009 Hradec Králové, Česká republika
Jaromír JirákInactive
KonateľMonday, September 22, 2008 – Thursday, January 9, 2020
Address Wintrova 1018, 53003 Pardubice, Česká republika
Ing. Jiří KonířInactive
KonateľTuesday, August 19, 2003 – Tuesday, October 14, 2008
Address Bílá 1969, 54701 Náchod, Česká republika

Related persons

1 active of 2

UNION COSMETIC s.r.o., zapísaná v Obchodnom registri vedenom Mestským súdom v Prahe, v oddieli C, vložke 93499
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Václavské náměstí 28, č.p. 785, 11000 Praha 1, Česká republika
Share100 %Contribution6,639 EUR
UNION COSMETIC s.r.o., zapísaná v Obchodnom registri vedenom Mestským súdom v Prahe, v oddieli C, vložke 93499Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2003 – Monday, November 9, 2009
Address Václavské náměstí 28, č.p. 785, 11000 Praha 1, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14013/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 19, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 292/2003, NZ 47237/2003 zo dňa 12.6.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

UC TRADE SR, s.r.o.

Registered office

UC TRADE SR, s.r.o.

Dolný Šianec 1, 91101 Trenčín

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UC TRADE SR, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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