Company data from Slovak public registers

USBB, s.r.o.

Company financial profile・Company ID 36748650・J. Kráľa 7, 974 01 Banská Bystrica・Founded 2007

Terminated since Wednesday, March 15, 2017

Turnover 2015

6.33 M €

Company ID
36748650
Tax ID
—
VAT ID
—
Registered office
USBB, s.r.o.J. Kráľa 7 974 01 Banská Bystrica
Established
Wednesday, March 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12778/S
Dissolution date
Wednesday, March 15, 2017

Profit 2015

−55 K €

Net profit after tax

Assets

3.27 M €

Total assets, stated excl. VAT

Equity

−15 K €

Assets less external liabilities

Debt ratio

100.4 %

Liabilities / total assets

Gross margin

-0.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−55 K €20152015−55 K €

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

Revenue

6.33 M €201520156.33 M €

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

Income tax

Tax liability trend

2,881 €2015Total tax · 20152,881 €

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

-0.9 %

Profit / revenue

Profit margin

-0.9 %

Profit / sales

ROA

-1.7 %

Return on assets

ROE

376.5 %

Return on equity

Return on costs

-0.9 %

Profit / (revenue − profit)

Added value to revenue

-0.4 %

Added value / revenue

Earnings before tax

−52 K €

Profit + income tax

Effective tax

-5.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.33 M €2015

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

Income statement

Item2015
Sales of products, services and goods6.33 M €
Value added−24 K €
Operating revenue6.33 M €
Profit after tax−55 K €
Income tax2,881 €

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

Non-profit resources and costs

Item2015
Personnel costs3,970 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3.27 M €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities3.29 M €

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

Balance sheet

Assets (excl. VAT)

Item2015
Total assets3.27 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets3.27 M €
Inventory0 €
Non-current receivables0 €
Current receivables2.98 M €
Financial accounts298 K €

Liabilities and equity

Item2015
Total equity and liabilities3.27 M €
Equity−15 K €
Share capital6,639 €
Profit/loss of previous years33 K €
Profit/loss for the accounting period after tax−55 K €
Liabilities3.29 M €
Non-current liabilities0 €
Current liabilities3.29 M €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount16,435.44 €
Counterparties1
Latest contractTuesday, February 19, 2013

Largest partners

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Recent contracts

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

Business activities

25 registered activities

  • automatické spracovanie údajovValid Wednesday, March 7, 2007 – Tuesday, March 14, 2017
  • činnosť organizačných a ekonomických poradcovValid Wednesday, March 7, 2007 – Tuesday, March 14, 2017
  • faktoring a forfaitingValid Wednesday, March 7, 2007 – Tuesday, March 14, 2017
  • finančný leasingValid Wednesday, March 7, 2007 – Tuesday, March 14, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, March 7, 2007 – Tuesday, March 14, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, March 7, 2007 – Tuesday, March 14, 2017
  • mechanické búracie práceValid Wednesday, March 7, 2007 – Tuesday, March 14, 2017
  • organizovanie divadelných, filmových a iných audiovizuálnych predstavení, koncertov, hudobných a tanečných vystúpení, výstav výtvarných diel, úžitkového umenia a prác ľudovej výtvarnej tvorivosti, festivalov a prehliadok v oblasti kultúry a umeniaValid Wednesday, March 7, 2007 – Tuesday, March 14, 2017
  • organizovanie kultúrnych a športových podujatí v rozsahu voľných živnostíValid Wednesday, March 7, 2007 – Tuesday, March 14, 2017
  • organizovanie kurzov, seminárov a školení v rozsahu voľných živnostíValid Wednesday, March 7, 2007 – Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, June 2, 2015 – Tuesday, March 14, 2017

    Address Vojenská ul. 2473/53, 93401 Levice, Slovenská republika

  • KonateľFriday, October 31, 2014 – Tuesday, September 22, 2015

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, March 7, 2007 – Friday, November 21, 2014

    Address Tatranská 4, 06001 Kežmarok, Slovenská republika

Related persons

0 active of 3
  • Steelwood, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Tuesday, March 14, 2017

    Address J. Kráľa 7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, November 21, 2014

    Address Tatranská 4, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Wednesday, March 24, 2010

    Address Tatranská 4, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • USBB, s.r.o.Saturday, November 22, 2014 – Tuesday, March 14, 2017
    • HM&M, s.r.o.Wednesday, March 7, 2007 – Friday, November 21, 2014
  • Registered office

    2 records
    • J. Kráľa 7, 97401 Banská Bystrica, Slovenská republikaSaturday, November 22, 2014 – Tuesday, March 14, 2017
    • Golianova 9, 97401 Banská Bystrica, Slovenská republikaWednesday, March 7, 2007 – Friday, November 21, 2014
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, March 15, 2017
    • Zaniknutá spoločnosťfrom Wednesday, March 15, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50731335from Wednesday, March 15, 2017

    Pod Turíčkou 13, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12778/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, March 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, March 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.3.2017 Právny dôvod zrušenia: zrušenie splynutím
USBB, s.r.o.

Registered office

USBB, s.r.o.

J. Kráľa 7, 974 01 Banská Bystrica

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