Company data from Slovak public registers

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Active

United Capital Group, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

5.02 M €

+15 %

Equity

4.17 M €

+26 %

Debt ratio

17.0 %

−7.1 pp

Gross margin

66.7 %

+0.9 pp
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Andromia score

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Profit

+5.5 %
0 €3,176 €−7,195 €81 K €−1,189 €126 K €10 K €192 K €330 K €1.65 M €805 K €849 K €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
0 €74 K €106 K €243 K €120 K €143 K €175 K €227 K €318 K €388 K €399 K €395 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

214.8 %

+48 pp

Profit / revenue

ROA

16.9 %

−1.5 pp

Return on assets

ROE

20.4 %

−3.9 pp

Return on equity

Current ratio

1.97

+62 %

Current assets / current liabilities

Earnings before tax

878 K €

+2.1 %

Profit + income tax

Effective tax

3.3 %

−3.1 pp

Income tax / earnings before tax

Net working capital

826 K €

+262 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014101 K €2015211 K €2016258 K €2017130 K €2018146 K €2019183 K €2020325 K €2021318 K €2022396 K €2023482 K €2024395 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods318 K €388 K €399 K €395 K €
Value added143 K €296 K €263 K €264 K €
Operating revenue318 K €396 K €482 K €395 K €
Profit after tax330 K €1.65 M €805 K €849 K €
Income tax16 K €56 K €55 K €29 K €
Current income tax16 K €56 K €55 K €29 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets4.65 M €4.12 M €4.37 M €5.02 M €
Non-current assets4.0 M €3.18 M €3.09 M €3.34 M €
Property, plant and equipment2.14 M €2.25 M €2.29 M €2.47 M €
Non-current intangible assets0 €0 €34 K €26 K €
Non-current financial assets1.86 M €934 K €765 K €852 K €
Current assets647 K €935 K €1.28 M €1.68 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €74 K €209 K €387 K €
Current receivables647 K €861 K €1.07 M €1.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals285 €1,711 €311 €781 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.65 M €4.12 M €4.37 M €5.02 M €
Equity861 K €2.52 M €3.32 M €4.17 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,295 €6,295 €6,295 €6,295 €
Profit/loss of previous years518 K €847 K €2.5 M €3.31 M €
Profit/loss for the accounting period after tax330 K €1.65 M €805 K €849 K €
Liabilities3.78 M €1.6 M €1.05 M €852 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.78 M €1.6 M €1.05 M €852 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans80 €80 €80 €80 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €961 €960 €2,327 €6,621 €8,759 €14 K €34 K €16 K €56 K €55 K €29 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Orth
    Konateľfrom Friday, October 20, 2006

    Address Pribinova 19276/38A, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Vladimír OrthInactive
    KonateľFriday, October 20, 2006 – Wednesday, December 17, 2025

    Address Zimná 8, 82102 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Vladimír Orth
    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 OrthInactive
    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 OrthInactive
    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 OrthováInactive
    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 OrthInactive
    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 OrthInactive
    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

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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