Company data from Slovak public registers

USAL k.s.

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

Active

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 %Net profit after tax

Assets

589 K €

+141 %Total assets, stated excl. VAT

Equity

−909 K €

−13 %Assets less external liabilities

Debt ratio

254.5 %

−175 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−199 %
−46 K €−63 K €−126 K €−52 K €−44 K €−80 K €−35 K €−103 K €201620182019202020212022202320242016−46 K €2018−63 K €2019−126 K €2020−52 K €2021−44 K €2022−80 K €2023−35 K €2024−103 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €14 K €9,467 €0 €0 €0 €11 K €0 €2016201820192020202120222023202420160 €201814 K €20199,467 €20200 €20210 €20220 €202311 K €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €0 €0 €0 €0 €0 €0 €340 €20162018201920202021202220232024Total tax · 2016960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-96.0 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

-774.8 %

−694 pp

Added value / revenue

Earnings before tax

−103 K €

−198 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Current ratio

0.08

−71 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1,293 €201655 K €2018179 K €20190 €20200 €20211,924 €202256 K €20234,274 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €11 K €0 €
Value added−11 K €−24 K €−45 K €−33 K €
Operating revenue0 €1,924 €56 K €4,274 €
Profit after tax−44 K €−80 K €−35 K €−103 K €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets520 K €
  • Current assets69 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−909 K €
  • Liabilities1.5 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets141 K €351 K €245 K €589 K €
Non-current assets110 K €202 K €137 K €520 K €
Property, plant and equipment103 K €195 K €130 K €513 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,639 €6,639 €6,639 €6,639 €
Current assets31 K €149 K €108 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €100 K €20 K €23 K €
Current receivables19 K €36 K €27 K €30 K €
Financial accounts12 K €13 K €61 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities141 K €351 K €245 K €589 K €
Equity−691 K €−771 K €−806 K €−909 K €
Share capital664 €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 €
Liabilities832 K €1.12 M €1.05 M €1.5 M €
Non-current liabilities42 €42 €650 K €610 K €
Current liabilities832 K €1.12 M €401 K €888 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period182.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Monday, January 18, 2021

    Address Laimgrubengasse 4/12, 1060 Viedeň, Rakúska republika

  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, February 11, 2006

    Address Sebedín - Bečov 47, 97401 Banská Bystrica, Slovenská republika

  • UK s.r.o.Active
    Komplementárfrom Saturday, February 11, 2006

    Address Sebedín - Bečov 47, 97401 Banská Bystrica, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, February 11, 2006 – Monday, March 29, 2021

    Address Bosch str. 24, 1190 Viedeň, Rakúska republika

  • 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.Active
    Komplementárfrom Wednesday, December 20, 2023

    Address Račianska 159, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • Komanditistafrom Wednesday, March 10, 2021

    Address Baštová 346/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution332 EUR
  • Komanditistafrom Wednesday, March 10, 2021

    Address Baštová 346/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution332 EUR
  • KomanditistaSaturday, July 18, 2009 – Tuesday, March 9, 2021

    Address Baštová 2, 81103 Bratislava, Slovenská republika

    Share50 %Contribution331.94 EUR
  • KomanditistaSaturday, July 18, 2009 – Tuesday, March 9, 2021

    Address Baštová 2, 81103 Bratislava, Slovenská republika

    Share50 %Contribution331.94 EUR
  • KomanditistaSaturday, April 1, 2006 – Friday, July 17, 2009

    Address Baštová 2, 81103 Bratislava, Slovenská republika

    Share50 %Contribution10,000 SKK
  • KomanditistaSaturday, April 1, 2006 – Friday, July 17, 2009

    Address Baštová 2, 81103 Bratislava, Slovenská republika

    Share50 %Contribution10,000 SKK
  • 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.Ended
    KomplementárSaturday, February 11, 2006 – Tuesday, December 19, 2023

    Address Sebedín - Bečov 47, 97401 Banská Bystrica, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Baštová 2, 81103 Bratislava, Slovenská republikafrom Tuesday, June 21, 2011
    • Sebedín - Bečov 47, 97401 Banská Bystrica, Slovenská republikaSaturday, February 11, 2006 – Monday, June 20, 2011

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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