Active

USHUAIA, s.r.o.

Company financial profile・Company ID 47464194・Matúškovská cesta 879, 92401 Galanta・Founded 2013

Financial report Financial statements

Turnover 2025

853 K €

−44 %

Company ID: 47464194
Tax ID: 2023959311
VAT ID: SK2023959311, under §4, registered since Tuesday, March 15, 2016

Registered office: USHUAIA, s.r.o.Matúškovská cesta 879 92401 Galanta
Established: Thursday, October 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32944/T

Profit 2025

49 K €

−75 %

Assets

928 K €

+23 %

Equity

437 K €

+13 %

Debt ratio

53.0 %

+4.3 pp

Gross margin

15.5 %

−5.1 pp

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Andromia score

—

Profit

−75 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−7.0 pp

Profit / revenue

ROA

5.3 %

−21 pp

Return on assets

ROE

11.3 %

−39 pp

Return on equity

Current ratio

1.52

−13 %

Current assets / current liabilities

Earnings before tax

64 K €

−74 %

Profit + income tax

Effective tax

22.9 %

+1.4 pp

Income tax / earnings before tax

Net working capital

237 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.43 M €	954 K €	1.53 M €	853 K €
Value added	92 K €	107 K €	315 K €	132 K €
Operating revenue	1.48 M €	907 K €	1.53 M €	853 K €
Profit after tax	55 K €	50 K €	196 K €	49 K €
Income tax	15 K €	14 K €	54 K €	15 K €
Current income tax	15 K €	14 K €	54 K €	—

Assets

Non-current assets239 K €
Current assets689 K €

Liabilities and equity

Equity437 K €
Liabilities491 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	346 K €	509 K €	755 K €	928 K €
Non-current assets	133 K €	166 K €	193 K €	239 K €
Property, plant and equipment	133 K €	166 K €	193 K €	179 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	60 K €
Current assets	213 K €	342 K €	562 K €	689 K €
Inventory	55 K €	22 K €	0 €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	207 K €	329 K €	259 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	37 K €	113 K €	233 K €	369 K €
Accruals and deferrals	303 €	963 €	547 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	346 K €	509 K €	755 K €	928 K €
Equity	148 K €	191 K €	388 K €	437 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	87 K €	136 K €	186 K €	382 K €
Profit/loss for the accounting period after tax	55 K €	50 K €	196 K €	49 K €
Liabilities	198 K €	318 K €	367 K €	491 K €
Non-current liabilities	169 €	195 €	267 €	329 €
Current liabilities	133 K €	262 K €	319 K €	452 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	64 K €	56 K €	47 K €	39 K €
Provisions	0 €	0 €	0 €	246 €
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 AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, April 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2019
Opravy karosériíValid from Thursday, April 4, 2019
Opravy pracovných strojovValid from Thursday, April 4, 2019
Prípravné práce k realizácii stavbyValid from Thursday, April 4, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 4, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 4, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 4, 2019
Diagnostika a opravy cestných motorových vozidielValid from Thursday, October 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Miloslav Kubík
Konateľfrom Thursday, October 17, 2013
Address Mostová 432, 92507 Mostová, Slovenská republika

Related persons

2 active of 4

MM Consilium, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Matúškovská cesta 879, 92401 Galanta, Slovenská republika
Share85 %Contribution4,250 EUR
Miloslav Kubík
Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020
Address Mostová 432, 92507 Mostová, Slovenská republika
Share15 %Contribution750 EUR
MM Consilium, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Tuesday, December 6, 2022
Address Matúškovská cesta 879, 92401 Galanta, Slovenská republika
Share85 %Contribution4,250 EUR
Miloslav KubíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Monday, August 10, 2020
Address Mostová 432, 92507 Mostová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32944/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

USHUAIA, s.r.o.

Registered office

USHUAIA, s.r.o.

Matúškovská cesta 879, 92401 Galanta

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USHUAIA, 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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