Active

UCG s.r.o.

Company financial profile・Company ID 48030899・Hlavná 22, 94301 Štúrovo・Founded 2015

Financial report Financial statements

Turnover 2018

645 K €

+83 %

Company ID: 48030899
Tax ID: 2024182182
VAT ID: —

Registered office: UCG s.r.o.Hlavná 22 94301 Štúrovo
Established: Thursday, January 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38292/N

Profit 2018

−240 €

+96 %

Assets

46 K €

+20 %

Equity

4,760 €

+150 %

Debt ratio

89.8 %

−35 pp

Gross margin

0.0 %

−2.8 pp

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Andromia score

—

Profit

+96 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+1.6 pp

Profit / revenue

ROA

-0.5 %

+14 pp

Return on assets

ROE

-5.0 %

−66 pp

Return on equity

Current ratio

147.45

+231 %

Current assets / current liabilities

Earnings before tax

−240 €

+95 %

Profit + income tax

Effective tax

-0.0 %

+20 pp

Income tax / earnings before tax

Net working capital

46 K €

+22 %

Current assets − current liabilities

Revenue CAGR

60.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	155 K €	177 K €	352 K €	645 K €
Value added	248 €	−7,331 €	9,947 €	−17 €
Operating revenue	155 K €	177 K €	352 K €	645 K €
Profit after tax	−361 €	−8,354 €	−5,711 €	−240 €
Income tax	0 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity4,760 €
Liabilities42 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	34 K €	50 K €	39 K €	46 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	50 K €	39 K €	46 K €
Inventory	24 K €	31 K €	36 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 €	15 K €	462 €	9,245 €
Financial accounts	9,992 €	4,807 €	1,852 €	27 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	34 K €	50 K €	39 K €	46 K €
Equity	4,639 €	−3,715 €	−9,426 €	4,760 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−361 €	−8,715 €	0 €
Profit/loss for the accounting period after tax	−361 €	−8,354 €	−5,711 €	−240 €
Liabilities	29 K €	54 K €	48 K €	42 K €
Non-current liabilities	29 K €	47 K €	47 K €	41 K €
Current liabilities	551 €	6,466 €	870 €	315 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 17, 2015
Administratívne službyValid from Thursday, January 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 29, 2015
Počítačové službyValid from Thursday, January 29, 2015
Reklamné a marketingové službyValid from Thursday, January 29, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 29, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 29, 2015
Vedenie účtovníctvaValid from Thursday, January 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Zoltán Balogh
Konateľfrom Friday, August 30, 2019
Address Dózsa utca 52, 4288 Újléta, Maďarsko
Ferenc SomogyiInactive
KonateľWednesday, July 1, 2015 – Tuesday, September 10, 2019
Address Köztársaság út 24, 2100 Gódólló, Maďarsko
Mihály BenyovszkiInactive
KonateľWednesday, July 1, 2015 – Friday, June 21, 2019
Address Hunyadi János utca 26, 1028 Budapest, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľThursday, January 29, 2015 – Thursday, July 16, 2015
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 6

Zoltán Balogh
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019
Address Dózsa utca 52, 4288 Újléta, Maďarsko
Share100 %Contribution5,000 EUR
Ferenc SomogyiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Tuesday, September 10, 2019
Address Köztársaság út 24, 2100 Gódólló, Maďarsko
Share100 %Contribution5,000 EUR
Ferenc SomogyiInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Friday, June 21, 2019
Address Köztársaság út 24, 2100 Gódólló, Maďarsko
Share50 %Contribution2,500 EUR
Mihály BenyovszkiInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Friday, June 21, 2019
Address Hunyadi János utca 26, 1028 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Thursday, July 16, 2015
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
PROTEX ŠTÚROVO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Thursday, July 16, 2015
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38292/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UCG s.r.o.

Registered office

UCG s.r.o.

Hlavná 22, 94301 Štúrovo

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UCG 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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