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ÚLK Invest, s. r. o.

Company financial profile・Company ID 47511664・Antolská 3715/2, 851 07 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2025

150 K €

+0.7 %

Company ID: 47511664
Tax ID: 2023919062
VAT ID: SK2023919062, under §4, registered since Friday, June 19, 2020

Registered office: ÚLK Invest, s. r. o.Antolská 3715/2 851 07 Bratislava - mestská časť Petržalka
Established: Thursday, October 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93807/B

Profit 2025

−68 K €

+12 %

Assets

1.95 M €

−3.2 %

Equity

1.93 M €

−3.4 %

Debt ratio

0.7 %

+0.2 pp

Gross margin

83.1 %

+7.8 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.9 %

+6.7 pp

Profit / revenue

ROA

-3.5 %

+0.4 pp

Return on assets

ROE

-3.5 %

+0.4 pp

Return on equity

Current ratio

82.37

−34 %

Current assets / current liabilities

Earnings before tax

−67 K €

+13 %

Profit + income tax

Effective tax

-1.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

532 K €

+30 %

Current assets − current liabilities

Revenue CAGR

52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	138 K €	149 K €	150 K €
Value added	−118 K €	87 K €	112 K €	125 K €
Operating revenue	1.95 M €	138 K €	149 K €	150 K €
Profit after tax	−639 K €	−96 K €	−77 K €	−68 K €
Income tax	0 €	0 €	960 €	1,023 €
Current income tax	0 €	0 €	960 €	1,023 €

Assets

Non-current assets1.41 M €
Current assets539 K €
Accruals and deferrals692 €

Liabilities and equity

Equity1.93 M €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.1 M €	2.09 M €	2.01 M €	1.95 M €
Non-current assets	1.78 M €	1.69 M €	1.59 M €	1.41 M €
Property, plant and equipment	1.61 M €	1.58 M €	1.54 M €	1.41 M €
Non-current intangible assets	171 K €	114 K €	57 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.32 M €	393 K €	414 K €	539 K €
Inventory	17 K €	95 €	94 €	7 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,185 €	304 K €	11 K €	8,120 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.3 M €	88 K €	403 K €	531 K €
Accruals and deferrals	107 €	107 €	1,154 €	692 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.1 M €	2.09 M €	2.01 M €	1.95 M €
Equity	2.17 M €	2.08 M €	2.0 M €	1.93 M €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	79 €	79 €	79 €	79 €
Profit/loss of previous years	−151 K €	−791 K €	−887 K €	−964 K €
Profit/loss for the accounting period after tax	−639 K €	−96 K €	−77 K €	−68 K €
Liabilities	931 K €	11 K €	9,830 €	14 K €
Non-current liabilities	919 K €	0 €	0 €	0 €
Current liabilities	7,064 €	5,254 €	3,320 €	6,544 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,555 €	5,382 €	6,510 €	7,460 €
Accruals and deferrals	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prenájom hnuteľných vecíValid from Tuesday, July 14, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 14, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 14, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 31, 2013
počítačové služby,Valid Thursday, October 31, 2013 – Monday, July 13, 2020
prieskum trhu a verejnej mienky,Valid from Thursday, October 31, 2013
reklamné a marketingové služby,Valid from Thursday, October 31, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid Thursday, October 31, 2013 – Monday, July 13, 2020
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

2 active of 7

MUDr. Rastislav Vrabec
Konateľfrom Monday, June 1, 2020
Address Sklenárska 7313/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Petra Vrabcová Bartosová
Konateľfrom Monday, June 1, 2020
Address Šafránová 7883/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Rastislav VrabecInactive
KonateľMonday, June 1, 2020 – Thursday, February 29, 2024
Address Hriňovská 7540/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Petra Vrabcová BartosováInactive
KonateľMonday, June 1, 2020 – Monday, May 20, 2024
Address Hriňovská 7540/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Adam ZacharInactive
KonateľThursday, October 31, 2013 – Monday, July 13, 2020
Address Strmé Sady 29, 84102 Bratislava, Slovenská republika
Andrej ČerníkInactive
KonateľThursday, October 31, 2013 – Monday, July 13, 2020
Address Jána Raka 7A, 84106 Bratislava, Slovenská republika
Jakub ValigaInactive
KonateľThursday, October 31, 2013 – Monday, July 13, 2020
Address Červeňova 32, 81103 Bratislava, Slovenská republika

Related persons

2 active of 10

MUDr. Rastislav Vrabec
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Sklenárska 7313/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,500 EUR
Petra Vrabcová Bartosová
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Šafránová 7883/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,500 EUR
MUDr. Rastislav VrabecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Thursday, June 16, 2022
Address Hriňovská 7540/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,500 EUR
Petra Vrabcová BartosováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Thursday, June 16, 2022
Address Hriňovská 7540/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,500 EUR
Andrej ČerníkInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Monday, July 13, 2020
Address Jána Raka 7654/7A, 84106 Bratislava, Slovenská republika
Share15 %Contribution1,650 EUR
Andrej KrajčiInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Monday, July 13, 2020
Address Tatranská 7300/45A, 84106 Bratislava, Slovenská republika
Share15 %Contribution1,650 EUR
Peter SťahulaInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Monday, July 13, 2020
Address Prídavková 7933/23A, 84106 Bratislava, Slovenská republika
Share10 %Contribution1,100 EUR
Vert Holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Monday, July 13, 2020
Address Červeňova 32, 81103 Bratislava, Slovenská republika
Share60 %Contribution6,600 EUR
quimbryConsulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Thursday, September 24, 2015
Address Gercenová 1155/3, 85101 Bratislava, Slovenská republika
Share7 %Contribution770 EUR
Vert Holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Thursday, September 24, 2015
Address Červeňova 32, 81103 Bratislava, Slovenská republika
Share93 %Contribution10,230 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93807/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 25, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 11.09.2015
Thursday, October 31, 2013Spoločenská zmluva zo dňa 18.10.2013.

ÚLK Invest, s. r. o.

Registered office

ÚLK Invest, s. r. o.

Antolská 3715/2, 851 07 Bratislava - mestská časť Petržalka

Open in Google Maps

ÚLK Invest, 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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