u.Holding a.s.

Company financial profile・Company ID 47811544・Detvianska 7516/3, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Active

Turnover 2025

857 K €

−4.3 %

Company ID: 47811544
Tax ID: 2024112794
VAT ID: SK2024112794, under §4, registered since Wednesday, January 21, 2015

Registered office: u.Holding a.s.Detvianska 7516/3 83106 Bratislava - mestská časť Rača
Established: Thursday, June 19, 2014
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99332/B

Profit 2025

14 K €

−91 %Net profit after tax

Assets

20.51 M €

−10 %Total assets, stated excl. VAT

Equity

206 K €

+7.5 %Assets less external liabilities

Debt ratio

99.0 %

−0.2 ppLiabilities / total assets

Gross margin

65.6 %

−0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−91 %

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

Revenue

−15 %

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

Income tax

Tax liability trend

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.

Net margin

1.7 %

−17 pp

Profit / revenue

Profit margin

6.9 %

−61 pp

Profit / sales

ROA

0.1 %

−0.7 pp

Return on assets

ROE

7.0 %

−81 pp

Return on equity

Return on costs

1.7 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

−2.1 pp

Added value / revenue

Earnings before tax

18 K €

−90 %

Profit + income tax

Effective tax

21.1 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	172 K €	247 K €	209 K €
Value added	−127 K €	27 K €	162 K €	137 K €
Operating revenue	217 K €	735 K €	895 K €	857 K €
Profit after tax	−1.35 M €	271 K €	168 K €	14 K €
Income tax	0 €	33 K €	9,414 €	3,840 €
Current income tax	0 €	33 K €	9,414 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	208 K €	317 K €	284 K €	284 K €

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

Assetsexcl. VAT

Non-current assets2.33 M €
Current assets18.11 M €
Accruals and deferrals70 K €

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

Liabilities and equity

Equity206 K €
Liabilities20.3 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14.95 M €	19.03 M €	22.81 M €	20.51 M €
Non-current assets	2.9 M €	2.56 M €	2.53 M €	2.33 M €
Property, plant and equipment	1.04 M €	654 K €	600 K €	397 K €
Non-current intangible assets	5,513 €	56 K €	75 K €	75 K €
Non-current financial assets	1.85 M €	1.85 M €	1.86 M €	1.86 M €
Current assets	12.04 M €	16.36 M €	20.24 M €	18.11 M €
Inventory	0 €	1.79 M €	2.42 M €	2.1 M €
Non-current receivables	1.11 M €	6.36 M €	8.59 M €	7.47 M €
Current receivables	10.56 M €	8.21 M €	9.22 M €	8.53 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	367 K €	4,412 €	10 K €	3,684 €
Accruals and deferrals	4,502 €	109 K €	35 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14.95 M €	19.03 M €	22.81 M €	20.51 M €
Equity	−2.19 M €	23 K €	191 K €	206 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−866 K €	−272 K €	−1,636 €	166 K €
Profit/loss for the accounting period after tax	−1.35 M €	271 K €	168 K €	14 K €
Liabilities	17.13 M €	19.0 M €	22.62 M €	20.3 M €
Non-current liabilities	11.28 M €	12.22 M €	15.45 M €	13.84 M €
Current liabilities	3.37 M €	3.59 M €	3.82 M €	3.2 M €
Short-term financial assistance	2.47 M €	3.17 M €	3.32 M €	3.25 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	18 K €	18 K €	18 K €
Accruals and deferrals	0 €	0 €	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 VšZPDebt amount18,510.77 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count2

Total amount9,849.88 €

Counterparties2

Latest contractWednesday, June 24, 2015

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Slovenská pošta, a. s.1×9,649.88 €Wednesday, June 24, 2015
Ministerstvo kultúry SR1×200 €Wednesday, June 24, 2015

Recent contracts

View all

ZMLUVA O PODNÁJME NEBYTOVÝCH PRIESTOROVAmendmentInformation only
Slovenská pošta, a. s.12,000 €Wednesday, December 30, 2015
Dodatok č. 1 O PODNÁJME NEBYTOVÝCH PRIESTOROVAmendmentInformation only
Slovenská pošta, a. s.0 €Friday, January 29, 2016
Zmluva o podnájme nebytových priestorov.Information only
Slovenská pošta, a. s.9,649.88 €Wednesday, June 24, 2015
Zmluva o parkovaní
Ministerstvo kultúry SR200 €Wednesday, June 24, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

