Company data from Slovak public registers

Universal Business Group s.r.o.

Company financial profile・Company ID 47931426・Špitálska 53, 811 01 Bratislava・Founded 2014

Active

Turnover 2025

0 €

−100 %
Company ID
47931426
Tax ID
2024155804
VAT ID
SK2024155804, under §7a, registered since Thursday, January 14, 2016
Registered office
Universal Business Group s.r.o.Špitálska 53 811 01 Bratislava
Established
Friday, October 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101060/B

Profit 2025

−340 €

−152 %Net profit after tax

Assets

5,271 €

−22 %Total assets, stated excl. VAT

Equity

4,348 €

−29 %Assets less external liabilities

Debt ratio

17.5 %

+8.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−152 %
−42 €12 K €24 K €10 K €13 K €13 K €−29 €−75 €−5,653 €−467 €656 €−340 €2014201520162017201820192020202120222023202420252014−42 €201512 K €201624 K €201710 K €201813 K €201913 K €2020−29 €2021−75 €2022−5,653 €2023−467 €2024656 €2025−340 €

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

Revenue

−100 %
0 €16 K €32 K €14 K €18 K €18 K €0 €0 €0 €0 €1,000 €0 €20142015201620172018201920202021202220232024202520140 €201516 K €201632 K €201714 K €201818 K €201918 K €20200 €20210 €20220 €20230 €20241,000 €20250 €

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

Income tax

Tax liability trend

0 €3,310 €6,935 €2,587 €3,433 €3,567 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,310 €Total tax · 20166,935 €Total tax · 20172,587 €Total tax · 20183,433 €Total tax · 20193,567 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-6.5 %

−16 pp

Return on assets

ROE

-7.8 %

−18 pp

Return on equity

Return on costs

-100.0 %

−291 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

5.71

−51 %

Current assets / current liabilities

Liquidity ratio 1

3.60

−48 %

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

Liquidity ratio 2

5.71

−51 %

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

Liquidity ratio 3

5.71

−51 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €201416 K €201532 K €201614 K €201718 K €201818 K €20191,155 €20201,395 €20210 €20220 €20231,000 €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 €1,000 €0 €
Value added−705 €−419 €1,000 €0 €
Operating revenue0 €0 €1,000 €0 €
Profit after tax−5,653 €−467 €656 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,271 €

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

Liabilities and equity

  • Equity4,348 €
  • Liabilities923 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €8,932 €6,739 €5,271 €
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 assets15 K €8,932 €6,739 €5,271 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €4,908 €2,719 €1,949 €
Financial accounts5,010 €4,024 €4,020 €3,322 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €8,932 €6,739 €5,271 €
Equity244 €5,033 €6,156 €4,348 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−103 €0 €0 €−812 €
Profit/loss for the accounting period after tax−5,653 €−467 €656 €−340 €
Liabilities15 K €3,899 €583 €923 €
Non-current liabilities249 €0 €0 €0 €
Current liabilities15 K €3,899 €583 €923 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 23, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 23, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 23, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, April 23, 2015
  • SkladovanieValid from Thursday, April 23, 2015
  • Správa bytového alebo nebytového fonduValid from Thursday, April 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 23, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 23, 2015
  • Administratívne službyValid from Friday, October 31, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 25, 2015

    Address Rajska 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, March 25, 2015 – Thursday, June 24, 2021

    Address Charkovskoje šosse 178, byt 39, 02090 Kyjev, Ukrajina

  • KonateľWednesday, November 26, 2014 – Wednesday, April 22, 2015

    Address Rajecká 36, 82107 Bratislava, Slovenská republika

  • KonateľFriday, October 31, 2014 – Thursday, December 4, 2014

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Rajska 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Thursday, June 24, 2021

    Address Charkovskoje šosse 178, byt 39, 02090 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • SLOVAKIAINVEST.RU GROUP s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Thursday, December 4, 2014

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    3 records
    • Universal Business Group s.r.o.from Friday, August 14, 2015
    • UBG s. r. o.Friday, December 5, 2014 – Thursday, August 13, 2015
    • Gulf of Freedom s. r. o.Friday, October 31, 2014 – Thursday, December 4, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101060/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, August 14, 2015Rozhodnutie jediného spoločníka zo dňa 20.07.2015.
  • Thursday, April 23, 2015Rozhodnutie jediného spoločníka zo dňa 25.03.2015.
  • Friday, December 5, 2014Rozhodnutie jediného spoločníka zo dňa 26.11.2014. Zmena obchodného mena z pôvodného Gulf of Freedom s. r. o. na nové UBG s. r. o.
  • Friday, October 31, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.09.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Universal Business Group s.r.o.

Registered office

Universal Business Group s.r.o.

Špitálska 53, 811 01 Bratislava

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