Company data from Slovak public registers

Andromia Insight

USD s.r.o.

Company financial profile・Company ID 36802689・Vajanského 58, 900 01 Modra・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

595 K €

+8.9 %
Company ID
36802689
Tax ID
2022406045
VAT ID
SK2022406045, under §4, registered since Monday, July 16, 2007
Registered office
USD s.r.o.Vajanského 58 900 01 Modra
Established
Wednesday, July 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46863/B

Profit 2025

20 K €

−57 %Net profit after tax

Assets

155 K €

+3.0 %Total assets, stated excl. VAT

Equity

109 K €

+22 %Assets less external liabilities

Debt ratio

30.0 %

−11 ppLiabilities / total assets

Gross margin

33.7 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−57 %
−129 K €−170 K €−170 K €−126 K €−209 K €−65 K €−126 K €−61 K €−85 K €45 K €46 K €20 K €2014201520162017201820192020202120222023202420252014−129 K €2015−170 K €2016−170 K €2017−126 K €2018−209 K €2019−65 K €2020−126 K €2021−61 K €2022−85 K €202345 K €202446 K €202520 K €

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

Revenue

+6.2 %
572 K €490 K €387 K €372 K €344 K €441 K €326 K €300 K €428 K €642 K €535 K €568 K €2014201520162017201820192020202120222023202420252014572 K €2015490 K €2016387 K €2017372 K €2018344 K €2019441 K €2020326 K €2021300 K €2022428 K €2023642 K €2024535 K €2025568 K €

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

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €0 €0 €0 €0 €103 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023103 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023103 €Current tax · 20243,840 €Current tax · 20253,840 €

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

3.3 %

−5.1 pp

Profit / revenue

Profit margin

3.5 %

−5.1 pp

Profit / sales

ROA

12.7 %

−18 pp

Return on assets

ROE

18.2 %

−33 pp

Return on equity

Return on costs

3.4 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

32.1 %

−3.5 pp

Added value / revenue

Earnings before tax

24 K €

−53 %

Profit + income tax

Effective tax

16.2 %

+8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

634 K €2014494 K €2015393 K €2016379 K €2017357 K €2018554 K €2019353 K €2020415 K €2021453 K €2022652 K €2023547 K €2024595 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods428 K €642 K €535 K €568 K €
Value added55 K €194 K €195 K €191 K €
Operating revenue453 K €652 K €547 K €595 K €
Profit after tax−85 K €45 K €46 K €20 K €
Income tax0 €103 €3,840 €3,840 €
Current income tax0 €103 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs129 K €129 K €120 K €156 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets123 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity109 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets114 K €118 K €151 K €155 K €
Non-current assets49 K €39 K €16 K €32 K €
Property, plant and equipment49 K €39 K €16 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €80 K €135 K €123 K €
Inventory46 K €13 K €55 K €48 K €
Non-current receivables0 €0 €15 K €6,686 €
Current receivables17 K €35 K €11 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,572 €32 K €54 K €57 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €118 K €151 K €155 K €
Equity−2,077 €43 K €89 K €109 K €
Share capital707 K €707 K €707 K €707 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−624 K €−709 K €−664 K €−618 K €
Profit/loss for the accounting period after tax−85 K €45 K €46 K €20 K €
Liabilities116 K €76 K €62 K €47 K €
Non-current liabilities27 K €20 K €4,450 €18 K €
Current liabilities75 K €55 K €58 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period899.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, November 12, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Tomáš Dopita | ADVOKÁT, s. r. o.

Beneficial owners

  • Ján ĎuranaZochova 1, 90001 Modra
    from Tuesday, November 12, 2024
  • Pavel UherSúkenícka 30, 90001 Modra
    from Tuesday, November 12, 2024

Business activities

7 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, July 11, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živností,Valid from Wednesday, July 11, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živností,Valid from Wednesday, July 11, 2007
  • marketing - prieskum trhu,Valid from Wednesday, July 11, 2007
  • pohostinská činnosť,Valid from Wednesday, July 11, 2007
  • reklamná a propagačná činnosť,Valid from Wednesday, July 11, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Wednesday, July 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ján ĎuranaActive
    Konateľfrom Wednesday, July 11, 2007

    Address Zochova 615/1, 90001 Modra, Slovenská republika

  • Pavel UherActive
    Konateľfrom Wednesday, July 11, 2007

    Address Súkenícka 30, 90001 Modra, Slovenská republika

  • Andrej SmolkaEnded
    KonateľWednesday, July 11, 2007 – Wednesday, April 20, 2011

    Address Záhradnícka 4885/52, 82108 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Ján ĎuranaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2014

    Address Zochova 615/1, 90001 Modra, Slovenská republika

    Share30 %Contribution211,992 EUR
  • Pavel UherActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2014

    Address Súkenícka 30, 90001 Modra, Slovenská republika

    Share70 %Contribution494,648 EUR
  • Ján ĎuranaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Monday, March 24, 2014

    Address Zochova 615/1, 90001 Modra, Slovenská republika

    Share70 %Contribution494,648 EUR
  • Pavel UherEnded
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Monday, March 24, 2014

    Address Súkenícka 30, 90001 Modra, Slovenská republika

    Share30 %Contribution211,992 EUR
  • Pavel UherEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Thursday, March 13, 2014

    Address Súkenícka 30, 90001 Modra, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Andrej SmolkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Wednesday, April 20, 2011

    Address Záhradnícka 4885/52, 82108 Bratislava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ján ĎuranaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Thursday, March 13, 2014

    Address Zochova 615/1, 90001 Modra, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Pavel UherEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Wednesday, April 20, 2011

    Address Súkenícka 30, 90001 Modra, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Andrej SmolkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Monday, July 19, 2010

    Address Záhradnícka 4885/52, 82108 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ján ĎuranaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Monday, July 19, 2010

    Address Zochova 615/1, 90001 Modra, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Vajanského 58, 90001 Modra, Slovenská republikafrom Thursday, April 21, 2011
    • Záhradnícka 52, 82108 Bratislava, Slovenská republikaWednesday, July 11, 2007 – Wednesday, April 20, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46863/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 14, 2014Zápisnica z valného zhromaždenia konaného dňa 18.11.2013.
  • Thursday, April 21, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.04.2011
  • Wednesday, July 11, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.6.2007 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
USD s.r.o.

Registered office

USD s.r.o.

Vajanského 58, 900 01 Modra

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