Company data from Slovak public registers

Active

USB doc s.r.o.

Company financial profileCompany ID 47970804Winterova 15, 92101 PiešťanyFounded 2014

Turnover 2025

0

Company ID
47970804
Tax ID
2024170731
VAT ID
Registered office
USB doc s.r.o.Winterova 15 92101 Piešťany
Established
Tuesday, December 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35249/T

Profit 2025

−514 €

−8.9 %

Assets

6,327 €

−7.5 %

Equity

5,987 €

−7.9 %

Debt ratio

5.4 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−8.9 %
−361 €−552 €4,250 €−148 €−102 €−138 €−108 €−108 €−132 €−472 €−514 €20142016201720182019202020212022202320242025

Revenue

0 €0 €4,850 €0 €0 €0 €0 €0 €0 €0 €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.1 %

−1.2 pp

Return on assets

ROE

-8.6 %

−1.3 pp

Return on equity

Current ratio

18.61

−7.5 %

Current assets / current liabilities

Earnings before tax

−174 €

−32 %

Profit + income tax

Effective tax

-195.4 %

+62 pp

Income tax / earnings before tax

Net working capital

5,987 €

−7.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,327 €

+7.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20164,850 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−108 €−132 €−472 €−514 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,327 €

Liabilities and equity

  • Equity5,987 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets7,106 €6,974 €6,842 €6,327 €
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 assets7,106 €6,974 €6,842 €6,327 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,106 €6,974 €6,842 €6,327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,106 €6,974 €6,842 €6,327 €
Equity7,106 €6,974 €6,502 €5,987 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,714 €1,606 €1,474 €1,001 €
Profit/loss for the accounting period after tax−108 €−132 €−472 €−514 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025
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

2 registered activities

  • kúpa tovaru na účely jeho predaja konačnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 30, 2014
  • počítačové službyValid from Tuesday, December 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, February 26, 2020

    Address Beethovenova 1792/4, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, December 30, 2014 – Thursday, March 5, 2020

    Address Ostrov 201, 92201 Ostrov, Slovenská republika

  • KonateľTuesday, December 30, 2014 – Thursday, March 5, 2020

    Address Vladimíra Clementisa 6645/26, 91701 Trnava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Žilinská cesta 130, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 6, 2020

    Address Beethovenova 1792/4, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Wednesday, September 14, 2022

    Address Žilinská cesta 130, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Thursday, March 5, 2020

    Address Beethovenova 4, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Thursday, March 5, 2020

    Address Sad A. Kmeťa 24, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35249/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
USB doc s.r.o.

Registered office

USB doc s.r.o.

Winterova 15, 92101 Piešťany

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