Company data from Slovak public registers

Andromia Insight
Active

UHAL trade s.r.o.

Company financial profile・Company ID 36845400・Pozdišovce 247, 072 01 Pozdišovce・Founded 2007

Financial reportFinancial statements

Turnover 2025

375 K €

−45 %
Company ID
36845400
Tax ID
2022467073
VAT ID
SK2022467073, under §4, registered since Thursday, November 15, 2007
Registered office
UHAL trade s.r.o.Pozdišovce 247 072 01 Pozdišovce
Established
Saturday, October 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20539/V

Profit 2025

11 K €

+323 %

Assets

356 K €

−13 %

Equity

119 K €

+9.9 %

Debt ratio

66.6 %

−7.0 pp

Gross margin

19.5 %

+9.3 pp
Coming soon

Andromia score

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Profit

+323 %
1,217 €16 K €14 K €45 K €−1,159 €4,826 €1,244 €−31 K €28 K €278 €2,523 €11 K €201420152016201720182019202020212022202320242025

Revenue

−46 %
469 K €999 K €505 K €862 K €552 K €800 K €381 K €426 K €743 K €253 K €675 K €366 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.5 pp

Profit / revenue

ROA

3.0 %

+2.4 pp

Return on assets

ROE

9.0 %

+6.6 pp

Return on equity

Current ratio

2.48

+30 %

Current assets / current liabilities

Earnings before tax

13 K €

+98 %

Profit + income tax

Effective tax

15.3 %

−45 pp

Income tax / earnings before tax

Net working capital

132 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

475 K €20141.0 M €2015525 K €2016864 K €2017622 K €2018804 K €2019405 K €2020446 K €2021782 K €2022257 K €2023679 K €2024375 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods743 K €253 K €675 K €366 K €
Value added78 K €58 K €69 K €71 K €
Operating revenue782 K €257 K €679 K €375 K €
Profit after tax28 K €278 €2,523 €11 K €
Income tax3,511 €280 €3,840 €1,920 €
Current income tax3,511 €280 €3,840 €1,920 €

Assets

  • Non-current assets134 K €
  • Current assets222 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity119 K €
  • Liabilities237 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets386 K €618 K €411 K €356 K €
Non-current assets154 K €141 K €148 K €134 K €
Property, plant and equipment154 K €141 K €148 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets231 K €283 K €263 K €222 K €
Inventory1,310 €26 K €27 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables131 K €174 K €149 K €137 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €83 K €88 K €74 K €
Accruals and deferrals0 €195 K €55 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities386 K €618 K €411 K €356 K €
Equity105 K €106 K €108 K €119 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years70 K €98 K €98 K €101 K €
Profit/loss for the accounting period after tax28 K €278 €2,523 €11 K €
Liabilities280 K €513 K €303 K €237 K €
Non-current liabilities27 K €19 K €10 K €2,176 €
Current liabilities130 K €297 K €138 K €89 K €
Short-term financial assistance8,000 €8,000 €8,000 €8,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans115 K €188 K €145 K €137 K €
Provisions949 €1,018 €1,365 €930 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

975 €5,061 €5,278 €13 K €513 €1,801 €0 €0 €3,511 €280 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, October 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, October 20, 2007
  • reklamná a propagačná činnosťValid from Saturday, October 20, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, October 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. František Uhal
    Konateľfrom Saturday, October 20, 2007

    Address Pozdišovce 247, 07201 Pozdišovce, Slovenská republika

  • Ing. Monika Uhalová
    Konateľfrom Saturday, October 20, 2007

    Address Pozdišovce 247, 07201 Pozdišovce, Slovenská republika

  • František UhalInactive
    KonateľSaturday, October 20, 2007 – Wednesday, February 21, 2018

    Address Severná 2, 07101 Michalovce, Slovenská republika

  • Monika UhalováInactive
    KonateľSaturday, October 20, 2007 – Wednesday, February 21, 2018

    Address Severná 2, 07101 Michalovce, Slovenská republika

Related persons

2 active of 6
  • Ing. František Uhal
    Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018

    Address Pozdišovce 247, 07201 Pozdišovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Monika Uhalová
    Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018

    Address Pozdišovce 247, 07201 Pozdišovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • František UhalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, February 21, 2018

    Address Severná 2, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Monika UhalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, February 21, 2018

    Address Severná 2, 07101 Michalovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • František UhalInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Tuesday, January 19, 2010

    Address Severná 2, 07101 Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Monika UhalováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Tuesday, January 19, 2010

    Address Severná 2, 07101 Michalovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20539/V
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UHAL trade s.r.o.

Registered office

UHAL trade s.r.o.

Pozdišovce 247, 072 01 Pozdišovce

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