UFOX, s. r. o. „v konkurze“

Company financial profile・Company ID 45385351・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

V konkurze

Turnover 2022

668 K €

−48 %

Company ID: 45385351
Tax ID: 2022974789
VAT ID: —

Registered office: UFOX, s. r. o. „v konkurze“ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Thursday, February 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47577/S

Profit 2022

−188 K €

−368 %Net profit after tax

Assets

3.76 M €

−5.3 %Total assets, stated excl. VAT

Equity

2.71 M €

−6.5 %Assets less external liabilities

Debt ratio

28.0 %

+0.9 ppLiabilities / total assets

Gross margin

-24.2 %

−34 ppGross profit / sales

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Andromia score

—

Profit

−368 %

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

Revenue

−76 %

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

Income tax

Tax liability trend

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

-28.2 %

−25 pp

Profit / revenue

Profit margin

-60.7 %

−58 pp

Profit / sales

ROA

-5.0 %

−4.0 pp

Return on assets

ROE

-7.0 %

−5.6 pp

Return on equity

Return on costs

-22.0 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-11.2 %

−21 pp

Added value / revenue

Earnings before tax

−188 K €

−372 %

Profit + income tax

Effective tax

-0.0 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	2.37 M €	3.63 M €	1.28 M €	310 K €
Value added	232 K €	116 K €	124 K €	−75 K €
Operating revenue	2.4 M €	3.63 M €	1.29 M €	668 K €
Profit after tax	75 K €	−108 K €	−40 K €	−188 K €
Income tax	26 K €	3,582 €	319 €	0 €
Current income tax	26 K €	3,582 €	319 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	11 K €	15 K €	15 K €	16 K €

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

Assetsexcl. VAT

Non-current assets3.67 M €
Current assets84 K €
Accruals and deferrals8,604 €

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

Liabilities and equity

Equity2.71 M €
Liabilities1.05 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	3.48 M €	3.93 M €	3.97 M €	3.76 M €
Non-current assets	3.07 M €	3.03 M €	3.73 M €	3.67 M €
Property, plant and equipment	221 K €	177 K €	841 K €	807 K €
Non-current intangible assets	2.85 M €	2.85 M €	2.89 M €	2.86 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	384 K €	881 K €	226 K €	84 K €
Inventory	48 K €	68 K €	18 K €	68 K €
Non-current receivables	696 €	27 K €	27 K €	9,167 €
Current receivables	76 K €	681 K €	26 K €	−708 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	259 K €	105 K €	155 K €	7,546 €
Accruals and deferrals	21 K €	20 K €	15 K €	8,604 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3.48 M €	3.93 M €	3.97 M €	3.76 M €
Equity	3.04 M €	2.94 M €	2.9 M €	2.71 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	807 €	77 K €	−30 K €	−70 K €
Profit/loss for the accounting period after tax	75 K €	−108 K €	−40 K €	−188 K €
Liabilities	434 K €	995 K €	1.08 M €	1.05 M €
Non-current liabilities	41 K €	15 K €	7,421 €	76 K €
Current liabilities	391 K €	280 K €	399 K €	412 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	500 K €	492 K €	408 K €
Short-term bank loans	0 €	199 K €	178 K €	158 K €
Provisions	1,074 €	859 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,224.82 €Yes

Business activities

22 registered activities

Fotografické služby.Valid from Saturday, December 10, 2016
Počítačové služby,Valid from Saturday, December 10, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvo,Valid from Saturday, December 10, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, December 10, 2016
Služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, December 10, 2016
Sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, December 10, 2016
Vedenie účtovníctva,Valid from Saturday, December 10, 2016
Vydavateľská činnosť,Valid from Saturday, December 10, 2016
Výroba elektrických zariadení a elektrických súčiastok,Valid from Saturday, December 10, 2016
Výroba počítačových, elektronických a optických výrobkov,Valid from Saturday, December 10, 2016

