Company data from Slovak public registers

Andromia Insight
Active

UKE, s.r.o.

Company financial profile・Company ID 36547280・Belá 1, 94353 Belá・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.22 M €

+1,275 %
Company ID
36547280
Tax ID
2020142839
VAT ID
SK2020142839, under §4, registered since Sunday, December 1, 2002
Registered office
UKE, s.r.o.Belá 1 94353 Belá
Established
Thursday, May 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13217/N

Profit 2025

307 K €

+137 %

Assets

23.97 M €

−3.3 %

Equity

23.88 M €

+2.3 %

Debt ratio

0.4 %

−5.5 pp

Gross margin

29.4 %

+19 pp
Coming soon

Andromia score

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Profit

+137 %
−980 K €−966 K €−967 K €−985 K €−1.01 M €−988 K €−875 K €−842 K €−842 K €−725 K €−838 K €307 K €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
57 K €58 K €58 K €56 K €55 K €56 K €56 K €62 K €78 K €83 K €89 K €87 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+970 pp

Profit / revenue

ROA

1.3 %

+4.7 pp

Return on assets

ROE

1.3 %

+4.9 pp

Return on equity

Current ratio

77.93

+2,025 %

Current assets / current liabilities

Earnings before tax

310 K €

+137 %

Profit + income tax

Effective tax

1.2 %

+1.4 pp

Income tax / earnings before tax

Net working capital

4.73 M €

+35 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201459 K €201574 K €201669 K €201757 K €201858 K €201956 K €202062 K €202179 K €2022283 K €202389 K €20241.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €83 K €89 K €87 K €
Value added−6,257 €8,909 €9,067 €26 K €
Operating revenue79 K €283 K €89 K €1.22 M €
Profit after tax−842 K €−725 K €−838 K €307 K €
Income tax0 €0 €960 €3,840 €

Assets

  • Non-current assets19.18 M €
  • Current assets4.79 M €

Liabilities and equity

  • Equity23.88 M €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets26.32 M €25.6 M €24.79 M €23.97 M €
Non-current assets21.73 M €20.81 M €19.98 M €19.18 M €
Property, plant and equipment21.73 M €20.81 M €19.98 M €19.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.59 M €4.8 M €4.8 M €4.79 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4.59 M €4.79 M €4.78 M €4.79 M €
Financial accounts2,660 €11 K €16 K €278 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26.32 M €25.6 M €24.79 M €23.97 M €
Equity24.9 M €24.18 M €23.34 M €23.88 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−14.66 M €−15.5 M €−16.23 M €−17.06 M €
Profit/loss for the accounting period after tax−842 K €−725 K €−838 K €307 K €
Liabilities1.41 M €1.42 M €1.44 M €85 K €
Non-current liabilities134 K €134 K €134 K €23 K €
Current liabilities1.28 M €1.29 M €1.31 M €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions579 €525 €555 €572 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • pohostinská činnosťValid from Tuesday, September 14, 2004
  • faktoring a forfaitingValid from Thursday, May 9, 2002
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 9, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 9, 2002
  • leasing hnuteľných a nehnuteľných vecí spojený s financovaním v rozsahu voľnej živnostiValid from Thursday, May 9, 2002
  • poradenská a konzultačná činnosť v predmete podnikaniaValid from Thursday, May 9, 2002
  • prenájom a vypožičiavanie strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, May 9, 2002
  • prenájom, kúpa a predaj motorových vozidiel a ich príslušenstvaValid from Thursday, May 9, 2002
  • reklamná, inzertná a propagačná činnosťValid from Thursday, May 9, 2002
  • sprostredkovateľská činnosť v oblasti obchodu a služieb /v rozsahu voľnej živnosti/Valid from Thursday, May 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Related persons

1 active of 3
  • UKE Grundstückgesellschaft mbH
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Steinstrasse 2 - 4, 53844 Troisdorf, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • UKE Grundstückgesellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Friday, September 30, 2022

    Address Steinstrasse, 2 - 4, Troisdorf, SRN

    Share100 %Contribution6,639 EUR
  • UKE Grundstückgesellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 9, 2002 – Monday, May 24, 2010

    Address Steinstrasse, 2 - 4, Troisdorf, SRN

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13217/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 9, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 15.04.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
UKE, s.r.o.

Registered office

UKE, s.r.o.

Belá 1, 94353 Belá

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