Company data from Slovak public registers

Active

UHC s.r.o.

Company financial profileCompany ID 48099449Klincová 35, 82108 Bratislava - mestská časť RužinovFounded 2015

Turnover 2025

114 K €

+6.6 %
Company ID
48099449
Tax ID
2120065530
VAT ID
Registered office
UHC s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Friday, March 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103222/B

Profit 2025

6,960 €

+8,600 %

Assets

38 K €

−3.4 %

Equity

27 K €

+34 %

Debt ratio

28.5 %

−20 pp

Gross margin

14.6 %

+6.4 pp
Coming soon

Andromia score

Profit

+8,600 %
−2,250 €1,837 €1,011 €10 K €113 €1,068 €1,462 €1,331 €744 €80 €6,960 €20152016201720182019202020212022202320242025

Revenue

+6.6 %
4,693 €12 K €19 K €46 K €46 K €45 K €93 K €110 K €115 K €107 K €114 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+6.0 pp

Profit / revenue

ROA

18.1 %

+18 pp

Return on assets

ROE

25.3 %

+25 pp

Return on equity

Current ratio

7.01

+165 %

Current assets / current liabilities

Earnings before tax

7,920 €

+662 %

Profit + income tax

Effective tax

12.1 %

−80 pp

Income tax / earnings before tax

Net working capital

33 K €

+33 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,693 €201512 K €201619 K €201747 K €201846 K €201945 K €202093 K €2021110 K €2022115 K €2023107 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €115 K €107 K €114 K €
Value added9,496 €9,879 €8,745 €17 K €
Operating revenue110 K €115 K €107 K €114 K €
Profit after tax1,331 €744 €80 €6,960 €
Income tax354 €198 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €31 K €40 K €38 K €
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 assets30 K €31 K €40 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables520 €33 €0 €20 K €
Financial accounts29 K €31 K €40 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €31 K €40 K €38 K €
Equity20 K €20 K €21 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €15 K €15 K €
Profit/loss for the accounting period after tax1,331 €744 €80 €6,960 €
Liabilities10 K €11 K €19 K €11 K €
Non-current liabilities1,839 €3,320 €4,251 €5,471 €
Current liabilities8,223 €7,680 €15 K €5,481 €
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 €2,050 €0 €189 €388 €354 €198 €960 €960 €20152016201720182019202020212022202320242025
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

7 registered activities

  • Faktoring a forfaitingValid from Friday, March 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2015
  • Prenájom hnuteľných vecíValid from Friday, March 27, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 27, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 27, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 27, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 27, 2015

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, March 27, 2015

    Address Kuklovská 494/5, 84104 Bratislava, Slovenská republika

  • KonateľFriday, March 27, 2015 – Wednesday, October 4, 2017

    Address Nákovná 9778/43, 82106 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Kuklovská 494/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Monday, June 20, 2022

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Wednesday, October 4, 2017

    Address Nákovná 9778/43, 82106 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Monday, June 20, 2022

    Address Kuklovská 494/5, 84104 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103222/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 27, 2015Spoločenská zmluva zo dňa 12.03.2015.
UHC s.r.o.

Registered office

UHC s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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