Statutory bodies and related persons

Statutory body

0 active of 6

Petra KmeťováEnded
KonateľWednesday, June 20, 2018 – Thursday, September 28, 2023
Address Lužná 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Vadym BilousovEnded
KonateľThursday, November 10, 2016 – Thursday, December 14, 2017
Address Pod Vachmajstrom 12790/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Vadym BilousovEnded
KonateľThursday, November 10, 2016 – Tuesday, July 3, 2018
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bc. Zuzana MártonováEnded
KonateľTuesday, February 12, 2013 – Friday, December 9, 2016
Address Buková 20, 81102 Bratislava, Slovenská republika
Ing. Dalibor MálekEnded
KonateľTuesday, June 5, 2012 – Thursday, September 28, 2023
Address Brigádnická 3706/41, 84101 Bratislava, Slovenská republika
Ing. Ladislav MártonEnded
KonateľThursday, February 18, 2010 – Tuesday, April 9, 2013
Address Buková 20, 81102 Bratislava, Slovenská republika

Related persons

3 active of 14

PERSPECTA Recovery, k.s.Active
Správca konkurznej podstatyfrom Wednesday, November 13, 2024
Address Tomášikova 23/C, 82101 Bratislava, Slovenská republika
HOME MANAGEMENT LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share47.5 %Contribution7,125 EUR
MATTO LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share52.5 %Contribution7,875 EUR
Ing. Dalibor MálekEnded
Spoločník v.o.s. / s.r.o.Sunday, November 22, 2020 – Wednesday, September 27, 2023
Address Brigádnická 3706/41, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share47.5 %Contribution7,125 EUR
Petra KmeťováEnded
Spoločník v.o.s. / s.r.o.Sunday, November 22, 2020 – Wednesday, September 27, 2023
Address Lužná 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share47.5 %Contribution7,125 EUR
Ing. Dalibor MálekEnded
Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Saturday, November 21, 2020
Address Brigádnická 3706/41, 84101 Bratislava, Slovenská republika
Share47.5 %Contribution7,125 EUR
Petra KmeťováEnded
Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Saturday, November 21, 2020
Address Lužná 6, 85104 Bratislava - Petržalka, Slovenská republika
Share47.5 %Contribution7,125 EUR
Tomáš KmeťEnded
Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Wednesday, September 27, 2023
Address Tomášikova 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share5 %Contribution750 EUR
Petra KmeťováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Thursday, August 9, 2018
Address Lužná 6, 85104 Bratislava - Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Vadym BilousovEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Tuesday, July 3, 2018
Address Drotárska cesta 7757/64, 81102 Bratislava Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

7 changes in the register

Names
4 records
- UFOX, s. r. o. „v konkurze“from Wednesday, March 19, 2025
- UFOX, s. r. o.Saturday, December 10, 2016 – Tuesday, March 18, 2025
- ACVV, s. r. o.Thursday, June 7, 2012 – Friday, December 9, 2016
- mBay, s. r. o.Thursday, February 18, 2010 – Wednesday, June 6, 2012
Registered office
5 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Thursday, September 28, 2023
- Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSunday, November 22, 2020 – Wednesday, September 27, 2023
- Ul. svornosti 42, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaFriday, December 15, 2017 – Saturday, November 21, 2020
- Lamačská cesta 109, 84103 Bratislava - mestská časť Lamač, Slovenská republikaSaturday, December 10, 2016 – Thursday, December 14, 2017
- Buková 20, 81102 Bratislava, Slovenská republikaThursday, February 18, 2010 – Friday, December 9, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47577/S
Legal status: V konkurze
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, March 19, 2025Konkurz: Vyhlásenie konkurzu - dátum: 13.11.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č. k. 24K/18/2024-59 zo dňa 06. 11. 2024, právoplatným dňa 29. 11. 2024 a vykonateľným dňa 13. 11. 2024 bol vyhlásený konkurz na majetok dlžníka UFOX, s. r. o., ul. 29. augusta 1524/24, 974 01 Banská Bystrica, IČO: 45 385 351 a ustanovený správca konkurznej podstaty PERSPECTA Recovery, k.s., so sídlom kancelárie Tomášikova 23/C, 821 01 Bratislava, IČO:47 252 324, značka správcu S1894.
Wednesday, April 10, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 11.02.2013.
Thursday, June 7, 2012Rozhodnutie jediného spoločníka zo dňa 31.05.2012. Zmena obchodného mena spoločnosti z mBay, s. r. o. na ACVV, s. r. o.
Thursday, February 18, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.1.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

UFOX, s. r. o. „v konkurze“

Registered office

UFOX, s. r. o. „v konkurze“

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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UFOX, s. r. o. „v konkurze“

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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