Company data from Slovak public registers

UBC Services, s. r. o.

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

Active

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 %Net profit after tax

Assets

27 K €

−27 %Total assets, stated excl. VAT

Equity

−183 K €

−40 %Assets less external liabilities

Debt ratio

780.6 %

+326 ppLiabilities / total assets

Gross margin

30.5 %

−11 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−6,231 €2015−1,283 €201621 K €201729 K €2018−12 K €201918 K €2020−1,554 €2021−5,413 €20222,577 €2023−18 K €2024−45 K €2025−52 K €

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

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 €201420152016201720182019202020212022202320242025201477 K €201598 K €2016135 K €2017170 K €2018152 K €2019205 K €2020141 K €202189 K €2022125 K €202391 K €2024191 K €2025131 K €

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

Income tax

Tax liability trend

966 €960 €960 €2,654 €0 €3,047 €888 €648 €4,063 €3,442 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014966 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,654 €Total tax · 20180 €Total tax · 20193,047 €Total tax · 2020888 €Total tax · 2021648 €Total tax · 20224,063 €Total tax · 20233,442 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014966 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,654 €Current tax · 20180 €Current tax · 20193,047 €Current tax · 2020888 €Current tax · 2021648 €Current tax · 20224,063 €Current tax · 20233,442 €Current tax · 2024960 €Current tax · 2025960 €

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

-39.6 %

−16 pp

Profit / revenue

Profit margin

-39.6 %

−16 pp

Profit / sales

ROA

-193.2 %

−72 pp

Return on assets

ROE

28.4 %

−5.7 pp

Return on equity

Return on costs

-28.4 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

30.5 %

−11 pp

Added value / revenue

Earnings before tax

−51 K €

−17 %

Profit + income tax

Effective tax

-1.9 %

+0.3 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €34 K €119 K €88 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period415.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, February 12, 2024

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

  • Konateľfrom Tuesday, September 8, 2020

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

  • 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.Active
    Spoločník v.o.s. / s.r.o.from Friday, November 19, 2010

    Address Ventúrska 4, 81101 Bratislava, Slovenská republika

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

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

Company history

4 changes in the register

  • Names

    3 records
    • UBC Services, s. r. o.from Friday, January 12, 2024
    • Hotel – chata pod Sokolím Vrátna, s. r. o.Saturday, October 17, 2020 – Thursday, January 11, 2024
    • Hotel Sokolie Vrátna, s. r. o.Friday, November 19, 2010 – Friday, October 16, 2020
  • Registered office

    3 records
    • Janka Silana 1861/10, 01001 Žilina, Slovenská republikafrom Friday, January 12, 2024
    • Vrátna dolina 1, 01306 Terchová, Slovenská republikaSaturday, October 17, 2020 – Thursday, January 11, 2024
    • Kukuričná 17, 83103 Bratislava, Slovenská republikaFriday, November 19, 2010 – Friday, October 16, 2020

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.