Company data from Slovak public registers

Uspik s.r.o.

Company financial profile・Company ID 46492593・Námestie SNP 15, 81101 Bratislava・Founded 2012

Active

Turnover 2020

0 €

Company ID
46492593
Tax ID
2023508322
VAT ID
—
Registered office
Uspik s.r.o.Námestie SNP 15 81101 Bratislava
Established
Thursday, January 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78595/B

Profit 2020

−4 €

−133 %Net profit after tax

Assets

7,951 €

+1.2 %Total assets, stated excl. VAT

Equity

5,950 €

−0.1 %Assets less external liabilities

Debt ratio

25.2 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−133 %
−580 €−473 €−658 €−480 €668 €12 €−4 €20142015201620172018201920202014−580 €2015−473 €2016−658 €2017−480 €2018668 €201912 €2020−4 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020140 €20150 €20160 €20170 €20180 €20190 €20200 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €225 €19 €0 €2014201520162017201820192020Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018225 €Total tax · 201919 €Total tax · 20200 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018225 €Current tax · 201919 €Current tax · 20200 €

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

-0.1 %

−0.2 pp

Return on assets

ROE

-0.1 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4 €

−113 %

Profit + income tax

Effective tax

-0.0 %

−61 pp

Income tax / earnings before tax

Current ratio

3.97

−3.8 %

Current assets / current liabilities

Liquidity ratio 1

0.08

+27 %

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

Liquidity ratio 2

3.97

−3.8 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20171,030 €20180 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €1,030 €0 €0 €
Profit after tax−480 €668 €12 €−4 €
Income tax480 €225 €19 €0 €
Current income tax480 €225 €19 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,951 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,950 €
  • Liabilities2,001 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets7,737 €7,600 €7,856 €7,951 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,737 €7,600 €7,856 €7,951 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,737 €7,600 €7,741 €7,797 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €115 €154 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities7,737 €7,600 €7,856 €7,951 €
Equity5,274 €5,943 €5,954 €5,950 €
Share capital7,600 €7,600 €7,600 €7,600 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,846 €−2,325 €−1,658 €−1,646 €
Profit/loss for the accounting period after tax−480 €668 €12 €−4 €
Liabilities2,463 €1,657 €1,902 €2,001 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,463 €1,657 €1,902 €2,001 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 19, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 19, 2012
  • prieskum trhu a verejnej mienky,Valid from Thursday, January 19, 2012
  • reklamné a marketingové služby,Valid from Thursday, January 19, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 19, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 19, 2012

    Address Vrútocká 4519/40, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, January 19, 2012 – Friday, August 10, 2018

    Address Vrútocká 4518/40, 82104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 12, 2018

    Address Vrútocká 4519/40, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution7,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Thursday, October 11, 2018

    Address Steinbachstraße 12a, 3001 Mauerbach, Rakúska republika

    Share44.74 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Thursday, October 11, 2018

    Address Amerlingstraße 19, 1060 Viedeň, Rakúska republika

    Share44.74 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Friday, August 10, 2018

    Address Amerlingstraße 19, 1060 Viedeň, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Thursday, October 11, 2018

    Address Amerlingstraße 19, 1060 Viedeň, Rakúska republika

    Share10.53 %Contribution800 EUR

Company history

2 changes in the register

  • Names

    3 records
    • Uspik s.r.o.from Friday, October 12, 2018
    • IMMO Holding s. r. o.Wednesday, April 11, 2012 – Thursday, October 11, 2018
    • IMMO trade & develop s. r. o.Thursday, January 19, 2012 – Tuesday, April 10, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78595/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 11, 2018Zápisnica z valného zhromaždenia konaného dňa 06.07.2018.
  • Wednesday, April 11, 2012Zmena obchodného mena z IMMO trade & develop s. r. o. na IMMO Holding. s. r. o.
  • Thursday, January 19, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.12.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Uspik s.r.o.

Registered office

Uspik s.r.o.

Námestie SNP 15, 81101 Bratislava

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