Terminated since Friday, April 7, 2017

U2 group, s.r.o.

Company financial profile・Company ID 36556254・Kafendova 20, 83106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2016

4.87 M €

−23 %

Company ID: 36556254
Tax ID: —
VAT ID: —

Registered office: U2 group, s.r.o.Kafendova 20 83106 Bratislava
Established: Tuesday, January 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/97427/B
Dissolution date: Friday, April 7, 2017

Profit 2016

−66 K €

−498 %

Assets

643 K €

−35 %

Equity

−39 K €

−112 %

Debt ratio

105.8 %

+39 pp

Gross margin

2.6 %

−1.1 pp

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Andromia score

—

Profit

−498 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−1.6 pp

Profit / revenue

ROA

-10.2 %

−12 pp

Return on assets

ROE

166.5 %

+161 pp

Return on equity

Current ratio

2.11

+7.6 %

Current assets / current liabilities

Earnings before tax

−66 K €

−387 %

Profit + income tax

Effective tax

-0.0 %

−28 pp

Income tax / earnings before tax

Net working capital

335 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	6.26 M €	6.31 M €	4.84 M €
Value added	350 K €	234 K €	127 K €
Operating revenue	6.26 M €	6.32 M €	4.87 M €
Profit after tax	95 K €	16 K €	−66 K €
Income tax	29 K €	6,369 €	0 €
Current income tax	29 K €	6,369 €	0 €

Assets

Non-current assets2,925 €
Current assets639 K €
Accruals and deferrals1,132 €

Liabilities and equity

Equity−39 K €
Liabilities680 K €
Accruals and deferrals2,265 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	924 K €	995 K €	643 K €
Non-current assets	157 K €	161 K €	2,925 €
Property, plant and equipment	157 K €	161 K €	2,925 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	763 K €	803 K €	639 K €
Inventory	401 K €	367 K €	44 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	310 K €	384 K €	592 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	52 K €	52 K €	3,358 €
Accruals and deferrals	3,315 €	32 K €	1,132 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	924 K €	995 K €	643 K €
Equity	316 K €	318 K €	−39 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	11 K €	11 K €	11 K €
Profit/loss of previous years	204 K €	284 K €	8,837 €
Profit/loss for the accounting period after tax	95 K €	16 K €	−66 K €
Liabilities	607 K €	666 K €	680 K €
Non-current liabilities	860 €	9,535 €	1,462 €
Current liabilities	305 K €	410 K €	304 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	295 K €	241 K €	375 K €
Provisions	6,528 €	5,461 €	0 €
Accruals and deferrals	600 €	11 K €	2,265 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 13, 2004 – Thursday, April 6, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Tuesday, January 13, 2004 – Thursday, April 6, 2017
sprostredkovanie obchodu, služieb a výrobyValid Tuesday, January 13, 2004 – Thursday, April 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ján KišInactive
KonateľFriday, May 11, 2007 – Thursday, September 24, 2009
Address Budovateľská 1953/7, 95501 Topoľčany, Slovenská republika
Juraj PaučekInactive
KonateľFriday, May 11, 2007 – Thursday, April 6, 2017
Address Studená 852/8, 94901 Nitra, Slovenská republika
Eva KišováInactive
KonateľTuesday, January 13, 2004 – Thursday, May 24, 2007
Address Budovateľská 1953/7, Topoľčany, Slovenská republika
Ján KišInactive
KonateľTuesday, January 13, 2004 – Wednesday, May 30, 2007
Address Budovateľská 1953/7, Topoľčany, Slovenská republika

Related persons

0 active of 6

Adriana OndrušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, April 6, 2017
Address Kafendova 20, 83106 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Juraj PaučekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, April 6, 2017
Address Studená 852/8, 94901 Nitra, Slovenská republika
Share75 %Contribution4,980 EUR
Juraj PaučekInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Monday, November 30, 2009
Address Studená 852/8, 94901 Nitra, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj PaučekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Thursday, September 24, 2009
Address Studená 852/8, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Eva KišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Tuesday, June 19, 2007
Address Budovateľská 1953/7, Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK
Ján KišInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Thursday, September 24, 2009
Address Budovateľská 1953/7, Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/97427/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Friday, April 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 7, 2017Zmluva o zlúčení.
Friday, April 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 14.3.2017 Právny dôvod zrušenia: zrušenie rozdelením
Friday, November 30, 2007Zánik funkcie konateľa Jána Kišša dňom 02.01.2007. Zánik funkcie konateľky Evy Kišovej dňom 11.05.2007.
Tuesday, January 13, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.11.2003 a dodatkom č. 1 zo dňa 02.01.2004 podľa §§ 56 až 75a) a §§ 105 až 153 zák.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

U2 group, s.r.o.

Registered office

U2 group, s.r.o.

Kafendova 20, 83106 Bratislava

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U2 group, 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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