Active

U.Z. TRADE s.r.o.

Company financial profile・Company ID 46991522・Rúbaň 297, 941 36 Rúbaň・Founded 2013

Financial report Financial statements

Turnover 2025

11 K €

−58 %

Company ID: 46991522
Tax ID: 2023750168
VAT ID: —

Registered office: U.Z. TRADE s.r.o.Rúbaň 297 941 36 Rúbaň
Established: Saturday, April 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34005/N

Profit 2025

−7,687 €

−233 %

Assets

25 K €

−45 %

Equity

14 K €

−35 %

Debt ratio

43.8 %

−8.3 pp

Gross margin

54.4 %

−15 pp

Coming soon

Andromia score

—

Profit

−233 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.0 %

−90 pp

Profit / revenue

ROA

-30.3 %

−43 pp

Return on assets

ROE

-54.0 %

−80 pp

Return on equity

Current ratio

15.07

−27 %

Current assets / current liabilities

Earnings before tax

−7,347 €

−208 %

Profit + income tax

Effective tax

-4.6 %

−20 pp

Income tax / earnings before tax

Net working capital

13 K €

−46 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	39 K €	27 K €	11 K €
Value added	3,665 €	20 K €	19 K €	6,148 €
Operating revenue	25 K €	39 K €	27 K €	11 K €
Profit after tax	1,820 €	8,281 €	5,783 €	−7,687 €
Income tax	342 €	1,473 €	1,042 €	340 €

Assets

Non-current assets11 K €
Current assets14 K €

Liabilities and equity

Equity14 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	62 K €	46 K €	25 K €
Non-current assets	0 €	28 K €	20 K €	11 K €
Property, plant and equipment	0 €	28 K €	20 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	34 K €	26 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	478 €	287 €	634 €
Financial accounts	22 K €	33 K €	26 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	62 K €	46 K €	25 K €
Equity	7,867 €	16 K €	22 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−12 K €	−3,852 €	1,931 €
Profit/loss for the accounting period after tax	1,820 €	8,281 €	5,783 €	−7,687 €
Liabilities	26 K €	46 K €	24 K €	11 K €
Non-current liabilities	0 €	25 K €	16 K €	6,432 €
Current liabilities	4,857 €	2,822 €	1,267 €	956 €
Long-term bank loans	12 K €	0 €	0 €	0 €
Short-term bank loans	859 €	9,157 €	6,258 €	3,706 €
Provisions	8,700 €	8,700 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Wednesday, June 14, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 14, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 14, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 6, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 6, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 6, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 6, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Kamoncza
Konateľfrom Friday, April 28, 2017
Address Rúbaň 297, 94136 Rúbaň, Slovenská republika
Zsolt UzsákInactive
KonateľSaturday, April 6, 2013 – Tuesday, June 13, 2017
Address Komárňanská 1147/41, 94655 Pribeta, Slovenská republika

Related persons

1 active of 2

Peter Kamoncza
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2017
Address Rubáň 297, 94136 Rubáň, Slovenská republika
Share100 %Contribution5,000 EUR
Zsolt UzsákInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Tuesday, June 13, 2017
Address Komárňanská 1147/41, 94655 Pribeta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34005/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

U.Z. TRADE s.r.o.

Registered office

U.Z. TRADE s.r.o.

Rúbaň 297, 941 36 Rúbaň

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U.Z. TRADE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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