Active

UH invest, s.r.o.

Company financial profile・Company ID 36645931・Viestova 14485/7A, 974 01 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2024

235 K €

Company ID: 36645931
Tax ID: 2022127998
VAT ID: SK2022127998, under §4, registered since Wednesday, March 1, 2006

Registered office: UH invest, s.r.o.Viestova 14485/7A 974 01 Banská Bystrica
Established: Tuesday, February 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11307/S

Profit 2024

12 K €

+1,001 %

Assets

223 K €

+40 %

Equity

−254 K €

+4.6 %

Debt ratio

213.8 %

−53 pp

Gross margin

12.8 %

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Andromia score

—

Profit

+1,001 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

Profit / revenue

ROA

5.5 %

+6.3 pp

Return on assets

ROE

-4.8 %

−5.3 pp

Return on equity

Current ratio

0.49

+38 %

Current assets / current liabilities

Earnings before tax

15 K €

+1,215 %

Profit + income tax

Effective tax

19.2 %

+19 pp

Income tax / earnings before tax

Net working capital

−223 K €

+11 %

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	235 K €
Value added	−556 €	0 €	−569 €	30 K €
Operating revenue	666 €	0 €	0 €	235 K €
Profit after tax	−106 €	−77 €	−1,361 €	12 K €
Income tax	0 €	0 €	0 €	2,912 €

Assets

Non-current assets6,300 €
Current assets217 K €

Liabilities and equity

Equity−254 K €
Liabilities477 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	139 K €	159 K €	223 K €
Non-current assets	20 K €	20 K €	20 K €	6,300 €
Property, plant and equipment	14 K €	14 K €	14 K €	0 €
Non-current intangible assets	6,300 €	6,300 €	6,300 €	6,300 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,002 €	119 K €	139 K €	217 K €
Inventory	5,840 €	117 K €	139 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7 €	162 €	68 €	216 K €
Financial accounts	155 €	1,355 €	229 €	559 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	139 K €	159 K €	223 K €
Equity	−265 K €	−265 K €	−266 K €	−254 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	−273 K €	−274 K €	−274 K €	−275 K €
Profit/loss for the accounting period after tax	−106 €	−77 €	−1,361 €	12 K €
Liabilities	291 K €	404 K €	425 K €	477 K €
Non-current liabilities	35 K €	35 K €	35 K €	35 K €
Current liabilities	256 K €	369 K €	389 K €	440 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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne práceValid from Tuesday, February 14, 2006
činnosť organizačných a ekonomických poradcovValid from Tuesday, February 14, 2006
faktoringValid from Tuesday, February 14, 2006
forfaitingValid from Tuesday, February 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 14, 2006
organizovanie športových a kultúrnych podujatí v rozsahu voľnej živnostiValid from Tuesday, February 14, 2006
poradenské, informačné a konzultačné služby v oblasti obchodu s motorovými vozidlamiValid from Tuesday, February 14, 2006
poskytovanie softvéru na základe zmluvy s autoromValid from Tuesday, February 14, 2006
požičiavanie a prenájom motorových vozidielValid from Tuesday, February 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Richard Dvonka
Konateľfrom Sunday, July 2, 2023
Address Viestova 14485/7B, 97401 Banská Bystrica, Slovenská republika
JUDr. Michal BadinskýInactive
KonateľWednesday, March 7, 2012 – Monday, March 25, 2024
Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika
JUDr. Ján BadinskýInactive
KonateľThursday, February 3, 2011 – Monday, July 10, 2023
Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika
Ivan ŠkamlaInactive
KonateľWednesday, April 9, 2008 – Monday, February 21, 2011
Address Králiky 388, 97634 Králiky, Slovenská republika
Dušan StrelecInactive
KonateľTuesday, February 14, 2006 – Friday, March 16, 2012
Address Hviezdoslavova 1433/3, 97401 Banská Bystrica, Slovenská republika
Marek ŠkamlaInactive
KonateľTuesday, February 14, 2006 – Friday, March 16, 2012
Address Hviezdoslavova 1437/14, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 16

Richard Dvonka
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024
Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution8,000 EUR
JUDr. Michal BadinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Monday, March 25, 2024
Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution4,000 EUR
Richard DvonkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Monday, March 25, 2024
Address Viestova 14485/7B, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution4,000 EUR
JUDr. Ján BadinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Monday, July 10, 2023
Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution6,000 EUR
JUDr. Michal BadinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Monday, July 10, 2023
Address Viestova 7A, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution2,000 EUR
Dušan StrelecInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Friday, March 16, 2012
Address Hviezdoslavova 1433/3, 97401 Banská Bystrica, Slovenská republika
Share12.5 %Contribution1,000 EUR
Ivan ŠkamlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Friday, March 16, 2012
Address Králiky 388, 97634 Králiky, Slovenská republika
Share75 %Contribution6,000 EUR
Marek ŠkamlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Friday, March 16, 2012
Address Hviezdoslavova 1437/14, 97401 Banská Bystrica, Slovenská republika
Share12.5 %Contribution1,000 EUR
Dušan StrelecInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, February 21, 2011
Address Hviezdoslavova 1433/3, 97401 Banská Bystrica, Slovenská republika
Share12.5 %Contribution995.82 EUR
Ivan ŠkamlaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, February 21, 2011
Address Králiky 388, 97634 Králiky, Slovenská republika
Share75 %Contribution5,974.91 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11307/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UH invest, s.r.o.

Registered office

UH invest, s.r.o.

Viestova 14485/7A, 974 01 Banská Bystrica

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UH invest, 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

Registered office

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