Company data from Slovak public registers

Andromia Insight

UbyZA, s. r. o.

Company financial profile・Company ID 47947845・Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

558 K €

+591 %
Company ID
47947845
Tax ID
2024154044
VAT ID
SK2024154044, under §4, registered since Saturday, October 1, 2016
Registered office
UbyZA, s. r. o.Vysoká nad Kysucou 524 02355 Vysoká nad Kysucou
Established
Friday, October 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67371/L

Profit 2025

69 K €

+2,144 %Net profit after tax

Assets

171 K €

−63 %Total assets, stated excl. VAT

Equity

166 K €

+72 %Assets less external liabilities

Debt ratio

3.0 %

−76 ppLiabilities / total assets

Gross margin

4.0 %

−49 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,144 %
78 €55 K €−30 K €−35 K €−13 K €6,530 €−30 K €−32 K €−35 K €12 K €−3,389 €69 K €201420152016201720182019202020212022202320242025201478 €201555 K €2016−30 K €2017−35 K €2018−13 K €20196,530 €2020−30 K €2021−32 K €2022−35 K €202312 K €2024−3,389 €202569 K €

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

Revenue

−77 %
93 K €530 K €26 K €87 K €127 K €155 K €77 K €74 K €113 K €116 K €80 K €18 K €201420152016201720182019202020212022202320242025201493 K €2015530 K €201626 K €201787 K €2018127 K €2019155 K €202077 K €202174 K €2022113 K €2023116 K €202480 K €202518 K €

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

Income tax

Tax liability trend

22 €16 K €960 €960 €0 €0 €0 €0 €0 €0 €960 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201422 €Total tax · 201516 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,840 €Current tax · 201422 €Current tax · 201516 K €

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

12.4 %

+17 pp

Profit / revenue

Profit margin

379.9 %

+384 pp

Profit / sales

ROA

40.5 %

+41 pp

Return on assets

ROE

41.8 %

+45 pp

Return on equity

Return on costs

14.2 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−52 pp

Added value / revenue

Earnings before tax

73 K €

+3,110 %

Profit + income tax

Effective tax

5.3 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

93 K €2014530 K €201527 K €201687 K €2017127 K €2018156 K €201985 K €202081 K €2021114 K €2022116 K €202381 K €2024558 K €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 goods113 K €116 K €80 K €18 K €
Value added54 K €55 K €42 K €723 €
Operating revenue114 K €116 K €81 K €558 K €
Profit after tax−35 K €12 K €−3,389 €69 K €
Income tax0 €0 €960 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €179 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets165 K €
  • Current assets6,025 €

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

Liabilities and equity

  • Equity166 K €
  • Liabilities5,119 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets493 K €477 K €460 K €171 K €
Non-current assets484 K €470 K €456 K €165 K €
Property, plant and equipment484 K €470 K €456 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €165 K €
Current assets8,217 €7,275 €4,290 €6,025 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,771 €3,877 €1,303 €4,689 €
Financial accounts3,446 €3,398 €2,987 €1,336 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities493 K €477 K €460 K €171 K €
Equity88 K €100 K €97 K €166 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−103 K €−138 K €−125 K €−129 K €
Profit/loss for the accounting period after tax−35 K €12 K €−3,389 €69 K €
Liabilities405 K €377 K €363 K €5,119 €
Non-current liabilities109 K €123 K €129 K €1,003 €
Current liabilities16 K €−153 €3,420 €4,116 €
Long-term bank loans278 K €254 K €231 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,526 €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 deductionLatest taxable period0526Excess deduction for the period63.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties2
Latest contractThursday, May 16, 2024

Largest partners

View all

Recent contracts

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

Business activities

24 registered activities

  • Administratívne službyValid from Friday, October 31, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 31, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 31, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 31, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 31, 2014
  • Počítačové službyValid from Friday, October 31, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 31, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 31, 2014
  • Prenájom hnuteľných vecíValid from Friday, October 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter HlušíActive
    Konateľfrom Sunday, September 1, 2019

    Address Partizánska 1281/13, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Radoslav HetflajšEnded
    KonateľWednesday, November 22, 2017 – Tuesday, September 10, 2019

    Address Vysoká nad Kysucou 295, 02355 Vysoká nad Kysucou, Slovenská republika

  • Lenka HradskáEnded
    KonateľWednesday, October 26, 2016 – Thursday, December 14, 2017

    Address Vysoká nad Kysucou 257, 02355 Vysoká nad Kysucou, Slovenská republika

  • Róbert PutoríkEnded
    KonateľMonday, November 2, 2015 – Thursday, November 10, 2016

    Address Vysoká nad Kysucou 279, 02355 Vysoká nad Kysucou, Slovenská republika

  • Michaela MrázkováEnded
    KonateľFriday, October 31, 2014 – Friday, November 20, 2015

    Address Horní 444/7, 78313 Štěpánov, Česká republika

Related persons

1 active of 4
  • SOMO správcovská, a. s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SOMO správcovská, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Tuesday, September 13, 2022

    Address Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • A&T Group, a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Tuesday, September 10, 2019

    Address Vysoká nad Kysucou 228, 02355 Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela MrázkováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Friday, November 20, 2015

    Address Horní 444/7, 78313 Štěpánov, Česká republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    4 records
    • UbyZA, s. r. o.from Tuesday, June 24, 2025
    • Ubytovňa Teplička s. r. o.Wednesday, September 11, 2019 – Monday, June 23, 2025
    • Ubytovňa Lagúna s.r.o.Friday, November 11, 2016 – Tuesday, September 10, 2019
    • Spracovanie analyz s. r. o.Friday, October 31, 2014 – Thursday, November 10, 2016

  • Registered office

    3 records
    • Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou, Slovenská republikafrom Tuesday, June 24, 2025
    • Poľnohospodárska 1224, 01301 Teplička nad Váhom, Slovenská republikaFriday, November 11, 2016 – Monday, June 23, 2025
    • Vígľašská 3034/4, 85106 Bratislava, Slovenská republikaFriday, October 31, 2014 – Thursday, November 10, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67371/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 21, 2015Rozhodnutie jediného spoločníka zo dňa 20.10.2015.
  • Friday, October 31, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
UbyZA, s. r. o.

Registered office

UbyZA, s. r. o.

Vysoká nad Kysucou 524, 02355 Vysoká nad Kysucou

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