Active

UBYSTAV, s.r.o.

Company financial profile・Company ID 45248605・Škultétyho 5, 08001 Prešov・Founded 2009

Financial report Financial statements

Turnover 2025

23 K €

+16 %

Company ID: 45248605
Tax ID: 2022920757
VAT ID: —

Registered office: UBYSTAV, s.r.o.Škultétyho 5 08001 Prešov
Established: Wednesday, November 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22285/P

Profit 2025

293 €

−87 %

Assets

76 K €

+103 %

Equity

−32 K €

+0.9 %

Debt ratio

141.9 %

−44 pp

Gross margin

99.4 %

+39 pp

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Andromia score

—

Profit

−87 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−11 pp

Profit / revenue

ROA

0.4 %

−5.8 pp

Return on assets

ROE

-0.9 %

+6.3 pp

Return on equity

Current ratio

0.35

−15 %

Current assets / current liabilities

Earnings before tax

633 €

−76 %

Profit + income tax

Effective tax

53.7 %

+41 pp

Income tax / earnings before tax

Net working capital

−52 K €

−28 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,420 €	12 K €	20 K €	23 K €
Value added	−1,935 €	1,068 €	12 K €	23 K €
Operating revenue	6,465 €	12 K €	20 K €	23 K €
Profit after tax	−8,978 €	−7,916 €	2,336 €	293 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets48 K €
Current assets28 K €

Liabilities and equity

Equity−32 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	23 K €	38 K €	76 K €
Non-current assets	5,669 €	8,453 €	8,453 €	48 K €
Property, plant and equipment	5,669 €	8,453 €	8,453 €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,715 €	14 K €	29 K €	28 K €
Inventory	9,704 €	9,704 €	9,704 €	9,704 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,735 €	15 K €	15 K €	15 K €
Financial accounts	−12 K €	−10 K €	4,557 €	3,786 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	23 K €	38 K €	76 K €
Equity	−27 K €	−35 K €	−32 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−32 K €	−40 K €	−37 K €
Profit/loss for the accounting period after tax	−8,978 €	−7,916 €	2,336 €	293 €
Liabilities	40 K €	57 K €	70 K €	108 K €
Non-current liabilities	382 €	418 €	457 €	499 €
Current liabilities	40 K €	57 K €	69 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	28 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 14, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 14, 2014
Počítačové službyValid from Tuesday, January 14, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 14, 2014
Prenájom hnuteľných vecíValid from Tuesday, January 14, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 14, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 14, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 14, 2014
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, January 14, 2014
dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, December 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Natália Kolenová
Konateľfrom Thursday, December 19, 2013
Address Ďumbierska 20, 08001 Prešov, Slovenská republika
Lukrécia KenderováInactive
KonateľTuesday, October 26, 2010 – Monday, January 13, 2014
Address Na Brehu 52, 08005 Prešov, Slovenská republika
Stanislav KenderaInactive
KonateľWednesday, November 25, 2009 – Monday, January 13, 2014
Address Na brehu 52, 08005 Prešov, Slovenská republika

Related persons

1 active of 3

Natália Kolenová
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2014
Address Ďumbierska 20, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Lukrécia KenderováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Monday, January 13, 2014
Address Na Brehu 52, 08005 Prešov, Slovenská republika
Stanislav KenderaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, December 6, 2010
Address Na brehu 52, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22285/P
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UBYSTAV, s.r.o.

Registered office

UBYSTAV, s.r.o.

Škultétyho 5, 08001 Prešov

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UBYSTAV, 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

Registered office

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