I&U group s.r.o.

Company financial profile・Company ID 48213373・Boženy Němcovej 8, 81104 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 48213373
Tax ID: 2120101753
VAT ID: —

Registered office: I&U group s.r.o.Boženy Němcovej 8 81104 Bratislava
Established: Tuesday, June 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104904/B

Profit 2020

0 €

Net profit after tax

Assets

6,286 €

+0.0 %Total assets, stated excl. VAT

Equity

4,126 €

+0.0 %Assets less external liabilities

Debt ratio

34.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.35

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.35

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.35

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	0 €	0 €	0 €
Income tax	480 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,200 €
Current assets5,086 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,126 €
Liabilities2,160 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	7,786 €	7,786 €	6,286 €	6,286 €
Non-current assets	2,700 €	2,700 €	1,200 €	1,200 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,700 €	2,700 €	1,200 €	1,200 €
Current assets	5,086 €	5,086 €	5,086 €	5,086 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,086 €	5,086 €	5,086 €	5,086 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	7,786 €	7,786 €	6,286 €	6,286 €
Equity	4,126 €	4,126 €	4,126 €	4,126 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−494 €	−974 €	−974 €	−974 €
Profit/loss for the accounting period after tax	−480 €	0 €	0 €	0 €
Liabilities	3,660 €	3,660 €	2,160 €	2,160 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,660 €	3,660 €	2,160 €	2,160 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, June 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, June 30, 2015
Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Tuesday, June 30, 2015
Počítačové služby.Valid from Tuesday, June 30, 2015
Prenájom hnuteľných vecí.Valid from Tuesday, June 30, 2015
Reklamné a marketingové služby.Valid from Tuesday, June 30, 2015
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, June 30, 2015
Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Sabriye AvsarEnded
KonateľTuesday, March 23, 2021 – Thursday, October 21, 2021
Address Yusufcuk Sokak No:9, 99420 Lapta, Kyrenia, Cyperská republika
Marek MackoEnded
KonateľThursday, March 30, 2017 – Wednesday, May 5, 2021
Address Textilná 19, 93405 Levice, Slovenská republika
Zdenka KališováEnded
KonateľTuesday, June 30, 2015 – Thursday, April 20, 2017
Address Smrečany 67, 03205 Žiar, Slovenská republika

Related persons

1 active of 2

RIONERO HOLDING LTDActive
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021
Address Bell Yard 7, WC2A 2JR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
UKRAGROGROUP LTD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Wednesday, October 20, 2021
Address Geneva Place, Waterfront Drive, P.O.Box 3469, Road Town Tortola, Britské Panenské ostrovy
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104904/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 30, 2015Spoločnosť bola založená zakladateľskou listinou dňa 09.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

I&U group s.r.o.

Registered office

I&U group s.r.o.

Boženy Němcovej 8, 81104 Bratislava

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I&U group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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