Active

UK THERM s.r.o.

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

Financial report Financial statements

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 %

Assets

6,745 €

+78 %

Equity

6,053 €

+81 %

Debt ratio

10.3 %

−1.2 pp

Gross margin

34.3 %

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Andromia score

—

Profit

+36 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

−39 pp

Profit / revenue

ROA

40.1 %

−13 pp

Return on assets

ROE

44.7 %

−15 pp

Return on equity

Current ratio

13.71

+21 %

Current assets / current liabilities

Earnings before tax

3,202 €

+54 %

Profit + income tax

Effective tax

15.6 %

+11 pp

Income tax / earnings before tax

Net working capital

6,253 €

+81 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	900 €	0 €	10 K €
Value added	6,009 €	−701 €	−413 €	3,431 €
Operating revenue	39 K €	900 €	3,000 €	10 K €
Profit after tax	4,261 €	−2,103 €	1,995 €	2,704 €
Income tax	174 €	0 €	85 €	498 €

Assets

Non-current assets0 €
Current assets6,745 €

Liabilities and equity

Equity6,053 €
Liabilities692 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	1,810 €	3,784 €	6,745 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	1,810 €	3,784 €	6,745 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	1,127 €	3,268 €	6,261 €
Financial accounts	1,338 €	683 €	516 €	484 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	1,810 €	3,784 €	6,745 €
Equity	3,457 €	1,354 €	3,349 €	6,053 €
Share capital	5,000 €	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 tax	4,261 €	−2,103 €	1,995 €	2,704 €
Liabilities	41 K €	456 €	435 €	692 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	456 €	335 €	492 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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

Mgr. Branislav Bušo
Konateľfrom Wednesday, February 18, 2015
Address Malé Bierovce 98, 91305 Adamovské Kochanovce, Slovenská republika
Ing. Ladislav Kozmon
Konateľfrom Monday, May 27, 2013
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Ing. Zuzana LaukováInactive
KonateľWednesday, December 18, 2013 – Wednesday, April 1, 2015
Address Mudroňova 1683/7, 81101 Bratislava, Slovenská republika
Petra VlašicováInactive
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.
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
Ing. Ladislav Kozmon
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Peter Kozmon
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.Inactive
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
Ing. Zuzana LaukováInactive
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
Ing. Ladislav KozmonInactive
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
Petra VlašicováInactive
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

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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UK THERM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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