Company data from Slovak public registers

U-group s.r.o.

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

Active

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 %Net profit after tax

Assets

7,000 €

+40 %Total assets, stated excl. VAT

Equity

6,468 €

+43 %Assets less external liabilities

Debt ratio

7.6 %

−2.0 ppLiabilities / total assets

Gross margin

25.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+406 %
−480 €1,468 €201420152014−480 €20151,468 €

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

Revenue

0 €10 K €2014201520140 €201510 K €

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

Income tax

Tax liability trend

480 €532 €20142015Total tax · 2014480 €Total tax · 2015532 €

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

14.4 %

Profit / revenue

Profit margin

14.4 %

Profit / sales

ROA

21.0 %

+31 pp

Return on assets

ROE

22.7 %

+33 pp

Return on equity

Return on costs

16.8 %

+117 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

Added value / revenue

Earnings before tax

2,000 €

Profit + income tax

Effective tax

26.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201410 K €2015

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

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 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity6,468 €
  • Liabilities532 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount5,545 €Under distraint0Yes
  • 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
  • Konateľfrom Saturday, May 24, 2014

    Address Kupeckého 63, 04001 Košice, Slovenská republika

  • KonateľWednesday, December 22, 2010 – Monday, June 30, 2014

    Address Jenisejská 4, 04012 Košice, Slovenská republika

Related persons

2 active of 3
  • EFEKTIM a.s.Active
    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
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2010

    Address Jenisejská 4, 04012 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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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