Company data from Slovak public registers

Andromia Insight
Active

Ubytko.SK, s. r. o.

Company financial profile・Company ID 46545425・Tomášiková 26, 82101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

19 K €

−10 %
Company ID
46545425
Tax ID
2023448141
VAT ID
—
Registered office
Ubytko.SK, s. r. o.Tomášiková 26 82101 Bratislava
Established
Tuesday, March 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79816/B

Profit 2025

1,585 €

−44 %

Assets

62 K €

−9.2 %

Equity

51 K €

+3.2 %

Debt ratio

9.2 %

−5.7 pp

Gross margin

23.4 %

−41 pp
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Andromia score

—

Profit

−44 %
1,824 €7,218 €3,171 €7,286 €7,814 €7,218 €6,960 €6,990 €−4,301 €−1,141 €2,833 €1,585 €201420152016201720182019202020212022202320242025

Revenue

−3.9 %
37 K €39 K €44 K €29 K €27 K €23 K €31 K €28 K €24 K €25 K €19 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−5.1 pp

Profit / revenue

ROA

2.5 %

−1.6 pp

Return on assets

ROE

3.1 %

−2.6 pp

Return on equity

Current ratio

122.61

−12 %

Current assets / current liabilities

Earnings before tax

1,925 €

−40 %

Profit + income tax

Effective tax

17.7 %

+5.9 pp

Income tax / earnings before tax

Net working capital

62 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201439 K €201544 K €201629 K €201727 K €201823 K €201931 K €202042 K €202124 K €202225 K €202321 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €25 K €19 K €19 K €
Value added10 K €11 K €12 K €4,329 €
Operating revenue24 K €25 K €21 K €19 K €
Profit after tax−4,301 €−1,141 €2,833 €1,585 €
Income tax0 €0 €376 €340 €
Current income tax0 €0 €376 €340 €

Assets

  • Non-current assets0 €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity51 K €
  • Liabilities5,759 €
  • Accruals and deferrals5,353 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €75 K €69 K €62 K €
Non-current assets15 K €6,274 €0 €0 €
Property, plant and equipment15 K €6,274 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €69 K €69 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 €111 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €69 K €69 K €62 K €
Accruals and deferrals42 €51 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €75 K €69 K €62 K €
Equity48 K €47 K €50 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years47 K €43 K €41 K €44 K €
Profit/loss for the accounting period after tax−4,301 €−1,141 €2,833 €1,585 €
Liabilities29 K €19 K €10 K €5,759 €
Non-current liabilities9,718 €4,572 €0 €0 €
Current liabilities287 €176 €494 €509 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans19 K €14 K €9,750 €5,250 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals15 K €9,296 €8,754 €5,353 €

Income tax

Tax liability trend

518 €2,402 €697 €1,871 €2,176 €2,292 €1,392 €1,320 €0 €0 €376 €340 €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

  • administratívne služby,Valid from Tuesday, March 6, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 6, 2012
  • fotografické služby,Valid from Tuesday, March 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 6, 2012
  • počítačové služby,Valid from Tuesday, March 6, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Tuesday, March 6, 2012
  • reklamné a marketingové služby,Valid from Tuesday, March 6, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 6, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Kacera
    Konateľfrom Tuesday, March 6, 2012

    Address Doležalova 17, 82104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Kacera
    Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2012

    Address Doležalova 17, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79816/B
Main activity
Činnosti webových vyhľadávacích portálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 6, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 27.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Ubytko.SK, s. r. o.

Registered office

Ubytko.SK, s. r. o.

Tomášiková 26, 82101 Bratislava

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