Company data from Slovak public registers

Active

UKB s. r. o.

Company financial profileCompany ID 48054585Komenského 554/3, 08501 BardejovFounded 2015

Turnover 2025

36 K €

+6.7 %
Company ID
48054585
Tax ID
2120042100
VAT ID
Registered office
UKB s. r. o.Komenského 554/3 08501 Bardejov
Established
Tuesday, March 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31262/P

Profit 2025

9,224 €

+112 %

Assets

85 K €

+5.5 %

Equity

76 K €

+14 %

Debt ratio

11.1 %

−6.5 pp

Gross margin

77.7 %

+7.8 pp
Coming soon

Andromia score

Profit

+112 %
5,090 €7,017 €3,580 €3,728 €3,129 €11 K €552 €10 K €20 K €4,361 €9,224 €20152016201720182019202020212022202320242025

Revenue

+7.5 %
23 K €32 K €30 K €28 K €32 K €31 K €31 K €33 K €34 K €34 K €36 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

+13 pp

Profit / revenue

ROA

10.8 %

+5.4 pp

Return on assets

ROE

12.2 %

+5.6 pp

Return on equity

Current ratio

11.96

+47 %

Current assets / current liabilities

Earnings before tax

10 K €

+96 %

Profit + income tax

Effective tax

10.2 %

−6.6 pp

Income tax / earnings before tax

Net working capital

63 K €

+31 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201532 K €201631 K €201728 K €201832 K €201931 K €202031 K €202133 K €202249 K €202334 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €34 K €34 K €36 K €
Value added25 K €17 K €23 K €28 K €
Operating revenue33 K €49 K €34 K €36 K €
Profit after tax10 K €20 K €4,361 €9,224 €
Income tax1,976 €3,613 €882 €1,053 €

Assets

  • Non-current assets17 K €
  • Current assets68 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities9,454 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €83 K €81 K €85 K €
Non-current assets0 €36 K €26 K €17 K €
Property, plant and equipment0 €36 K €26 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €48 K €54 K €68 K €
Inventory40 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables310 €192 €180 €0 €
Financial accounts53 K €47 K €54 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €83 K €81 K €85 K €
Equity49 K €64 K €67 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €39 K €57 K €61 K €
Profit/loss for the accounting period after tax10 K €20 K €4,361 €9,224 €
Liabilities3,586 €19 K €14 K €9,454 €
Non-current liabilities0 €15 K €7,526 €3,728 €
Current liabilities3,586 €4,584 €6,676 €5,726 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,504 €2,083 €1,032 €1,089 €959 €1,998 €241 €1,976 €3,613 €882 €1,053 €20152016201720182019202020212022202320242025
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

15 registered activities

  • Administratívne službyValid from Tuesday, March 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2015
  • Počítačové službyValid from Tuesday, March 10, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, March 10, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, March 10, 2015
  • Reklamné a marketingové službyValid from Tuesday, March 10, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 10, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, March 10, 2015

    Address Komenského 554/3, 08501 Bardejov, Slovenská republika

  • Konateľfrom Tuesday, March 10, 2015

    Address Varadka 69, 08636 Varadka, Slovenská republika

  • KonateľTuesday, March 10, 2015 – Tuesday, June 27, 2017

    Address Komenského 554/3, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, March 10, 2015 – Thursday, December 20, 2018

    Address Komenského 567/33, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Komenského 554/3, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Varadka 69, 08636 Varadka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Friday, September 16, 2022

    Address Komenského 554/3, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Friday, September 16, 2022

    Address Varadka 69, 08636 Varadka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31262/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UKB s. r. o.

Registered office

UKB s. r. o.

Komenského 554/3, 08501 Bardejov

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