Company data from Slovak public registers

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UBVA Group k.s.

Company financial profile・Company ID 45394288・Kopčianska 14, 85101 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2020

275 K €

+56 %
Company ID
45394288
Tax ID
2022991069
VAT ID
SK2022991069, under §4, registered since Wednesday, March 23, 2011
Registered office
UBVA Group k.s.Kopčianska 14 85101 Bratislava
Established
Saturday, February 20, 2010
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/866/B

Profit 2020

1,081 €

+62 %

Assets

624 K €

+40 %

Equity

44 K €

+2.5 %

Debt ratio

92.9 %

+2.6 pp

Gross margin

11.0 %

−74 pp
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Andromia score

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Profit

+62 %
26 K €38 K €1,012 €−1,850 €35 €666 €1,081 €2014201520162017201820192020

Revenue

+56 %
75 K €97 K €25 K €0 €0 €176 K €275 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

2.4 %

+0.9 pp

Return on equity

Current ratio

1.05

+5.4 %

Current assets / current liabilities

Earnings before tax

1,375 €

+106 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

26 K €

+853 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201497 K €201526 K €20164,550 €20170 €2018176 K €2019275 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €176 K €275 K €
Value added−162 K €−41 K €150 K €30 K €
Operating revenue4,550 €0 €176 K €275 K €
Profit after tax−1,850 €35 €666 €1,081 €
Income tax2,880 €24 €0 €294 €

Assets

  • Non-current assets18 K €
  • Current assets606 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities580 K €

Balance sheet

Assets

Item2017201820192020
Total assets292 K €371 K €446 K €624 K €
Non-current assets72 K €76 K €47 K €18 K €
Property, plant and equipment72 K €76 K €47 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €296 K €399 K €606 K €
Inventory1,952 €22 K €22 K €28 K €
Non-current receivables45 K €146 K €365 K €557 K €
Current receivables11 K €11 K €12 K €12 K €
Financial accounts97 K €−2,671 €780 €9,873 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities292 K €371 K €446 K €624 K €
Equity42 K €43 K €43 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €37 K €38 K €38 K €
Profit/loss for the accounting period after tax−1,850 €35 €666 €1,081 €
Liabilities250 K €329 K €403 K €580 K €
Non-current liabilities297 €297 €297 €297 €
Current liabilities250 K €329 K €402 K €580 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,288 €12 K €960 €2,880 €24 €0 €294 €2014201520162017201820192020
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 20, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, February 20, 2010
  • počítačové služby,Valid from Saturday, February 20, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, February 20, 2010
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Saturday, February 20, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 20, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 20, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, February 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Martin Czerweny-Arland
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, February 20, 2010

    Address Mondscheingasse, 12/15, 1070, Viedeň, Rakúsko

  • UBVA Holding s.r.o.
    Komplementárfrom Saturday, February 20, 2010

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

  • CASHFINDER International, s.r.o.Inactive
    KomplementárSaturday, February 20, 2010 – Monday, November 18, 2013

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

Related persons

4 active of 11
  • UBVA holding s.r.o.
    Komplementárfrom Friday, April 22, 2022

    Address Kopčianska 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Dr. Andrea Czerweny-Arland
    Komanditistafrom Thursday, May 12, 2016

    Address Radau 8, 5360 St. Wolfgang, Rakúska republika

    Share5 %Contribution250 EUR
  • Ing. PhD. Martin Czerweny-Arland, MSc, MAS
    Komanditistafrom Thursday, May 12, 2016

    Address Radau 8, 5360 St. Wolfgang, Rakúska republika

    Share90 %Contribution4,500 EUR
  • Michael Ulrich Eberle
    Komanditistafrom Friday, March 22, 2013

    Address Beckmanngasse 8/1, 1140 Viedeň, Rakúska republika

    Share5 %Contribution250 EUR
  • UBVA holding s.r.o.Inactive
    KomplementárFriday, July 21, 2017 – Thursday, April 21, 2022

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

  • Martin Czerweny-ArlandInactive
    KomanditistaTuesday, June 25, 2013 – Wednesday, May 11, 2016

    Address Radau 8, 5360 St. Wolfgang, Rakúska republika

    Share95 %Contribution4,750 EUR
  • Martin Czerweny-ArlandInactive
    KomanditistaFriday, March 22, 2013 – Monday, June 24, 2013

    Address Radau 8, 5360 St. Wolfgang, Rakúska republika

    Share90 %Contribution4,500 EUR
  • Martin Czerweny-ArlandInactive
    KomanditistaThursday, October 20, 2011 – Thursday, March 21, 2013

    Address Radau 8, 5360 St. Wolfgang, Rakúska republika

    Share95 %Contribution4,750 EUR
  • Slawomir TeodorowiczInactive
    KomanditistaThursday, October 20, 2011 – Monday, June 24, 2013

    Address Maria-Theresien Strasse 6/3/6, 7100 Neusiedl am See, Rakúska republika

    Share5 %Contribution250 EUR
  • Martin Czerweny-ArlandInactive
    KomanditistaSaturday, February 20, 2010 – Wednesday, October 19, 2011

    Address Radau 8, 5360 St. Wolfgang, Rakúska republika

    Share100 %Contribution250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/866/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, May 12, 2016Rozhodnutie valného zhromaždenia zo dňa 25.04.2016.
  • Tuesday, November 19, 2013Rozhodnutie valného zhromaždenia zo dňa 12.11.2013.
  • Tuesday, June 25, 2013Rozhodnutie jediného spoločníka zo dňa 19.06.2013.
  • Friday, March 22, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 13.03.2013
  • Thursday, October 20, 2011Zápisnica z valného zhromaždenia zo dňa 13.10.2011.
  • Saturday, February 20, 2010Obchodná spločnosť bola založená spoločenskou zmluvou zo dňa 20.1.2010 v zmysle ust. § 93 - 104 zák. č. 513/1991 Zb. v znení neskorších predpisov.
UBVA Group k.s.

Registered office

UBVA Group k.s.

Kopčianska 14, 85101 Bratislava

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