United Capital Group, s.r.o.

Company financial profile・Company ID 36689378・Ivanska cesta 4358/43, 82104 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Active

Turnover 2025

395 K €

−18 %

Company ID: 36689378
Tax ID: 2022283208
VAT ID: SK2022283208, under §4, registered since Saturday, September 1, 2007

Registered office: United Capital Group, s.r.o.Ivanska cesta 4358/43 82104 Bratislava - mestská časť Ružinov
Established: Friday, October 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42834/B

Profit 2025

849 K €

+5.5 %Net profit after tax

Assets

5.02 M €

+15 %Total assets, stated excl. VAT

Equity

4.17 M €

+26 %Assets less external liabilities

Debt ratio

17.0 %

−7.1 ppLiabilities / total assets

Gross margin

66.7 %

+0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+5.5 %

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

Revenue

−1.1 %

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

Income tax

Tax liability trend

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

214.8 %

+48 pp

Profit / revenue

Profit margin

214.8 %

+13 pp

Profit / sales

ROA

16.9 %

−1.5 pp

Return on assets

ROE

20.4 %

−3.9 pp

Return on equity

Return on costs

-187.1 %

+63 pp

Profit / (revenue − profit)

Added value to revenue

66.7 %

+12 pp

Added value / revenue

Earnings before tax

878 K €

+2.1 %

Profit + income tax

Effective tax

3.3 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	318 K €	388 K €	399 K €	395 K €
Value added	143 K €	296 K €	263 K €	264 K €
Operating revenue	318 K €	396 K €	482 K €	395 K €
Profit after tax	330 K €	1.65 M €	805 K €	849 K €
Income tax	16 K €	56 K €	55 K €	29 K €
Current income tax	16 K €	56 K €	55 K €	29 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3.34 M €
Current assets1.68 M €
Accruals and deferrals781 €

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

Liabilities and equity

Equity4.17 M €
Liabilities852 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.65 M €	4.12 M €	4.37 M €	5.02 M €
Non-current assets	4.0 M €	3.18 M €	3.09 M €	3.34 M €
Property, plant and equipment	2.14 M €	2.25 M €	2.29 M €	2.47 M €
Non-current intangible assets	0 €	0 €	34 K €	26 K €
Non-current financial assets	1.86 M €	934 K €	765 K €	852 K €
Current assets	647 K €	935 K €	1.28 M €	1.68 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	74 K €	209 K €	387 K €
Current receivables	647 K €	861 K €	1.07 M €	1.29 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	285 €	1,711 €	311 €	781 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.65 M €	4.12 M €	4.37 M €	5.02 M €
Equity	861 K €	2.52 M €	3.32 M €	4.17 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,295 €	6,295 €	6,295 €	6,295 €
Profit/loss of previous years	518 K €	847 K €	2.5 M €	3.31 M €
Profit/loss for the accounting period after tax	330 K €	1.65 M €	805 K €	849 K €
Liabilities	3.78 M €	1.6 M €	1.05 M €	852 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.78 M €	1.6 M €	1.05 M €	852 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	80 €	80 €	80 €	80 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0526Excess deduction for the period0 €Tax liability for the period7,724.31 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount663,702.06 €

Counterparties1

Latest contractWednesday, April 27, 2022

Largest partners

View all

Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)6×663,702.06 €Wednesday, April 27, 2022

Recent contracts

View all

Kúpna zmluva
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Wednesday, April 27, 2022
Kúpna zmluva
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)15,763.3 €Monday, August 19, 2019
Zmluva o dodávke pitnej vody a odvádzaní odpadových vôdInformation only
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Wednesday, July 31, 2019
Kúpna zmluva
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)141,338.76 €Wednesday, May 30, 2018
Zmluva o dodávke pitnej vody a odvádzaní odpadových vôdInformation only
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Tuesday, June 16, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie banky,Valid from Thursday, July 16, 2009
administratívne práce,Valid from Friday, October 20, 2006
činnosť účtovných poradcov,Valid from Friday, October 20, 2006
faktoring a forfaiting,Valid from Friday, October 20, 2006
leasing a prenájom automobilov, spotrebného tovaru, výpočtovej techniky a technológií v rozsahu voľnej živnosti,Valid from Friday, October 20, 2006
marketing,Valid from Friday, October 20, 2006
montáž a správa štrukturovanej kabeláže počítačových sietí,Valid from Friday, October 20, 2006
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Friday, October 20, 2006
poradenská a konzultačná činnosť v oblasti obchodu,Valid from Friday, October 20, 2006
prenájom hnuteľných vecí v rozsahu voľných živností,Valid from Friday, October 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír OrthActive
Konateľfrom Friday, October 20, 2006
Address Pribinova 19276/38A, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír OrthEnded
KonateľFriday, October 20, 2006 – Wednesday, December 17, 2025
Address Zimná 8, 82102 Bratislava, Slovenská republika

Related persons

1 active of 6

Vladimír OrthActive
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025
Address Pribinova 19276/38A, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír OrthEnded
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Wednesday, December 17, 2025
Address Zimná 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír OrthEnded
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Friday, September 9, 2022
Address Zimná 8, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária OrthováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Wednesday, October 6, 2010
Address Zimná 8, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vladimír OrthEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Wednesday, October 6, 2010
Address Zimná 8, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vladimír OrthEnded
Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Monday, January 12, 2009
Address Zimná 8, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Ivanska cesta 4358/43, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 18, 2025
- Ivanska cesta 43, 82001 Bratislava, Slovenská republikaFriday, October 20, 2006 – Wednesday, December 17, 2025

Legal predecessor

United Group, s. r .o.
ID No.: 45984611from Sunday, January 1, 2017
Ivánska cesta 43, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42834/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Sunday, January 1, 2017Rozhodnutie jediného spoločníka zo dňa 19.12.2016. Zmluva o zlúčení vo forme notárskej zápisnice č. N 3273/2016, Nz 59122/2016, NCRls 60120/2016 zo dňa 19.12.2016.
Thursday, July 16, 2009Zápisnica z valného zhromaždenia zo dňa 22.06.2009.
Tuesday, January 13, 2009Rozhodnutie jediného spoločníka zo dňa 12.12.2008.
Friday, October 20, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2006 a dodatkom k nej zo dňa 17.10.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Sunday, January 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

United Capital Group, s.r.o.

Registered office

United Capital Group, s.r.o.

Ivanska cesta 4358/43, 82104 Bratislava - mestská časť Ružinov

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United Capital Group, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder