Company data from Slovak public registers

Andromia Insight
Active

UGOF s.r.o.

Company financial profile・Company ID 47001437・Zbehy 383, 95142 Zbehy・Founded 2013

Financial reportFinancial statements

Turnover 2025

5.3 M €

+12 %
Company ID
47001437
Tax ID
2023692902
VAT ID
SK2023692902, under §4, registered since Saturday, November 1, 2014
Registered office
UGOF s.r.o.Zbehy 383 95142 Zbehy
Established
Saturday, January 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33523/N

Profit 2025

107 K €

−29 %

Assets

831 K €

+35 %

Equity

520 K €

−7.7 %

Debt ratio

37.4 %

+29 pp

Gross margin

4.7 %

−1.4 pp
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Andromia score

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Profit

−29 %
4,582 €66 K €22 K €132 K €203 K €123 K €159 K €32 K €47 K €104 K €152 K €107 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
313 K €4.0 M €3.39 M €4.38 M €5.03 M €4.82 M €5.38 M €5.2 M €4.9 M €4.58 M €4.73 M €5.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.2 pp

Profit / revenue

ROA

12.9 %

−12 pp

Return on assets

ROE

20.7 %

−6.4 pp

Return on equity

Current ratio

2.67

−77 %

Current assets / current liabilities

Earnings before tax

143 K €

−26 %

Profit + income tax

Effective tax

25.0 %

+3.5 pp

Income tax / earnings before tax

Net working capital

516 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

313 K €20144.0 M €20153.4 M €20164.39 M €20175.03 M €20184.83 M €20195.39 M €20205.21 M €20214.9 M €20224.61 M €20234.73 M €20245.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.9 M €4.58 M €4.73 M €5.29 M €
Value added208 K €249 K €285 K €246 K €
Operating revenue4.9 M €4.61 M €4.73 M €5.3 M €
Profit after tax47 K €104 K €152 K €107 K €
Income tax14 K €29 K €42 K €36 K €
Current income tax14 K €29 K €42 K €36 K €

Assets

  • Non-current assets3,832 €
  • Current assets825 K €
  • Accruals and deferrals1,643 €

Liabilities and equity

  • Equity520 K €
  • Liabilities310 K €
  • Accruals and deferrals416 €

Balance sheet

Assets

Item2022202320242025
Total assets866 K €664 K €617 K €831 K €
Non-current assets53 K €9,156 €4,882 €3,832 €
Property, plant and equipment53 K €9,156 €4,882 €3,832 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets812 K €653 K €611 K €825 K €
Inventory461 K €370 K €411 K €517 K €
Non-current receivables0 €0 €0 €0 €
Current receivables349 K €192 K €66 K €202 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,495 €92 K €133 K €106 K €
Accruals and deferrals1,403 €1,329 €1,485 €1,643 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities866 K €664 K €617 K €831 K €
Equity743 K €583 K €563 K €520 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years691 K €474 K €405 K €407 K €
Profit/loss for the accounting period after tax47 K €104 K €152 K €107 K €
Liabilities123 K €81 K €54 K €310 K €
Non-current liabilities1,302 €1,568 €1,658 €1,596 €
Current liabilities44 K €80 K €52 K €309 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans78 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €416 €

Income tax

Tax liability trend

1,128 €19 K €7,041 €36 K €55 K €37 K €44 K €10 K €14 K €29 K €42 K €36 K €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

20 registered activities

  • administratívne službyValid from Friday, January 3, 2014
  • baliace činnosti, manipulácia s tovaromValid from Friday, January 3, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 3, 2014
  • donášková službaValid from Friday, January 3, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2014
  • kuriérske službyValid from Friday, January 3, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 3, 2014
  • počítačové službyValid from Friday, January 3, 2014
  • prieskum trhu a verejnej mienkyValid from Friday, January 3, 2014
  • reklamné a marketingové službyValid from Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Nováková
    Konateľfrom Monday, December 2, 2013

    Address Zbehy 386, 95142 Zbehy, Slovenská republika

  • Ing. Juraj MagdalikInactive
    KonateľSaturday, January 26, 2013 – Monday, December 9, 2013

    Address Zbehy 363, 95142 Zbehy, Slovenská republika

Related persons

1 active of 2
  • Martina Nováková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013

    Address Zbehy 386, 95142 Zbehy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj MagdalikInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Monday, December 9, 2013

    Address Zbehy 363, 95142 Zbehy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33523/N
Main activity
Veľkoobchod s cukrom a čokoládou a cukrovinkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UGOF s.r.o.

Registered office

UGOF s.r.o.

Zbehy 383, 95142 Zbehy

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