U.B.F. Group, s.r.o., Košice

Company financial profile・Company ID 36778001・Svätoplukova 1566/23, 04001 Košice-Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2021

92 K €

+410 %

Company ID: 36778001
Tax ID: 2022384144
VAT ID: —

Registered office: U.B.F. Group, s.r.o., KošiceSvätoplukova 1566/23 04001 Košice-Staré Mesto
Established: Thursday, May 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19824/V

Profit 2021

13 K €

+229 %Net profit after tax

Assets

108 K €

+4.4 %Total assets, stated excl. VAT

Equity

3,813 €

+106 %Assets less external liabilities

Debt ratio

96.5 %

−66 ppLiabilities / total assets

Gross margin

35.6 %

−14 ppGross profit / sales

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Andromia score

—

Profit

+229 %

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

Revenue

+566 %

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

14.4 %

+71 pp

Profit / revenue

Profit margin

14.4 %

+89 pp

Profit / sales

ROA

12.2 %

+22 pp

Return on assets

ROE

346.7 %

+331 pp

Return on equity

Return on costs

16.8 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

35.6 %

−2.7 pp

Added value / revenue

Earnings before tax

13 K €

+229 %

Profit + income tax

Effective tax

0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	30 K €	24 K €	14 K €	92 K €
Value added	−1,222 €	3,092 €	6,881 €	33 K €
Operating revenue	59 K €	24 K €	18 K €	92 K €
Profit after tax	−28 K €	−59 K €	−10 K €	13 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	7,786 €	8,634 €	1,146 €	1,228 €

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

Assetsexcl. VAT

Non-current assets48 K €
Current assets60 K €

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

Liabilities and equity

Equity3,813 €
Liabilities104 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	205 K €	118 K €	104 K €	108 K €
Non-current assets	68 K €	56 K €	36 K €	48 K €
Property, plant and equipment	68 K €	56 K €	36 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	62 K €	67 K €	60 K €
Inventory	88 K €	61 K €	61 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	413 €	5,073 €	20 K €
Financial accounts	9,129 €	994 €	1,192 €	13 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	205 K €	118 K €	104 K €	108 K €
Equity	4,942 €	−54 K €	−64 K €	3,813 €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−46 K €	−74 K €	−133 K €	−143 K €
Profit/loss for the accounting period after tax	−28 K €	−59 K €	−10 K €	13 K €
Liabilities	200 K €	173 K €	168 K €	104 K €
Non-current liabilities	302 €	5,337 €	341 €	346 €
Current liabilities	200 K €	167 K €	168 K €	104 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2024Published onFriday, September 27, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne a kancelárske službyValid from Thursday, May 17, 2007
činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, May 17, 2007
faktoring a forfaitingValid from Thursday, May 17, 2007
finančný leasingValid from Thursday, May 17, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, May 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 17, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, May 17, 2007
poskytovanie pôžičiek nebankovým spôsobom z vlastných finančných zdrojovValid from Thursday, May 17, 2007
poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Július KrikunovActive
Konateľfrom Friday, December 1, 2023
Address Mierová 33/3, 06601 Humenné, Slovenská republika
Ivana ŽembováEnded
KonateľThursday, March 3, 2022 – Tuesday, December 12, 2023
Address Horská 550/35, 05921 Svit, Slovenská republika
Vlastimil PandoščakEnded
KonateľWednesday, July 1, 2015 – Thursday, March 10, 2022
Address Svätoplukova 1566/23, 04001 Košice-Staré Mesto, Slovenská republika
Richard JaššoEnded
KonateľThursday, May 17, 2007 – Tuesday, August 18, 2015
Address Námestie Oceliarov 21, 04015 Košice-Šaca, Slovenská republika

Related persons

1 active of 7

Július KrikunovActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Mierová 33/3, 06601 Humenné, Slovenská republika
Share100 %Contribution7,390 EUR
Vlastimil PandoščakEnded
ProkuristaFriday, March 11, 2022 – Tuesday, December 12, 2023
Address Svätoplukova 1566/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share89.85 %Contribution6,640 EUR
Ivana ŽembováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Tuesday, December 12, 2023
Address Horská 550/35, 05921 Svit, Slovenská republika
Share10.15 %Contribution750 EUR
Vlastimil PandoščakEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Tuesday, December 12, 2023
Address Svätoplukova 1566/23, 04001 Košice-Staré Mesto, Slovenská republika
Share89.85 %Contribution6,640 EUR
Vlastimil PandoščakEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Tuesday, August 10, 2021
Address Svätoplukova 1566/23, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Richard JaššoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Tuesday, August 18, 2015
Address Námestie Oceliarov 21, 04015 Košice-Šaca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Richard JaššoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, July 13, 2009
Address Námestie Oceliarov 21, 04015 Košice-Šaca, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Svätoplukova 1566/23, 04001 Košice-Staré Mesto, Slovenská republikafrom Wednesday, August 19, 2015
- Námestie Oceliarov 21, 04015 Košice-Šaca, Slovenská republikaThursday, May 17, 2007 – Tuesday, August 18, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19824/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

U.B.F. Group, s.r.o., Košice

Registered office

U.B.F. Group, s.r.o., Košice

Svätoplukova 1566/23, 04001 Košice-Staré Mesto

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U.B.F. Group, s.r.o., Košice

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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