Company data from Slovak public registers

UK THERM s.r.o.

Company financial profile・Company ID 44993536・Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2009

Active

Turnover 2024

10 K €

+233 %
Company ID
44993536
Tax ID
2022895974
VAT ID
—
Registered office
UK THERM s.r.o.Tomášikova 3/A 821 01 Bratislava - mestská časť Ružinov
Established
Saturday, October 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60675/B

Profit 2024

2,704 €

+36 %Net profit after tax

Assets

6,745 €

+78 %Total assets, stated excl. VAT

Equity

6,053 €

+81 %Assets less external liabilities

Debt ratio

10.3 %

−1.2 ppLiabilities / total assets

Gross margin

34.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
7,294 €−35 K €−27 K €22 K €−7,165 €−5,720 €1,232 €4,261 €−2,103 €1,995 €2,704 €2014201520162017201820192020202120222023202420147,294 €2015−35 K €2016−27 K €201722 K €2018−7,165 €2019−5,720 €20201,232 €20214,261 €2022−2,103 €20231,995 €20242,704 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

188 K €42 K €11 K €12 K €12 K €12 K €11 K €39 K €900 €0 €10 K €201420152016201720182019202020212022202320242014188 K €201542 K €201611 K €201712 K €201812 K €201912 K €202011 K €202139 K €2022900 €20230 €202410 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €0 €0 €174 €0 €85 €498 €20142015201620172018201920202021202220232024Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021174 €Total tax · 20220 €Total tax · 202385 €Total tax · 2024498 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

−39 pp

Profit / revenue

Profit margin

27.0 %

Profit / sales

ROA

40.1 %

−13 pp

Return on assets

ROE

44.7 %

−15 pp

Return on equity

Return on costs

37.1 %

−161 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

+48 pp

Added value / revenue

Earnings before tax

3,202 €

+54 %

Profit + income tax

Effective tax

15.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

617 K €201448 K €201514 K €201665 K €201715 K €201813 K €201913 K €202039 K €2021900 €20223,000 €202310 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods39 K €900 €0 €10 K €
Value added6,009 €−701 €−413 €3,431 €
Operating revenue39 K €900 €3,000 €10 K €
Profit after tax4,261 €−2,103 €1,995 €2,704 €
Income tax174 €0 €85 €498 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,745 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,053 €
  • Liabilities692 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets45 K €1,810 €3,784 €6,745 €
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 assets45 K €1,810 €3,784 €6,745 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €1,127 €3,268 €6,261 €
Financial accounts1,338 €683 €516 €484 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €1,810 €3,784 €6,745 €
Equity3,457 €1,354 €3,349 €6,053 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−76 K €−72 K €−74 K €−72 K €
Profit/loss for the accounting period after tax4,261 €−2,103 €1,995 €2,704 €
Liabilities41 K €456 €435 €692 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €456 €335 €492 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

30 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 9, 2014
  • Finančný leasingValid from Tuesday, September 9, 2014
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, September 9, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 9, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 9, 2014
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, September 9, 2014
  • Počítačové službyValid from Tuesday, September 9, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 9, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, September 9, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, February 18, 2015

    Address Malé Bierovce 98, 91305 Adamovské Kochanovce, Slovenská republika

  • Konateľfrom Monday, May 27, 2013

    Address Sartorisova 8, 82108 Bratislava, Slovenská republika

  • KonateľWednesday, December 18, 2013 – Wednesday, April 1, 2015

    Address Mudroňova 1683/7, 81101 Bratislava, Slovenská republika

  • KonateľSaturday, October 3, 2009 – Tuesday, September 10, 2013

    Address Mierová 181, 82105 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Consultare Invest, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020

    Address Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014

    Address Sartorisova 8, 82108 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2013

    Address Jégeho 7, 82108 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • LK CONSULTARE LTD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Wednesday, June 24, 2020

    Address Office 32, Crawford street 19-21, W1H 1PJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Wednesday, April 1, 2015

    Address Mudroňova 1683/7, 81101 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Wednesday, February 5, 2014

    Address Sartorisova 8, 82108 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Tuesday, September 10, 2013

    Address Mierová 181, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • UK THERM s.r.o.from Tuesday, September 9, 2014
    • PV finance, s. r. o.Saturday, October 3, 2009 – Monday, September 8, 2014
  • Registered office

    3 records
    • Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 8, 2019
    • Papraďová 1A, 82101 Bratislava, Slovenská republikaThursday, February 6, 2014 – Thursday, March 7, 2019
    • Sartorisova 10, 82108 Bratislava, Slovenská republikaSaturday, October 3, 2009 – Wednesday, February 5, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60675/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, April 2, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.02.2015.
  • Tuesday, September 9, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.08.2014.
  • Thursday, February 6, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.12.2013.
  • Tuesday, June 25, 2013Rozhodnutie jediného spoločníka zo dňa 27.05.2013.
  • Saturday, October 3, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.9.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
UK THERM s.r.o.

Registered office

UK THERM s.r.o.

Tomášikova 3/A, 821 01 Bratislava - mestská časť Ružinov

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