Company data from Slovak public registers

u.Property s.r.o.

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

Active

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 %Net profit after tax

Assets

6,280 €

−31 %Total assets, stated excl. VAT

Equity

−110 K €

−25 %Assets less external liabilities

Debt ratio

1,853.5 %

+791 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+42 %
1,069 €2,492 €2,952 €−24 K €−6,254 €5,922 €−6,500 €−6,818 €−3,666 €−19 K €−38 K €−22 K €20142015201620172018201920202021202220232024202520141,069 €20152,492 €20162,952 €2017−24 K €2018−6,254 €20195,922 €2020−6,500 €2021−6,818 €2022−3,666 €2023−19 K €2024−38 K €2025−22 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

37 K €85 K €45 K €40 K €53 K €53 K €61 K €10 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201437 K €201585 K €201645 K €201740 K €201853 K €201953 K €202061 K €202110 K €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €961 €1,057 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015961 €Total tax · 20161,057 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015961 €Current tax · 20161,057 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−22 K €

+43 %

Profit + income tax

Effective tax

-1.6 %

−0.7 pp

Income tax / earnings before tax

Current ratio

0.06

−43 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−37 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

37 K €201486 K €201546 K €201646 K €201756 K €201859 K €201961 K €202011 K €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,262 €−11 K €−27 K €−7,350 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,666 €−19 K €−38 K €−22 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs319 €6,695 €11 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,280 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−110 K €
  • Liabilities116 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,390 €8,226 €9,139 €6,280 €
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 assets3,390 €8,226 €8,986 €6,280 €
Inventory0 €1,003 €1,003 €1,003 €
Non-current receivables0 €0 €0 €5,300 €
Current receivables1,405 €4,698 €6,911 €−782 €
Current financial assets0 €0 €0 €—
Financial accounts1,985 €2,525 €1,072 €759 €
Accruals and deferrals0 €0 €153 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,390 €8,226 €9,139 €6,280 €
Equity−30 K €−50 K €−88 K €−110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components621 €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 €
Liabilities33 K €58 K €97 K €116 K €
Non-current liabilities0 €26 €69 €69 €
Current liabilities26 K €50 K €89 K €108 K €
Short-term financial assistance7,760 €7,760 €7,760 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €348 €348 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,119.16 €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
  • Konateľfrom Monday, October 4, 2021

    Address Za školou 1448/1, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľTuesday, October 4, 2022 – Tuesday, March 22, 2022

    Address Za školou 1448/1, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľTuesday, June 27, 2017 – Monday, October 3, 2022

    Address Hradská 257, 96654 Tekovské Nemce, Slovenská republika

  • KonateľFriday, September 13, 2013 – Friday, June 19, 2015

    Address Osuského 1649/38, 85103 Bratislava, Slovenská republika

  • KonateľWednesday, July 3, 2013 – Thursday, July 27, 2017

    Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika

Related persons

1 active of 5
  • VG CapitalActive
    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
  • 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
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • u.Property s.r.o.from Tuesday, February 22, 2022
    • NEVOS Vodárenská spoločnosť, s.r.o.Wednesday, July 3, 2013 – Monday, February 21, 2022
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, July 28, 2017
    • Veľkomoravská 2416/16, 90101 Malacky, Slovenská republikaWednesday, July 3, 2013 – Thursday, July 27, 2017

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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