Active

U 7 s.r.o.

Company financial profile・Company ID 36380971・Bíňa č. 67, 943 56 Bíňa・Founded 1998

Financial report Financial statements

Turnover 2015

2.41 M €

Company ID: 36380971
Tax ID: 2020102535
VAT ID: —

Registered office: U 7 s.r.o.Bíňa č. 67 943 56 Bíňa
Established: Monday, June 15, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42800/N

Profit 2015

3,533 €

+5,147 %

Assets

2.93 M €

+794,757 %

Equity

1,305 €

+159 %

Debt ratio

100.0 %

−604 pp

Gross margin

0.4 %

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Andromia score

—

Profit

+5,147 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

+19 pp

Return on assets

ROE

270.7 %

+268 pp

Return on equity

Current ratio

1.26

+752 %

Current assets / current liabilities

Earnings before tax

7,373 €

+10,633 %

Profit + income tax

Effective tax

52.1 %

+52 pp

Income tax / earnings before tax

Net working capital

601 K €

+28,317 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	2.41 M €
Value added	0 €	8,981 €
Operating revenue	0 €	2.41 M €
Profit after tax	−70 €	3,533 €
Income tax	0 €	3,840 €

Assets

Non-current assets0 €
Current assets2.93 M €

Liabilities and equity

Equity1,305 €
Liabilities2.93 M €

Balance sheet

Assets

Item	2014	2015
Total assets	369 €	2.93 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	369 €	2.93 M €
Inventory	0 €	361 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	2.13 M €
Financial accounts	369 €	447 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	369 €	2.93 M €
Equity	−2,228 €	1,305 €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	−9,462 €	−9,532 €
Profit/loss for the accounting period after tax	−70 €	3,533 €
Liabilities	2,597 €	2.93 M €
Non-current liabilities	97 €	0 €
Current liabilities	2,500 €	2.33 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, December 1, 2016Removed from the list onMonday, January 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Wednesday, April 18, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 18, 2012
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, April 18, 2012
prenájom hnuteľných vecíValid from Wednesday, April 18, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 18, 2012
prípravné práce k realizácii stavbyValid from Wednesday, April 18, 2012
reklamné a marketingové službyValid from Wednesday, April 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ferenczné Juhász
Konateľfrom Thursday, July 21, 2016
Address Ady Endre utca 7, 2948 Kisigmánd, Maďarsko
Jaroslav BaňárInactive
KonateľTuesday, March 3, 2015 – Wednesday, August 17, 2016
Address Furmanská 2412/6, 84103 Bratislava - Lamač, Slovenská republika
Ing. Richard ŠebestaInactive
KonateľMonday, June 15, 1998 – Monday, September 1, 2003
Address Bajzova 4, Žilina, Slovenská republika
Ing. Richard ŠebestaInactive
KonateľMonday, June 15, 1998 – Wednesday, April 15, 2015
Address Limbová 3054/4, 01007 Žilina, Slovenská republika
Katarína KováčikováInactive
KonateľMonday, June 15, 1998 – Tuesday, November 18, 2003
Address Limbová 4, Žilina, Slovenská republika

Related persons

1 active of 8

Ferenczné Juhász
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2016
Address Ady Endre utca 7, 2948 Kisigmánd, Maďarsko
Share100 %Contribution6,640 EUR
Jaroslav BaňárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Wednesday, August 17, 2016
Address Furmanská 2412/6, 84103 Bratislava-Lamač, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Richard ŠebestaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Wednesday, April 15, 2015
Address Limbová 3054/4, 01007 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína KováčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Wednesday, April 15, 2015
Address Limbová 4, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Richard ŠebestaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, April 17, 2012
Address Bajzova 4, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Katarína KováčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, April 17, 2012
Address Limbová 4, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Richard ŠebestaInactive
Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Monday, January 26, 2009
Address Bajzova 4, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Katarína KováčikováInactive
Spoločník v.o.s. / s.r.o.Monday, June 15, 1998 – Monday, January 26, 2009
Address Limbová 4, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42800/N
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, December 19, 2003Na zasadnutí valného zhromaždenia dňa 18.11.2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, September 2, 2003Na valnom zhromaždení dňa 10.3.2003 bola schválená zmena spoločenskej zmluvy.
Monday, June 15, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 9.6. 1998, podľa § 105 a nasl. Zák.č. 513/91 Zb.

U 7 s.r.o.

Registered office

U 7 s.r.o.

Bíňa č. 67, 943 56 Bíňa

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U 7 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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