Active

UBVA Holding s. r. o.

Company financial profile・Company ID 36776521・Kopčianska 14, 85101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2020

500 €

+0.0 %

Company ID: 36776521
Tax ID: 2022393670
VAT ID: SK2022393670, under §7a, registered since Thursday, January 10, 2013

Registered office: UBVA Holding s. r. o.Kopčianska 14 85101 Bratislava
Established: Tuesday, May 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45926/B

Profit 2020

231 €

+36 %

Assets

221 K €

+0.1 %

Equity

6,632 €

+3.6 %

Debt ratio

97.0 %

−0.1 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+36 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.2 %

+12 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

3.5 %

+0.8 pp

Return on equity

Current ratio

0.10

+1.3 %

Current assets / current liabilities

Earnings before tax

283 €

+23 %

Profit + income tax

Effective tax

18.4 %

−8.0 pp

Income tax / earnings before tax

Net working capital

−192 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	500 €	500 €
Value added	−64 €	0 €	500 €	500 €
Operating revenue	0 €	498 €	500 €	500 €
Profit after tax	−886 €	295 €	170 €	231 €
Income tax	480 €	0 €	61 €	52 €

Assets

Non-current assets199 K €
Current assets22 K €

Liabilities and equity

Equity6,632 €
Liabilities215 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	168 K €	221 K €	221 K €	221 K €
Non-current assets	146 K €	199 K €	199 K €	199 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	146 K €	199 K €	199 K €	199 K €
Current assets	22 K €	22 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	11 K €	13 K €	13 K €	14 K €
Current receivables	1,734 €	1,735 €	1,674 €	1,622 €
Financial accounts	9,232 €	7,529 €	7,260 €	7,103 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	168 K €	221 K €	221 K €	221 K €
Equity	5,936 €	6,231 €	6,401 €	6,632 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	183 €	−703 €	−408 €	−238 €
Profit/loss for the accounting period after tax	−886 €	295 €	170 €	231 €
Liabilities	162 K €	215 K €	215 K €	215 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	162 K €	215 K €	215 K €	215 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	498 €	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

11 registered activities

cestná nákladná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Tuesday, May 15, 2007
cestná osobná doprava vykonávaná vozidlami, ktorých celková odsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou vozidiel taxislužby,Valid from Tuesday, May 15, 2007
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, May 15, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností - veľkoobchod,Valid from Tuesday, May 15, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností - maloobchod,Valid from Tuesday, May 15, 2007
manažérska činnosť,Valid from Tuesday, May 15, 2007
organizovanie kurzov a školení v rozsahu voľných živností,Valid from Tuesday, May 15, 2007
poradenská služba k programovému vybaveniu počítača - softvér,Valid from Tuesday, May 15, 2007
poradenská služba k technickému vybaveniu počítača - hardvér,Valid from Tuesday, May 15, 2007
poskytovanie softvéru so súhlasom autora,Valid from Tuesday, May 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Czerweny-Arland
Konateľfrom Tuesday, May 15, 2007
Address Radau 8, 5360 St. Wolfgang, Rakúska republika
Martin Czerweny-ArlandInactive
KonateľTuesday, May 15, 2007 – Monday, June 24, 2013
Address Mondscheingasse, 12/15, 1070, Viedeň, Rakúsko
Martin WerdenichInactive
KonateľTuesday, May 15, 2007 – Friday, October 23, 2009
Address Mondscheingasse, 12/15, 1070, Viedeň, Rakúsko

Related persons

1 active of 6

Martin Czerweny-Arland
Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2011
Address Radau 8, 5360 St. Wolfgang, Rakúska republika
Share100 %Contribution6,638.78 EUR
Martin Czerweny-ArlandInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Friday, April 15, 2011
Address Mondscheingasse, 12/15, 1070, Viedeň, Rakúsko
Share15 %Contribution995.82 EUR
Martin WerdenichInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, October 23, 2009
Address Mondscheingasse, 12/15, 1070, Viedeň, Rakúsko
Cash Finder Consulting GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, April 15, 2011
Address Rudolfsplatz, 1/15b, 1010, Viedeň, Rakúsko
Share85 %Contribution5,642.97 EUR
Martin WerdenichInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Wednesday, October 14, 2009
Address Mondscheingasse, 12/15, 1070, Viedeň, Rakúsko
Share15 %Contribution30,000 SKK
Cash Finder Consulting GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Wednesday, October 14, 2009
Address Rudolfsplatz, 1/15b, 1010, Viedeň, Rakúsko
Share85 %Contribution170,000 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/45926/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 15, 2013Zmena obchodného mena z CASHFINDER International, s.r.o. na UBVA Holding s. r. o.
Saturday, October 24, 2009Zápisnica z valného zhromaždenia zo dňa 08.10.2009.
Tuesday, May 15, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.02.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

UBVA Holding s. r. o.

Registered office

UBVA Holding s. r. o.

Kopčianska 14, 85101 Bratislava

Open in Google Maps

UBVA Holding 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today