UHOR INVESTMENTS s. r. o.

Company financial profile・Company ID 46435875・Južná trieda 125, 040 01 Košice - mestská časť Juh・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46435875
Tax ID: 2023383109
VAT ID: —

Registered office: UHOR INVESTMENTS s. r. o.Južná trieda 125 040 01 Košice - mestská časť Juh
Established: Saturday, November 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40926/V

Profit 2025

−1,330 €

−104 %Net profit after tax

Assets

14 K €

−22 %Total assets, stated excl. VAT

Equity

−30 K €

−4.7 %Assets less external liabilities

Debt ratio

304.8 %

+51 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-9.2 %

−188 pp

Return on assets

ROE

4.5 %

+121 pp

Return on equity

Return on costs

-100.0 %

+0.4 pp

Profit / (revenue − profit)

Earnings before tax

−990 €

−103 %

Profit + income tax

Effective tax

-34.3 %

−45 pp

Income tax / earnings before tax

Current ratio

39.69

+776 %

Current assets / current liabilities

Liquidity ratio 1

4.16

+199 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

39.69

+776 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−60 €	0 €	−156 €	0 €
Operating revenue	0 €	0 €	117 €	0 €
Profit after tax	−29 K €	114 K €	33 K €	−1,330 €
Income tax	0 €	4,082 €	4,039 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity−30 K €
Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.54 M €	1.66 M €	18 K €	14 K €
Non-current assets	1.52 M €	1.63 M €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.52 M €	1.63 M €	0 €	0 €
Current assets	22 K €	23 K €	18 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	13 K €	13 K €
Financial accounts	10 K €	9,983 €	5,648 €	1,513 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.54 M €	1.66 M €	18 K €	14 K €
Equity	−175 K €	−61 K €	−28 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−153 K €	−181 K €	−68 K €	−34 K €
Profit/loss for the accounting period after tax	−29 K €	114 K €	33 K €	−1,330 €
Liabilities	1.71 M €	1.72 M €	47 K €	44 K €
Non-current liabilities	1.71 M €	1.71 M €	43 K €	44 K €
Current liabilities	128 €	4,220 €	4,063 €	364 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Saturday, November 26, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 26, 2011
prenájom hnuteľných vecí,Valid from Saturday, November 26, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 26, 2011
reklamné a marketingové služby,Valid from Saturday, November 26, 2011
správa bytového a nebytového fondu,Valid from Saturday, November 26, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 26, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, November 26, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, November 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Petronela BurianováActive
Konateľfrom Thursday, December 22, 2016
Address Lúčna 7286/11, 91705 Trnava, Slovenská republika
JUDr. Martin KelloEnded
KonateľMonday, May 16, 2016 – Thursday, January 12, 2017
Address Likavka 476, 03495 Likavka, Slovenská republika
Andrea JaškováEnded
KonateľMonday, December 2, 2013 – Tuesday, May 24, 2016
Address Vysokohorská 2615/9, 84103 Bratislava, Slovenská republika
Ing. Roman OdzganEnded
KonateľSaturday, November 26, 2011 – Friday, January 3, 2014
Address Koreničova 1439/7, 81103 Bratislava, Slovenská republika

Related persons

1 active of 4

R.E.A. INVESTMENTS LIMITEDActive
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Nicolaou Pendadromos Center, Thessalonikis Street office 508, Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
R.E.A. INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Wednesday, December 14, 2022
Address Nicolaou Pendadromos Center, Thessalonikis Street office 508, Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
GASPELINO HOLDINGS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Thursday, January 12, 2017
Address Ayias Zonis, Nikolaou Pendadromos Center 3317, Limassol, Cyperská republika
POLISERVICE COMMERCIAL INC.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Tuesday, May 24, 2016
Address Ayias Zonis, Nicolaou Pendadromos Center, 6th floor, office 602, Limassol, Cyperská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- UHOR INVESTMENTS s. r. o.from Wednesday, May 25, 2016
- MAN SERVICES s. r. o.Saturday, November 26, 2011 – Tuesday, May 24, 2016
Registered office
4 records
- Južná trieda 125, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, January 13, 2017
- Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 25, 2016 – Thursday, January 12, 2017
- Karadžičova 16, 82108 Bratislava, Slovenská republikaSaturday, January 4, 2014 – Tuesday, May 24, 2016
- Hodžovo nám. 1A, 81106 Bratislava, Slovenská republikaSaturday, November 26, 2011 – Friday, January 3, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40926/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, May 25, 2016Rozhodnutie jediného spoločníka zo dňa 16.05.2016.
Saturday, January 4, 2014Rozhodnutie jediného spoločníka zo dňa 02.12.2013.
Saturday, November 26, 2011Spoločnosť bola založená zakladateľskou listinou dňa 03.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

UHOR INVESTMENTS s. r. o.

Registered office

UHOR INVESTMENTS s. r. o.

Južná trieda 125, 040 01 Košice - mestská časť Juh

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UHOR INVESTMENTS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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