Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 23, 2021

UG Investment, s.r.o.

Company financial profile・Company ID 36625647・Dukelských hrdinov 5, 96001 Zvolen・Founded 2004

Financial reportFinancial statements

Turnover 2016

120 €

Company ID
36625647
Tax ID
—
VAT ID
—
Registered office
UG Investment, s.r.o.Dukelských hrdinov 5 96001 Zvolen
Established
Friday, April 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9161/S
Dissolution date
Tuesday, November 23, 2021

Profit 2016

−360 €

+40 %

Assets

2,126 €

+0.0 %

Equity

−626 €

−135 %

Debt ratio

129.4 %

+17 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+40 %
−600 €−600 €−360 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-300.0 %

Profit / revenue

ROA

-16.9 %

+11 pp

Return on assets

ROE

57.5 %

−168 pp

Return on equity

Current ratio

0.77

−17 %

Current assets / current liabilities

Earnings before tax

120 €

+200 %

Profit + income tax

Effective tax

400.0 %

+800 pp

Income tax / earnings before tax

Net working capital

−626 €

−329 %

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

0 €20140 €2015120 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−120 €−120 €0 €
Operating revenue0 €0 €120 €
Profit after tax−600 €−600 €−360 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets2,126 €

Liabilities and equity

  • Equity−626 €
  • Liabilities2,752 €

Balance sheet

Assets

Item201420152016
Total assets2,126 €2,126 €2,126 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,126 €2,126 €2,126 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,126 €2,126 €2,126 €
Financial accounts0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities2,126 €2,126 €2,126 €
Equity334 €−266 €−626 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−5,705 €−6,305 €−6,905 €
Profit/loss for the accounting period after tax−600 €−600 €−360 €
Liabilities1,792 €2,392 €2,752 €
Non-current liabilities0 €0 €0 €
Current liabilities1,672 €2,272 €2,752 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions120 €120 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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

21 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, December 28, 2004 – Tuesday, November 23, 2021
  • - organizovanie spoločenských, kultúrnych, prezentačných a športových podujatí v rozsahu voľných žívnostíValid Tuesday, December 28, 2004 – Tuesday, November 23, 2021
  • - administratívne práceValid Friday, April 30, 2004 – Tuesday, November 23, 2021
  • - faktoring a forfaitingValid Friday, April 30, 2004 – Tuesday, November 23, 2021
  • - inzertná činnosťValid Friday, April 30, 2004 – Tuesday, November 23, 2021
  • - kúpa tovaru na účely jeho pedaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, April 30, 2004 – Monday, December 27, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, April 30, 2004 – Tuesday, November 23, 2021
  • - leasingová činnosťValid Friday, April 30, 2004 – Tuesday, November 23, 2021
  • - obstarávanie služieb spojených s výkonom správy nehnuteľnostíValid Friday, April 30, 2004 – Tuesday, November 23, 2021
  • - organizovanie kurzov a školení v rozsahu voľných živnostíValid Friday, April 30, 2004 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ulf Fredrik GustafssonInactive
    KonateľFriday, April 30, 2004 – Tuesday, November 23, 2021

    Address Klägeholms Säteri, 70597, Glanshammar, Švédsko

Related persons

0 active of 1
  • Ulf Fredrik GustafssonInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2004 – Tuesday, November 23, 2021

    Address Klägeholms Säteri, 70597, Glanshammar, Švédsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9161/S
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

1 entry from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
UG Investment, s.r.o.

Registered office

UG Investment, s.r.o.

Dukelských hrdinov 5, 96001 Zvolen

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