Company data from Slovak public registers

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UGLY AGENCY & PRODUCTION s. r. o.

Company financial profile・Company ID 44671067・Dúhová 13, 90301 Senec・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44671067
Tax ID
2022788130
VAT ID
SK2022788130, under §4, registered since Thursday, August 1, 2013
Registered office
UGLY AGENCY & PRODUCTION s. r. o.Dúhová 13 90301 Senec
Established
Friday, March 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57335/B

Profit 2025

−5,370 €

+16 %

Assets

867 €

−84 %

Equity

−355 €

−107 %

Debt ratio

141.0 %

+131 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+16 %
4,364 €5,232 €8,389 €926 €2,127 €2,001 €3,039 €5,520 €−5,059 €−6,219 €−6,403 €−5,370 €201420152016201720182019202020212022202320242025

Revenue

32 K €81 K €90 K €34 K €41 K €22 K €14 K €19 K €10 K €500 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-619.4 %

−504 pp

Return on assets

ROE

1,512.7 %

+1,640 pp

Return on equity

Current ratio

0.71

−93 %

Current assets / current liabilities

Earnings before tax

−5,030 €

+17 %

Profit + income tax

Effective tax

-6.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−355 €

−107 %

Current assets − current liabilities

Revenue CAGR

-37.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

32 K €201481 K €201597 K €201634 K €201742 K €201822 K €201914 K €202024 K €202114 K €2022500 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €500 €0 €0 €
Value added−4,730 €−5,196 €−5,250 €−4,730 €
Operating revenue14 K €500 €0 €0 €
Profit after tax−5,059 €−6,219 €−6,403 €−5,370 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets867 €

Liabilities and equity

  • Equity−355 €
  • Liabilities1,222 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €12 K €5,569 €867 €
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 assets19 K €12 K €5,569 €867 €
Inventory61 €33 €68 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,529 €331 €465 €631 €
Financial accounts13 K €11 K €5,036 €236 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €12 K €5,569 €867 €
Equity18 K €11 K €5,016 €−355 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €12 K €5,919 €−485 €
Profit/loss for the accounting period after tax−5,059 €−6,219 €−6,403 €−5,370 €
Liabilities972 €221 €553 €1,222 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities972 €221 €553 €1,222 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,251 €1,544 €2,483 €960 €800 €670 €592 €1,116 €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

5 registered activities

  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, March 13, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 13, 2009
  • prevádzkovanie umeleckej agentúry,Valid from Friday, March 13, 2009
  • reklamné a marketingové služby,Valid from Friday, March 13, 2009
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, March 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. Viera Sandtnerová
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2009

    Address Dúhová 13, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57335/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 13, 2009Spoločnosť bola založená zakladateľskou listinou dňa 23.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
UGLY AGENCY & PRODUCTION s. r. o.

Registered office

UGLY AGENCY & PRODUCTION s. r. o.

Dúhová 13, 90301 Senec

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