Company data from Slovak public registers

Andromia Insight
Active

U-group s.r.o.

Company financial profile・Company ID 45905274・Kupeckého 63, 04001 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2015

10 K €

Company ID
45905274
Tax ID
2023160018
VAT ID
—
Registered office
U-group s.r.o.Kupeckého 63 04001 Košice
Established
Wednesday, December 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26823/V

Profit 2015

1,468 €

+406 %

Assets

7,000 €

+40 %

Equity

6,468 €

+43 %

Debt ratio

7.6 %

−2.0 pp

Gross margin

25.1 %

Coming soon

Andromia score

—

Profit

+406 %
−480 €1,468 €20142015

Revenue

0 €10 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

Profit / revenue

ROA

21.0 %

+31 pp

Return on assets

ROE

22.7 %

+33 pp

Return on equity

Current ratio

13.16

+26 %

Current assets / current liabilities

Earnings before tax

2,000 €

Profit + income tax

Effective tax

26.6 %

Income tax / earnings before tax

Net working capital

6,468 €

+43 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201410 K €2015

Income statement

Item20142015
Sales of products, services and goods0 €10 K €
Value added0 €2,563 €
Operating revenue0 €10 K €
Profit after tax−480 €1,468 €
Income tax480 €532 €

Assets

  • Non-current assets0 €
  • Current assets7,000 €

Liabilities and equity

  • Equity6,468 €
  • Liabilities532 €

Balance sheet

Assets

Item20142015
Total assets5,000 €7,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €7,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,158 €
Financial accounts5,000 €4,842 €

Liabilities and equity

Item20142015
Total equity and liabilities5,000 €7,000 €
Equity4,520 €6,468 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−480 €1,468 €
Liabilities480 €532 €
Non-current liabilities0 €0 €
Current liabilities480 €532 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €532 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 22, 2010
  • počítačové službyValid from Wednesday, December 22, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 22, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Uličný
    Konateľfrom Saturday, May 24, 2014

    Address Kupeckého 63, 04001 Košice, Slovenská republika

  • JUDr. Renáta UličnáInactive
    KonateľWednesday, December 22, 2010 – Monday, June 30, 2014

    Address Jenisejská 4, 04012 Košice, Slovenská republika

Related persons

2 active of 3
  • EFEKTIM a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2014

    Address Irská 796/1, 16000 Praha 6 - Vokovice, Česká republika

    Share50 %Contribution2,500 EUR
  • JUDr. Renáta Uličná
    Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2010

    Address Jenisejská 4, 04012 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Barbora UličnáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Monday, June 30, 2014

    Address Jenisejská 4, 04012 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26823/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
U-group s.r.o.

Registered office

U-group s.r.o.

Kupeckého 63, 04001 Košice

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