Active

USD s.r.o.

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

Financial report Financial statements

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 %

Assets

155 K €

+3.0 %

Equity

109 K €

+22 %

Debt ratio

30.0 %

−11 pp

Gross margin

33.7 %

−2.7 pp

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Andromia score

—

Profit

−57 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−5.1 pp

Profit / revenue

ROA

12.7 %

−18 pp

Return on assets

ROE

18.2 %

−33 pp

Return on equity

Current ratio

4.34

+85 %

Current assets / current liabilities

Earnings before tax

24 K €

−53 %

Profit + income tax

Effective tax

16.2 %

+8.5 pp

Income tax / earnings before tax

Net working capital

95 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	428 K €	642 K €	535 K €	568 K €
Value added	55 K €	194 K €	195 K €	191 K €
Operating revenue	453 K €	652 K €	547 K €	595 K €
Profit after tax	−85 K €	45 K €	46 K €	20 K €
Income tax	0 €	103 €	3,840 €	3,840 €
Current income tax	0 €	103 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity109 K €
Liabilities47 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	118 K €	151 K €	155 K €
Non-current assets	49 K €	39 K €	16 K €	32 K €
Property, plant and equipment	49 K €	39 K €	16 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	80 K €	135 K €	123 K €
Inventory	46 K €	13 K €	55 K €	48 K €
Non-current receivables	0 €	0 €	15 K €	6,686 €
Current receivables	17 K €	35 K €	11 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,572 €	32 K €	54 K €	57 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	118 K €	151 K €	155 K €
Equity	−2,077 €	43 K €	89 K €	109 K €
Share capital	707 K €	707 K €	707 K €	707 K €
Funds and other equity components	0 €	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 €
Liabilities	116 K €	76 K €	62 K €	47 K €
Non-current liabilities	27 K €	20 K €	4,450 €	18 K €
Current liabilities	75 K €	55 K €	58 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ďurana
Konateľfrom Wednesday, July 11, 2007
Address Zochova 615/1, 90001 Modra, Slovenská republika
Pavel Uher
Konateľfrom Wednesday, July 11, 2007
Address Súkenícka 30, 90001 Modra, Slovenská republika
Andrej SmolkaInactive
KonateľWednesday, July 11, 2007 – Wednesday, April 20, 2011
Address Záhradnícka 4885/52, 82108 Bratislava, Slovenská republika

Related persons

2 active of 11

Ján Ďurana
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 Uher
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2014
Address Súkenícka 30, 90001 Modra, Slovenská republika
Share70 %Contribution494,648 EUR
Ján ĎuranaInactive
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 UherInactive
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 UherInactive
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 SmolkaInactive
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 ĎuranaInactive
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 UherInactive
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 SmolkaInactive
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 ĎuranaInactive
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

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

Open in Google Maps

USD 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

Registration

Legal facts

Registered office

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