Active

USAL k.s.

Company financial profile・Company ID 36645907・Baštová 2, 81103 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

4,274 €

−92 %

Company ID: 36645907
Tax ID: 2022139988
VAT ID: SK2022139988, under §4, registered since Thursday, June 1, 2006

Registered office: USAL k.s.Baštová 2 81103 Bratislava
Established: Saturday, February 11, 2006
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1053/B

Profit 2024

−103 K €

−199 %

Assets

589 K €

+141 %

Equity

−909 K €

−13 %

Debt ratio

254.5 %

−175 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−199 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,420.8 %

−2,359 pp

Profit / revenue

ROA

-17.6 %

−3.4 pp

Return on assets

ROE

11.4 %

+7.1 pp

Return on equity

Current ratio

0.08

−71 %

Current assets / current liabilities

Earnings before tax

−103 K €

−198 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−819 K €

−180 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	11 K €	0 €
Value added	−11 K €	−24 K €	−45 K €	−33 K €
Operating revenue	0 €	1,924 €	56 K €	4,274 €
Profit after tax	−44 K €	−80 K €	−35 K €	−103 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets520 K €
Current assets69 K €

Liabilities and equity

Equity−909 K €
Liabilities1.5 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	141 K €	351 K €	245 K €	589 K €
Non-current assets	110 K €	202 K €	137 K €	520 K €
Property, plant and equipment	103 K €	195 K €	130 K €	513 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,639 €	6,639 €	6,639 €	6,639 €
Current assets	31 K €	149 K €	108 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	100 K €	20 K €	23 K €
Current receivables	19 K €	36 K €	27 K €	30 K €
Financial accounts	12 K €	13 K €	61 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	141 K €	351 K €	245 K €	589 K €
Equity	−691 K €	−771 K €	−806 K €	−909 K €
Share capital	664 €	664 €	664 €	664 €
Profit/loss of previous years	−648 K €	−692 K €	−772 K €	−807 K €
Profit/loss for the accounting period after tax	−44 K €	−80 K €	−35 K €	−103 K €
Liabilities	832 K €	1.12 M €	1.05 M €	1.5 M €
Non-current liabilities	42 €	42 €	650 K €	610 K €
Current liabilities	832 K €	1.12 M €	401 K €	888 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, June 9, 2007
prenájom motorových vozidielValid from Saturday, June 9, 2007
administratívne a kancelárske práceValid from Saturday, February 11, 2006
automatizované spracovanie údajovValid from Saturday, February 11, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, February 11, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 11, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 11, 2006
obstarávanie služieb spojených so správou nehnuteľnostíValid from Saturday, February 11, 2006
organizovanie spoločenských, kultúrnych a športových podujatí, vzdelávacích programov, kurzov, seminárov a školení v rozsahu voľnej živnostiValid from Saturday, February 11, 2006
podnikateľské poradenstvoValid from Saturday, February 11, 2006

Statutory bodies and related persons

Statutory body

3 active of 5

Dipl. Ing. Martin Königstein
Štatutárny orgán štatutára, ktorým je právnická osobafrom Monday, January 18, 2021
Address Laimgrubengasse 4/12, 1060 Viedeň, Rakúska republika
Peter Unterweger
Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, February 11, 2006
Address Sebedín - Bečov 47, 97401 Banská Bystrica, Slovenská republika
UK s.r.o.
Komplementárfrom Saturday, February 11, 2006
Address Sebedín - Bečov 47, 97401 Banská Bystrica, Slovenská republika
Alfred UnterwegerInactive
Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, February 11, 2006 – Monday, March 29, 2021
Address Bosch str. 24, 1190 Viedeň, Rakúska republika
USAL Slovakia - zhodnocovanie nehnuteľností - leasing a účastinná spoločnosť, s.r.o.Inactive
KomplementárSaturday, February 11, 2006 – Monday, March 29, 2021
Address Sebedín - Bečov 47, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 9

UK s.r.o.
Komplementárfrom Wednesday, December 20, 2023
Address Račianska 159, 83154 Bratislava - mestská časť Rača, Slovenská republika
Alfred Unterweger
Komanditistafrom Wednesday, March 10, 2021
Address Baštová 346/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution332 EUR
Peter Alfred Unterweger
Komanditistafrom Wednesday, March 10, 2021
Address Baštová 346/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution332 EUR
Alfred UnterwegerInactive
KomanditistaSaturday, July 18, 2009 – Tuesday, March 9, 2021
Address Baštová 2, 81103 Bratislava, Slovenská republika
Share50 %Contribution331.94 EUR
Peter UnterwegerInactive
KomanditistaSaturday, July 18, 2009 – Tuesday, March 9, 2021
Address Baštová 2, 81103 Bratislava, Slovenská republika
Share50 %Contribution331.94 EUR
Alfred UnterwegerInactive
KomanditistaSaturday, April 1, 2006 – Friday, July 17, 2009
Address Baštová 2, 81103 Bratislava, Slovenská republika
Share50 %Contribution10,000 SKK
Peter UnterwegerInactive
KomanditistaSaturday, April 1, 2006 – Friday, July 17, 2009
Address Baštová 2, 81103 Bratislava, Slovenská republika
Share50 %Contribution10,000 SKK
Alfred UnterwegerInactive
KomanditistaSaturday, February 11, 2006 – Friday, March 31, 2006
Address Baštová 2, 81103 Bratislava, Slovenská republika
Share100 %Contribution10,000 SKK
USAL Slovakia - zhodnocovanie nehnuteľností - leasing a účastinná spoločnosť, s.r.o.Inactive
KomplementárSaturday, February 11, 2006 – Tuesday, December 19, 2023
Address Sebedín - Bečov 47, 97401 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1053/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

USAL k.s.

Registered office

USAL k.s.

Baštová 2, 81103 Bratislava

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USAL k.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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