Company data from Slovak public registers

Andromia Insight
Active

Uhlisko, s.r.o.

Company financial profile・Company ID 46608583・Lesná 3, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

47 K €

−4.0 %
Company ID
46608583
Tax ID
2023472253
VAT ID
—
Registered office
Uhlisko, s.r.o.Lesná 3 97401 Banská Bystrica
Established
Friday, March 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21874/S

Profit 2025

5,891 €

+65 %

Assets

21 K €

+59 %

Equity

14 K €

+70 %

Debt ratio

30.2 %

−4.4 pp

Gross margin

54.3 %

+11 pp
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Andromia score

—

Profit

+65 %
−4,903 €5,547 €4,241 €−5,530 €−3,432 €3,158 €−7,179 €3,093 €7,349 €3,577 €5,891 €20142015201620172018201920202021202320242025

Revenue

−3.1 %
20 K €29 K €35 K €26 K €23 K €31 K €16 K €35 K €43 K €45 K €44 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+5.3 pp

Profit / revenue

ROA

28.7 %

+1.0 pp

Return on assets

ROE

41.1 %

−1.3 pp

Return on equity

Current ratio

4.00

−2.3 %

Current assets / current liabilities

Earnings before tax

6,479 €

+50 %

Profit + income tax

Effective tax

9.1 %

−8.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+58 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201431 K €201537 K €201627 K €201725 K €201832 K €201918 K €202038 K €202147 K €202349 K €202447 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods35 K €43 K €45 K €44 K €
Value added16 K €23 K €20 K €24 K €
Operating revenue38 K €47 K €49 K €47 K €
Profit after tax3,093 €7,349 €3,577 €5,891 €
Income tax566 €644 €751 €588 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities6,183 €

Balance sheet

Assets

Item2021202320242025
Total assets8,209 €15 K €13 K €21 K €
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 assets8,209 €15 K €13 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,959 €4,041 €1,735 €3,537 €
Financial accounts6,250 €11 K €11 K €17 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities8,209 €15 K €13 K €21 K €
Equity−4,841 €8,425 €8,432 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−4,424 €−645 €2,932 €
Profit/loss for the accounting period after tax3,093 €7,349 €3,577 €5,891 €
Liabilities13 K €6,627 €4,449 €6,183 €
Non-current liabilities458 €0 €0 €0 €
Current liabilities12 K €6,027 €3,149 €5,132 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions825 €600 €1,300 €1,051 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €481 €0 €566 €644 €751 €588 €20142015201620172018201920202021202320242025
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

8 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 7, 2015
  • reklamné a marketingové službyValid from Thursday, May 7, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 7, 2015
  • vydavateľská činnosťValid from Thursday, May 7, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 7, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2012
  • prevádzkovanie cestovnej kancelárieValid from Friday, March 23, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Denisa Magurská
    Konateľfrom Friday, March 23, 2012

    Address Lesná 3, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Denisa Magurská
    Spoločník v.o.s. / s.r.o.from Friday, March 23, 2012

    Address Lesná 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21874/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Uhlisko, s.r.o.

Registered office

Uhlisko, s.r.o.

Lesná 3, 97401 Banská Bystrica

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