Company data from Slovak public registers

Andromia Insight
Active

UČTO MAG s.r.o.

Company financial profile・Company ID 45853860・Francisciho 2322/22, 98401 Lučenec・Founded 2010

Financial reportFinancial statements

Turnover 2023

12 K €

Company ID
45853860
Tax ID
2023112300
VAT ID
—
Registered office
UČTO MAG s.r.o.Francisciho 2322/22 98401 Lučenec
Established
Friday, September 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18956/S

Profit 2023

−231 €

Assets

6,410 €

Equity

6,350 €

Debt ratio

0.9 %

Gross margin

18.9 %

Coming soon

Andromia score

—

Profit

−186 €1,391 €−480 €−40 €1,341 €143 €366 €0 €−231 €201420152016201720182019202020222023

Revenue

3,052 €12 K €0 €440 €12 K €12 K €9,686 €0 €12 K €201420152016201720182019202020222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

Profit / revenue

ROA

-3.6 %

Return on assets

ROE

-3.6 %

Return on equity

Current ratio

106.83

Current assets / current liabilities

Earnings before tax

−231 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,350 €

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,052 €201412 K €20150 €2016440 €201712 K €201812 K €20199,686 €20200 €202212 K €2023

Income statement

Item2019202020222023
Sales of products, services and goods12 K €9,686 €0 €12 K €
Value added2,771 €4,295 €0 €2,261 €
Operating revenue12 K €9,686 €0 €12 K €
Profit after tax143 €366 €0 €−231 €
Income tax37 €65 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,410 €

Liabilities and equity

  • Equity6,350 €
  • Liabilities60 €

Balance sheet

Assets

Item2019202020222023
Total assets6,892 €7,027 €0 €6,410 €
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 assets6,892 €7,027 €0 €6,410 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,867 €4,874 €0 €4,874 €
Financial accounts1,025 €2,153 €0 €1,536 €

Liabilities and equity

Item2019202020222023
Total equity and liabilities6,892 €7,027 €0 €6,410 €
Equity6,581 €5,366 €0 €6,350 €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years1,438 €0 €0 €0 €
Profit/loss for the accounting period after tax143 €366 €0 €−231 €
Liabilities311 €1,661 €0 €60 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities311 €1,661 €0 €60 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €357 €37 €65 €0 €0 €201420152016201720182019202020222023
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 AgencyDebt amount3,577.7 €Yes

Business activities

9 registered activities

  • vedenie účtovníctvaValid from Tuesday, January 23, 2018
  • administratívne službyValid from Friday, September 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 24, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 24, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 24, 2010
  • prevádzkovanie cestovnej agentúryValid Friday, September 24, 2010 – Monday, January 22, 2018
  • reklamné a marketingové službyValid from Friday, September 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 24, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Petronela Magová
    Konateľfrom Friday, December 1, 2017

    Address Francisciho 2322/22, 98401 Lučenec, Slovenská republika

  • Beata ŽigováInactive
    KonateľFriday, September 24, 2010 – Monday, January 22, 2018

    Address Stará Halič 51, 98511 Stará Halič, Slovenská republika

  • Soňa MenekováInactive
    KonateľFriday, September 24, 2010 – Monday, January 22, 2018

    Address Svätoplukova 2822/17, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4
  • Petronela Magová
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Ulica J. Francisciho 2322/22, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petronela MagováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Wednesday, July 27, 2022

    Address Francisciho 2322/22, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Beata ŽigováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Monday, January 22, 2018

    Address Stará Halič 51, 98511 Stará Halič, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Soňa MenekováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Monday, January 22, 2018

    Address Svätoplukova 2822/17, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18956/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UČTO MAG s.r.o.

Registered office

UČTO MAG s.r.o.

Francisciho 2322/22, 98401 Lučenec

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