Active

u.Property s.r.o.

Company financial profile・Company ID 47213388・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47213388
Tax ID: 2023821096
VAT ID: SK2023821096, under §4, registered since Monday, June 15, 2015

Registered office: u.Property s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, July 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90231/B

Profit 2025

−22 K €

+42 %

Assets

6,280 €

−31 %

Equity

−110 K €

−25 %

Debt ratio

1,853.5 %

+791 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-352.7 %

+68 pp

Return on assets

ROE

20.1 %

−24 pp

Return on equity

Current ratio

0.06

−43 %

Current assets / current liabilities

Earnings before tax

−22 K €

+43 %

Profit + income tax

Effective tax

-1.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−102 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,262 €	−11 K €	−27 K €	−7,350 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,666 €	−19 K €	−38 K €	−22 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets0 €
Current assets6,280 €

Liabilities and equity

Equity−110 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,390 €	8,226 €	9,139 €	6,280 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,390 €	8,226 €	8,986 €	6,280 €
Inventory	0 €	1,003 €	1,003 €	1,003 €
Non-current receivables	0 €	0 €	0 €	5,300 €
Current receivables	1,405 €	4,698 €	6,911 €	−782 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,985 €	2,525 €	1,072 €	759 €
Accruals and deferrals	0 €	0 €	153 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,390 €	8,226 €	9,139 €	6,280 €
Equity	−30 K €	−50 K €	−88 K €	−110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	621 €	622 €	622 €	—
Profit/loss of previous years	−32 K €	−36 K €	−55 K €	−94 K €
Profit/loss for the accounting period after tax	−3,666 €	−19 K €	−38 K €	−22 K €
Liabilities	33 K €	58 K €	97 K €	116 K €
Non-current liabilities	0 €	26 €	69 €	69 €
Current liabilities	26 K €	50 K €	89 K €	108 K €
Short-term financial assistance	7,760 €	7,760 €	7,760 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	348 €	348 €
Accruals and deferrals	0 €	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 AgencyDebt amount2,623.87 €Yes

Business activities

23 registered activities

Prevádzkovanie verejných vodovodov III. kategórie a prevádzkovanie verejných kanalizácií III. kategórieValid from Tuesday, February 18, 2014
Administratívne službyValid from Wednesday, July 3, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2013
Faktoring a forfaitingValid from Wednesday, July 3, 2013
Finančný leasingValid from Wednesday, July 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 3, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 3, 2013
Počítačové službyValid from Wednesday, July 3, 2013
Prenájom hnuteľných vecíValid from Wednesday, July 3, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Fedor Hässler
Konateľfrom Monday, October 4, 2021
Address Za školou 1448/1, 90028 Ivanka pri Dunaji, Slovenská republika
Mgr. Fedor HässlerInactive
KonateľTuesday, October 4, 2022 – Tuesday, March 22, 2022
Address Za školou 1448/1, 90028 Ivanka pri Dunaji, Slovenská republika
Michal ŽemberyInactive
KonateľTuesday, June 27, 2017 – Monday, October 3, 2022
Address Hradská 257, 96654 Tekovské Nemce, Slovenská republika
Mgr. Daniela KošťalováInactive
KonateľFriday, September 13, 2013 – Friday, June 19, 2015
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Ing. Pavol ŠčasnýInactive
KonateľWednesday, July 3, 2013 – Thursday, July 27, 2017
Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika

Related persons

1 active of 5

VG Capital
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022
Address Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
Michal ŽemberyInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Monday, February 21, 2022
Address Hradská 257, 96654 Tekovské Nemce, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Dušan BehúňInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Monday, February 21, 2022
Address Družobná 11195/65, 82106 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Pavol ŠčasnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Thursday, July 27, 2017
Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika
Share42.5 %Contribution2,125 EUR
PAVOS Vodárenská spoločnosť, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Thursday, July 27, 2017
Address Veľkomoravská 2416/16 2416/16, 90101 Malacky, Slovenská republika
Share42.5 %Contribution2,125 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90231/B
Main activity: Zber, úprava a dodávka vody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, June 20, 2015Zápisnica z valného zhromaždenia zo dňa 03.06.2015
Tuesday, February 18, 2014Zápisnica z valného zhromaždenia zo dňa 21.11.2013.
Tuesday, October 15, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 13.09.2013.
Wednesday, July 3, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.06.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

u.Property s.r.o.

Registered office

u.Property s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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u.Property 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

Legal facts

Registered office

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