Company data from Slovak public registers

Andromia Insight
Active

UBC Services, s. r. o.

Company financial profile・Company ID 45925160・Janka Silana 1861/10, 010 01 Žilina・Founded 2010

Financial reportFinancial statements

Turnover 2025

131 K €

−31 %
Company ID
45925160
Tax ID
2023145927
VAT ID
SK2023145927, under §4, registered since Friday, July 1, 2011
Registered office
UBC Services, s. r. o.Janka Silana 1861/10 010 01 Žilina
Established
Friday, November 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77211/L

Profit 2025

−52 K €

−16 %

Assets

27 K €

−27 %

Equity

−183 K €

−40 %

Debt ratio

780.6 %

+326 pp

Gross margin

30.5 %

−11 pp
Coming soon

Andromia score

—

Profit

−16 %
−6,231 €−1,283 €21 K €29 K €−12 K €18 K €−1,554 €−5,413 €2,577 €−18 K €−45 K €−52 K €201420152016201720182019202020212022202320242025

Revenue

−31 %
77 K €98 K €135 K €170 K €152 K €205 K €141 K €89 K €125 K €91 K €191 K €131 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.6 %

−16 pp

Profit / revenue

ROA

-193.2 %

−72 pp

Return on assets

ROE

28.4 %

−5.7 pp

Return on equity

Current ratio

0.11

−53 %

Current assets / current liabilities

Earnings before tax

−51 K €

−17 %

Profit + income tax

Effective tax

-1.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−183 K €

−45 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201498 K €2015135 K €2016172 K €2017155 K €2018206 K €2019152 K €2020100 K €2021128 K €202291 K €2023191 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €91 K €191 K €131 K €
Value added55 K €22 K €79 K €40 K €
Operating revenue128 K €91 K €191 K €131 K €
Profit after tax2,577 €−18 K €−45 K €−52 K €
Income tax4,063 €3,442 €960 €960 €
Current income tax4,063 €3,442 €960 €960 €

Assets

  • Non-current assets4,829 €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−183 K €
  • Liabilities210 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €83 K €37 K €27 K €
Non-current assets0 €0 €0 €4,829 €
Property, plant and equipment0 €0 €0 €4,829 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €83 K €37 K €22 K €
Inventory2,244 €6,265 €5,706 €5,779 €
Non-current receivables0 €0 €0 €0 €
Current receivables−2,287 €9,050 €7,789 €9,322 €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €68 K €23 K €6,938 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €83 K €37 K €27 K €
Equity−75 K €−86 K €−131 K €−183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €129 €129 €129 €
Profit/loss of previous years−83 K €−73 K €−91 K €−136 K €
Profit/loss for the accounting period after tax2,577 €−18 K €−45 K €−52 K €
Liabilities150 K €170 K €168 K €210 K €
Non-current liabilities1,699 €1,775 €2,185 €2,521 €
Current liabilities146 K €167 K €163 K €205 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,060 €671 €3,090 €2,535 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

966 €960 €960 €2,654 €0 €3,047 €888 €648 €4,063 €3,442 €960 €960 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 19, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, November 19, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, November 19, 2010
  • prenájom hnuteľných vecí,Valid from Friday, November 19, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, November 19, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 19, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 19, 2010
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, November 19, 2010
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Friday, November 19, 2010
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3 v kempingoch triedy 3 a 4,Valid from Friday, November 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Monika Holúbek
    Konateľfrom Monday, February 12, 2024

    Address Attidova 1328/24, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Milan Hodas
    Konateľfrom Tuesday, September 8, 2020

    Address Palackého 8, 81001 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Anna ZajacováInactive
    KonateľFriday, November 19, 2010 – Friday, October 16, 2020

    Address Hodžova 3861/16, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • UBC, a. s.
    Spoločník v.o.s. / s.r.o.from Friday, November 19, 2010

    Address Ventúrska 4, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mariana NosianováInactive
    ProkuristaTuesday, September 8, 2020 – Thursday, June 17, 2021

    Address Bratislava – Karlová Ves, 84262 Bratislava - mestská časť Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77211/L
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 19, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 20.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
UBC Services, s. r. o.

Registered office

UBC Services, s. r. o.

Janka Silana 1861/10, 010 01 Žilina

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