Company data from Slovak public registers

Active

NA UHLISKU, s.r.o.

Company financial profileCompany ID 46855505Bellušova 14, 97401 Banská BystricaFounded 2012

Turnover 2025

93 K €

+60 %
Company ID
46855505
Tax ID
2023614769
VAT ID
SK2023614769, under §4, registered since Saturday, December 1, 2012
Registered office
NA UHLISKU, s.r.o.Bellušova 14 97401 Banská Bystrica
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23036/S

Profit 2025

80 K €

+76 %

Assets

441 K €

+15 %

Equity

428 K €

+23 %

Debt ratio

3.0 %

−6.0 pp

Gross margin

99.5 %

+1.4 pp
Coming soon

Andromia score

Profit

+76 %
4,002 €3,580 €3,850 €3,712 €2,674 €309 €18 K €41 K €41 K €41 K €46 K €80 K €201420152016201720182019202020212022202320242025

Revenue

+60 %
5,400 €7,020 €5,940 €5,400 €5,400 €43 K €43 K €49 K €49 K €49 K €58 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.1 %

+7.8 pp

Profit / revenue

ROA

18.2 %

+6.3 pp

Return on assets

ROE

18.8 %

+5.6 pp

Return on equity

Current ratio

10.16

+208 %

Current assets / current liabilities

Earnings before tax

89 K €

+66 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

122 K €

+54 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,400 €20147,020 €20155,940 €20165,400 €20175,400 €201843 K €201943 K €202049 K €202149 K €202249 K €202358 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €58 K €93 K €
Value added49 K €49 K €57 K €93 K €
Operating revenue49 K €49 K €58 K €93 K €
Profit after tax41 K €41 K €46 K €80 K €
Income tax7,296 €7,293 €8,048 €8,921 €

Assets

  • Non-current assets305 K €
  • Current assets136 K €

Liabilities and equity

  • Equity428 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets328 K €366 K €382 K €441 K €
Non-current assets268 K €268 K €268 K €305 K €
Property, plant and equipment268 K €268 K €268 K €305 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €98 K €114 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,013 €18 K €30 K €12 K €
Financial accounts51 K €80 K €84 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities328 K €366 K €382 K €441 K €
Equity261 K €302 K €348 K €428 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years77 K €118 K €160 K €205 K €
Profit/loss for the accounting period after tax41 K €41 K €46 K €80 K €
Liabilities68 K €64 K €35 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €64 K €35 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,120 €1,102 €984 €978 €711 €82 €3,182 €7,306 €7,296 €7,293 €8,048 €8,921 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period820.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prevádzkovanie športových zariadeníValid from Wednesday, September 23, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 23, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 23, 2015
  • administratívne službyValid from Tuesday, October 2, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 2, 2012
  • prenájom hnuteľných vecíValid from Tuesday, October 2, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 2, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 2, 2012

    Address Bellušova 14, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012

    Address Bellušova 14, 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/23036/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NA UHLISKU, s.r.o.

Registered office

NA UHLISKU, s.r.o.

Bellušova 14, 97401 Banská Bystrica

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