Company data from Slovak public registers

Andromia Insight
Active

U FINANCA s. r. o.

Company financial profile・Company ID 36837296・17. novembra 556/24, 06401 Stará Ľubovňa・Founded 2007

Financial reportFinancial statements

Turnover 2025

27 €

Company ID
36837296
Tax ID
2022447361
VAT ID
—
Registered office
U FINANCA s. r. o.17. novembra 556/24 06401 Stará Ľubovňa
Established
Saturday, September 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19141/P

Profit 2025

−6,482 €

+11 %

Assets

141 €

−80 %

Equity

−1,278 €

+98 %

Debt ratio

1,006.4 %

−7,617 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+11 %
−6,772 €−13 K €−14 K €−17 K €−8,684 €−11 K €127 €−6,750 €−13 K €−8,667 €−7,256 €−6,482 €201420152016201720182019202020212022202320242025

Revenue

9,000 €7,531 €6,350 €6,597 €4,774 €3,767 €17 K €2,000 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24,007.4 %

Profit / revenue

ROA

-4,597.2 %

−3,575 pp

Return on assets

ROE

507.2 %

+495 pp

Return on equity

Current ratio

0.10

+755 %

Current assets / current liabilities

Earnings before tax

−6,142 €

+11 %

Profit + income tax

Effective tax

-5.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−1,278 €

+98 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20149,155 €20156,795 €20169,689 €20178,309 €20183,767 €201918 K €20204,975 €2021945 €2022150 €20230 €202427 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−14 K €−8,617 €−6,444 €−5,601 €
Operating revenue945 €150 €0 €27 €
Profit after tax−13 K €−8,667 €−7,256 €−6,482 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets141 €

Liabilities and equity

  • Equity−1,278 €
  • Liabilities1,419 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €7,221 €710 €141 €
Non-current assets26 K €0 €0 €0 €
Property, plant and equipment26 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,174 €7,115 €710 €141 €
Inventory1,202 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,129 €6,812 €532 €111 €
Current financial assets0 €0 €——
Financial accounts1,843 €303 €178 €30 €
Accruals and deferrals103 €106 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €7,221 €710 €141 €
Equity−17 K €−53 K €−61 K €−1,278 €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−205 K €−218 K €−227 K €−169 K €
Profit/loss for the accounting period after tax−13 K €−8,667 €−7,256 €−6,482 €
Liabilities52 K €60 K €61 K €1,419 €
Non-current liabilities0 €0 €150 €0 €
Current liabilities52 K €60 K €61 K €1,419 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €22 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • armovacie práceValid from Saturday, September 22, 2007
  • búracie práceValid from Saturday, September 22, 2007
  • demolácieValid from Saturday, September 22, 2007
  • lešenárske práceValid from Saturday, September 22, 2007
  • maliarstvo a natieračské práceValid from Saturday, September 22, 2007
  • maloobchod v rozsahu voľnej živnostiValid from Saturday, September 22, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, September 22, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Saturday, September 22, 2007
  • píliarska výroba, porez dreva, hobľovanie a impregnovanie drevaValid from Saturday, September 22, 2007
  • pohostinská činnosťValid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Koneval
    Konateľfrom Saturday, September 22, 2007

    Address 17. novembra 558/18, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 3
  • Ing. Ján Koneval
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025

    Address 17. novembra 553/18, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján KonevalInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, February 19, 2025

    Address 17. novembra 558/18, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ján KonevalInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Wednesday, September 30, 2009

    Address 17. novembra 558/18, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19141/P
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
U FINANCA s. r. o.

Registered office

U FINANCA s. r. o.

17. novembra 556/24, 06401 Stará Ľubovňa

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