Company data from Slovak public registers

Active

UBYFO-ÚDRŽBA VÝŤAHOV s.r.o.

Company financial profileCompany ID 36627674Športová 32, 97101 PrievidzaFounded 2004

Turnover 2025

46 K €

+0.2 %
Company ID
36627674
Tax ID
2021850435
VAT ID
Registered office
UBYFO-ÚDRŽBA VÝŤAHOV s.r.o.Športová 32 97101 Prievidza
Established
Thursday, July 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18129/R

Profit 2025

14 K €

+9,779 %

Assets

29 K €

+102 %

Equity

21 K €

+189 %

Debt ratio

27.9 %

−22 pp

Gross margin

89.4 %

+8.4 pp
Coming soon

Andromia score

Profit

+9,779 %
1,411 €569 €3,573 €6,855 €6,716 €1,517 €−2,520 €48 €8,283 €3,582 €−140 €14 K €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
43 K €39 K €40 K €39 K €44 K €49 K €49 K €45 K €46 K €49 K €46 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+30 pp

Profit / revenue

ROA

47.2 %

+48 pp

Return on assets

ROE

65.4 %

+67 pp

Return on equity

Current ratio

4.26

+89 %

Current assets / current liabilities

Earnings before tax

15 K €

+7,257 %

Profit + income tax

Effective tax

7.9 %

−162 pp

Income tax / earnings before tax

Net working capital

22 K €

+178 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201439 K €201540 K €201639 K €201744 K €201849 K €201949 K €202045 K €202146 K €202249 K €202346 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €49 K €46 K €46 K €
Value added37 K €40 K €37 K €41 K €
Operating revenue46 K €49 K €46 K €46 K €
Profit after tax8,283 €3,582 €−140 €14 K €
Income tax1,021 €632 €340 €1,162 €
Current income tax1,021 €632 €340 €1,162 €

Assets

  • Non-current assets0 €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities8,019 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €14 K €14 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €14 K €14 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,303 €4,136 €3,727 €3,966 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €10 K €10 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €14 K €14 K €29 K €
Equity13 K €11 K €7,163 €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−2,472 €0 €0 €−139 €
Profit/loss for the accounting period after tax8,283 €3,582 €−140 €14 K €
Liabilities9,133 €3,495 €7,040 €8,019 €
Non-current liabilities174 €221 €268 €314 €
Current liabilities8,396 €3,198 €6,299 €6,738 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €3 €3 €500 €
Provisions560 €73 €470 €467 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €609 €1,823 €1,785 €403 €0 €0 €1,021 €632 €340 €1,162 €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

9 registered activities

  • montáž a rekonštrukcia vyhradených technických zariadení - zdívhacíchValid from Saturday, February 27, 2016
  • - kúpa tovaru za účelom jeho predaja ďalším prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 8, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 8, 2004
  • - leasing priemyselného tovaruValid from Thursday, July 8, 2004
  • - oprava a údržba zdvíhacích zariadeníValid from Thursday, July 8, 2004
  • - prenájom bytových a nebytových priestorov spojený s poskytovaním okrem základných služieb aj doplnkovýchValid from Thursday, July 8, 2004
  • - prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, July 8, 2004
  • - sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, July 8, 2004
  • - upratovacie službyValid from Thursday, July 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 8, 2004

    Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika

  • KonateľThursday, July 8, 2004 – Wednesday, July 11, 2007

    Address Fialková 19, 97101 Prievidza, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022

    Address Športová 32, 97101 Prievidza, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2009

    Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, May 12, 2022

    Address Športová 32, 97101 Prievidza, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Wednesday, November 11, 2009

    Address Hviezdoslavova 153/51, 97201 Bojnice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 8, 2004 – Wednesday, July 11, 2007

    Address Fialková 19, 97101 Prievidza, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 8, 2004 – Wednesday, November 11, 2009

    Address Športová 32, 97101 Prievidza, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18129/R
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UBYFO-ÚDRŽBA VÝŤAHOV s.r.o.

Registered office

UBYFO-ÚDRŽBA VÝŤAHOV s.r.o.

Športová 32, 97101 Prievidza

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