Company data from Slovak public registers

Andromia Insight
Active

U&L, s.r.o.

Company financial profile・Company ID 44176309・Nový rad 61, 94655 Pribeta・Founded 2008

Financial reportFinancial statements

Turnover 2018

9,783 €

−77 %
Company ID
44176309
Tax ID
2022613582
VAT ID
—
Registered office
U&L, s.r.o.Nový rad 61 94655 Pribeta
Established
Wednesday, May 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28799/N

Profit 2018

3,327 €

+225 %

Assets

59 K €

+12 %

Equity

20 K €

+20 %

Debt ratio

66.0 %

−2.1 pp

Gross margin

67.0 %

+67 pp
Coming soon

Andromia score

—

Profit

+225 %
3,843 €2,481 €4,968 €−2,662 €3,327 €20142015201620172018

Revenue

−77 %
35 K €21 K €38 K €42 K €9,783 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+40 pp

Profit / revenue

ROA

5.6 %

+11 pp

Return on assets

ROE

16.5 %

+32 pp

Return on equity

Current ratio

1.60

−2.5 %

Current assets / current liabilities

Earnings before tax

4,509 €

+413 %

Profit + income tax

Effective tax

26.2 %

+111 pp

Income tax / earnings before tax

Net working capital

22 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201421 K €201538 K €201642 K €20179,783 €2018

Income statement

Item2015201620172018
Sales of products, services and goods21 K €38 K €42 K €9,783 €
Value added13 K €8,465 €−215 €6,550 €
Operating revenue21 K €38 K €42 K €9,783 €
Profit after tax2,481 €4,968 €−2,662 €3,327 €
Income tax700 €480 €1,220 €1,182 €
Current income tax700 €480 €——

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2015201620172018
Total assets27 K €27 K €53 K €59 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €53 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €12 K €23 K €23 K €
Current financial assets0 €0 €——
Financial accounts9,123 €14 K €30 K €37 K €
Accruals and deferrals74 €74 €——

Liabilities and equity

Item2015201620172018
Total equity and liabilities27 K €27 K €53 K €59 K €
Equity19 K €21 K €17 K €20 K €
Share capital6,639 €8,328 €6,640 €6,640 €
Funds and other equity components700 €700 €——
Profit/loss of previous years8,969 €7,245 €12 K €9,551 €
Profit/loss for the accounting period after tax2,481 €4,968 €−2,662 €3,327 €
Liabilities7,979 €5,700 €36 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,892 €280 €32 K €37 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,087 €5,420 €3,759 €2,029 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

1,084 €700 €480 €1,220 €1,182 €20142015201620172018
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 24, 2011
  • administratívne službyValid from Wednesday, May 21, 2008
  • čistiace a upratovacie službyValid from Wednesday, May 21, 2008
  • faktoring a forfaitingValid from Wednesday, May 21, 2008
  • finančný leasingValid from Wednesday, May 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 21, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 21, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, May 21, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 21, 2008
  • počítačové službyValid from Wednesday, May 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Lacza
    Konateľfrom Wednesday, May 21, 2008

    Address Nový rad 61, 94655 Pribeta, Slovenská republika

  • Zsolt UzsákInactive
    KonateľWednesday, May 21, 2008 – Thursday, March 29, 2012

    Address Komárňanská 41, 94655 Pribeta, Slovenská republika

Related persons

1 active of 5
  • Michal Lacza
    Spoločník v.o.s. / s.r.o.from Friday, March 30, 2012

    Address Nová rad 61, 94655 Pribeta, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Michal LaczaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Thursday, March 29, 2012

    Address Nová rad 61, 94655 Pribeta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zsolt UzsákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Thursday, March 29, 2012

    Address Komárňanská 41, 94655 Pribeta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Michal LaczaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Tuesday, March 8, 2011

    Address Nová rad 61, 94655 Pribeta, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zsolt UzsákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Tuesday, March 8, 2011

    Address Komárňanská 41, 94655 Pribeta, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28799/N
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
U&L, s.r.o.

Registered office

U&L, s.r.o.

Nový rad 61, 94655 Pribeta

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