Faktoring a forfaitingValid from Thursday, December 1, 2016
Obchodné poradenstvo v rozsahu voľnej živnostiValid from Thursday, December 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2016
Prenájom hnuteľných vecíValid from Friday, November 11, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 11, 2016
Prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá slúžiace na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid from Friday, November 11, 2016
Prieskum trhu a verejnej mienkyValid from Friday, November 11, 2016
Reklamné a marketingové službyValid from Friday, November 11, 2016
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 11, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Martin KramplActive
Predstavenstvofrom Friday, January 21, 2022
Člen predstavenstva
Address Pri Kolíske 9155/62, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Martin KramplEnded
PredstavenstvoFriday, January 21, 2022 – Thursday, June 16, 2022
Člen predstavenstva
Address Pri Kolíske 9155/62, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján MalinaEnded
PredstavenstvoTuesday, December 17, 2019 – Wednesday, March 16, 2022
Address Tokajícka 93/14, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš DubovecEnded
PredstavenstvoMonday, January 1, 2018 – Wednesday, March 11, 2020
Address Likavka 552, 03495 Likavka, Slovenská republika
JUDr. Milina SchifferdeckerováEnded
PredstavenstvoFriday, November 11, 2016 – Friday, January 5, 2018
predseda
Address Svätoplukova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Milina SchifferdeckerováEnded
KonateľThursday, June 19, 2014 – Thursday, November 10, 2016
Address Svätoplukova 11, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

4 active of 14

VG Capital S.à r.l.Active
Jediný akcionár a.s.from Tuesday, November 15, 2022
Address Jean Piret 1, 2350 Luxemburg, Luxemburské veľkovojvodstvo
Mgr. Fedor HässlerActive
Člen dozorného orgánufrom Friday, January 21, 2022
Address Za školou 1448/1, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Ján KramplActive
Člen dozorného orgánufrom Friday, November 11, 2016
Address Pri kolíske 60, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján Krampl, CSc.Active
Člen dozorného orgánufrom Friday, November 11, 2016
Address Pri kolíske 64, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Martin KramplEnded
Člen dozorného orgánuFriday, November 11, 2016 – Thursday, June 16, 2022
Address Pri kolíske 62, 83106 Bratislava - mestská časť Rača, Slovenská republika
Martin KramplEnded
Člen dozorného orgánuFriday, November 11, 2016 – Monday, November 14, 2022
Address Pri kolíske 9155/62, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján KramplEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Thursday, November 10, 2016
Address Pri kolíske 60, 83106 Bratislava-Rača, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Martin KramplEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Thursday, November 10, 2016
Address Pri kolíske 62, 83106 Bratislava-Rača, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Dušan KretEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Monday, October 6, 2014
Address Bellova 1771/24, 83101 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Ivan PohlEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Monday, October 6, 2014
Address Gorkého 15, 81101 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

12 changes in the register

Names
4 records
- u.Holding a.s.from Tuesday, November 15, 2022
- unison.Holding operation a.s.Thursday, April 20, 2017 – Monday, November 14, 2022
- UNISON holding operation a.s.Friday, November 11, 2016 – Wednesday, April 19, 2017
- CVP s.r.o.Thursday, June 19, 2014 – Thursday, November 10, 2016
Registered office
4 records
- Detvianska 7516/3, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, March 12, 2020
- Obchodná 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, November 11, 2016 – Wednesday, March 11, 2020
- Obchodná 4, 81106 Bratislava, Slovenská republikaTuesday, August 19, 2014 – Thursday, November 10, 2016
- Svätoplukova 11, 82108 Bratislava-Ružinov, Slovenská republikaThursday, June 19, 2014 – Monday, August 18, 2014
Legal form
2 records
- Akciová spoločnosťfrom Friday, November 11, 2016
- Spoločnosť s ručením obmedzenýmThursday, June 19, 2014 – Thursday, November 10, 2016
ID number
2 records
- 47811544from Friday, November 11, 2016
- 47811544Thursday, June 19, 2014 – Thursday, November 10, 2016

Legal predecessor

SQN s.r.o.
ID No.: 45543160from Thursday, February 11, 2021
Detvianska 7516/3, Bratislava - mestská časť Rača, Slovenská republika
PHC garáže s. r. o.
ID No.: 36694436from Saturday, December 31, 2016
Obchodná 4, Bratislava, Slovenská republika
MC Slovakia, s.r.o.
ID No.: 35799102from Thursday, December 1, 2016
Uršulínska 6665, Bratislava, Slovenská republika
UNS a.s.
ID No.: 35947209from Thursday, December 1, 2016
Obchodná 4, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99332/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, December 31, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 1298/2016, Nz 57565/2016, NCRIs 58549/2016 zo dňa 14.12. 2016.
Thursday, December 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, November 11, 2016Rozhodnutie jediného spoločníka zo dňa 07.08.2014.
Friday, November 11, 2016Spoločnosť bola založená zakladateľskou listinou dňa 29.05.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tuesday, August 19, 2014Rozhodnutie jediného spoločníka zo dňa 07.08.2014.
Thursday, June 19, 2014Spoločnosť bola založená zakladateľskou listinou dňa 29.05.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

u.Holding a.s.

Registered office

u.Holding a.s.

Detvianska 7516/3, 83106 Bratislava - mestská časť Rača

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u.Holding a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder