Active

UBO, s.r.o.

Company financial profile・Company ID 36609986・Budovateľská 1434/6, 90027 Bernolákovo・Founded 2006

Financial report Financial statements

Turnover 2025

19 K €

+25 %

Company ID: 36609986
Tax ID: 2022214425
VAT ID: SK2022214425, under §4, registered since Monday, September 24, 2018

Registered office: UBO, s.r.o.Budovateľská 1434/6 90027 Bernolákovo
Established: Thursday, June 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41077/B

Profit 2025

1,033 €

+4.2 %

Assets

44 K €

−4.3 %

Equity

2,736 €

+61 %

Debt ratio

93.7 %

−2.5 pp

Gross margin

50.6 %

−11 pp

Coming soon

Andromia score

—

Profit

+4.2 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−1.1 pp

Profit / revenue

ROA

2.4 %

+0.2 pp

Return on assets

ROE

37.8 %

−20 pp

Return on equity

Current ratio

0.48

−49 %

Current assets / current liabilities

Earnings before tax

1,373 €

+3.2 %

Profit + income tax

Effective tax

24.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−17 K €

−822 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	15 K €	15 K €	19 K €
Value added	9,481 €	9,854 €	9,371 €	9,583 €
Operating revenue	11 K €	15 K €	15 K €	19 K €
Profit after tax	−2,426 €	213 €	991 €	1,033 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets28 K €
Current assets16 K €

Liabilities and equity

Equity2,736 €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	48 K €	46 K €	44 K €
Non-current assets	6,117 €	3,259 €	14 K €	28 K €
Property, plant and equipment	6,117 €	3,259 €	14 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	15 K €
Current assets	37 K €	44 K €	31 K €	16 K €
Inventory	5,494 €	2,104 €	2,341 €	5,907 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 €	15 K €	17 K €	2,205 €
Financial accounts	31 K €	27 K €	12 K €	8,041 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	48 K €	46 K €	44 K €
Equity	500 €	713 €	1,704 €	2,736 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−4,166 €	−6,592 €	−6,379 €	−5,389 €
Profit/loss for the accounting period after tax	−2,426 €	213 €	991 €	1,033 €
Liabilities	42 K €	47 K €	44 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	33 K €	33 K €	33 K €
Long-term bank loans	17 K €	14 K €	11 K €	7,368 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	160 €	160 €	160 €	160 €

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

39 registered activities

Administratívne službyValid from Friday, October 9, 2020
Čistiace a upratovacie službyValid from Friday, October 9, 2020
Dizajnérske činnostiValid from Friday, October 9, 2020
Fotografické službyValid from Friday, October 9, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 9, 2020
Poskytovanie služieb osobného charakteruValid from Friday, October 9, 2020
Prenájom hnuteľných vecíValid from Friday, October 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 9, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Radovan Balogh
Konateľfrom Wednesday, May 29, 2013
Address Budovateľská 1434/6, 90027 Bernolákovo, Slovenská republika
Radovan BaloghInactive
KonateľWednesday, May 29, 2013 – Tuesday, March 14, 2017
Address Štefánikova 687/3, 90301 Senec, Slovenská republika
Jozef BalcárInactive
KonateľThursday, June 15, 2006 – Monday, July 15, 2013
konateľ
Address Jurigovo nám. 7, 84105 Bratislava, Slovenská republika
Juraj UnterländerInactive
KonateľThursday, June 15, 2006 – Monday, July 15, 2013
konateľ
Address Obilná 40, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 3

Mgr. Radovan Balogh
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017
Address Budovateľská 1434/6, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,640 EUR
Radovan BaloghInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Tuesday, March 14, 2017
Address Štefánikova 687/3, 90301 Senec, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj UnterländerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Monday, July 15, 2013
Address Obilná 40, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41077/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 15, 2017Rozhodnutie jediného spoločníka 20.02.2017
Tuesday, July 16, 2013Rozhodnutie jediného spoločníka zo dňa 29.05.2013.
Thursday, June 15, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 15.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

UBO, s.r.o.

Registered office

UBO, s.r.o.

Budovateľská 1434/6, 90027 Bernolákovo

Open in Google Maps

UBO, 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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