Active

Ungrady s.r.o.

Company financial profile・Company ID 47993626・Azovská 1385/6, 040 12 Košice・Founded 2015

Financial report Financial statements

Turnover 2024

301 K €

+62 %

Company ID: 47993626
Tax ID: 2024181280
VAT ID: SK2024181280, under §4, registered since Wednesday, June 17, 2015

Registered office: Ungrady s.r.o.Azovská 1385/6 040 12 Košice
Established: Friday, January 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36777/V

Profit 2024

10 K €

+23,465 %

Assets

206 K €

+5.2 %

Equity

187 K €

+5.7 %

Debt ratio

9.0 %

−0.5 pp

Gross margin

13.0 %

+4.2 pp

Coming soon

Andromia score

—

Profit

+23,465 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.3 pp

Profit / revenue

ROA

4.9 %

+4.9 pp

Return on assets

ROE

5.4 %

+5.4 pp

Return on equity

Current ratio

9.20

−4.1 %

Current assets / current liabilities

Earnings before tax

13 K €

+2,385 %

Profit + income tax

Effective tax

22.8 %

−69 pp

Income tax / earnings before tax

Net working capital

150 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	138 K €	136 K €	179 K €	297 K €
Value added	12 K €	22 K €	16 K €	39 K €
Operating revenue	153 K €	136 K €	185 K €	301 K €
Profit after tax	3,250 €	2,063 €	43 €	10 K €
Income tax	1,043 €	849 €	485 €	2,990 €

Assets

Non-current assets37 K €
Current assets169 K €

Liabilities and equity

Equity187 K €
Liabilities19 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	183 K €	182 K €	196 K €	206 K €
Non-current assets	989 €	0 €	19 K €	37 K €
Property, plant and equipment	989 €	0 €	19 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	182 K €	176 K €	169 K €
Inventory	1,777 €	2,307 €	5,923 €	3,587 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	20 K €	47 K €	114 K €
Financial accounts	147 K €	160 K €	123 K €	51 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	183 K €	182 K €	196 K €	206 K €
Equity	174 K €	176 K €	177 K €	187 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	166 K €	169 K €	172 K €	172 K €
Profit/loss for the accounting period after tax	3,250 €	2,063 €	43 €	10 K €
Liabilities	8,629 €	6,054 €	19 K €	19 K €
Non-current liabilities	124 €	152 €	226 €	267 €
Current liabilities	8,505 €	5,902 €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 23, 2015
Inštalácia a opravy chladiarenských zariadeníValid from Friday, January 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 23, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 23, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 23, 2015
Opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadení v rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov triedy objektov: A objekty bez nebezpečenstva výbuchu B objekty s nebezpečenstvom výbuchuValid from Friday, January 23, 2015
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, January 23, 2015
Počítačové službyValid from Friday, January 23, 2015
Prípravné práce k realizácii stavbyValid from Friday, January 23, 2015
Projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Ungrady
Konateľfrom Friday, January 23, 2015
Address Azovská 1385/6, 04012 Košice, Slovenská republika

Related persons

1 active of 2

Rastislav Ungrady
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Azovská 1385/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav UngradyInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Tuesday, July 26, 2022
Address Azovská 1385/6, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36777/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ungrady s.r.o.

Registered office

Ungrady s.r.o.

Azovská 1385/6, 040 12 Košice

Open in Google Maps

Ungrady 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

Registered office

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