Active

Ukrinvestbud s.r.o.

Company financial profile・Company ID 50061593・Medená 5, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2019

177 K €

−34 %

Company ID: 50061593
Tax ID: 2120175013
VAT ID: —

Registered office: Ukrinvestbud s.r.o.Medená 5 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107670/B

Profit 2019

1,331 €

+26 %

Assets

8,568 €

−5.8 %

Equity

6,917 €

+24 %

Debt ratio

19.3 %

−19 pp

Gross margin

2.1 %

+1.6 pp

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Andromia score

—

Profit

+26 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.4 pp

Profit / revenue

ROA

15.5 %

+3.9 pp

Return on assets

ROE

19.2 %

+0.3 pp

Return on equity

Current ratio

5.19

+100 %

Current assets / current liabilities

Earnings before tax

1,992 €

+49 %

Profit + income tax

Effective tax

33.2 %

+12 pp

Income tax / earnings before tax

Net working capital

6,917 €

+24 %

Current assets − current liabilities

Revenue CAGR

148.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	28 K €	269 K €	176 K €
Value added	0 €	3,321 €	1,341 €	3,701 €
Operating revenue	0 €	28 K €	269 K €	177 K €
Profit after tax	−480 €	7 €	1,059 €	1,331 €
Income tax	480 €	480 €	282 €	661 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets8,568 €

Liabilities and equity

Equity6,917 €
Liabilities1,651 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,000 €	6,502 €	9,097 €	8,568 €
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	5,000 €	6,502 €	9,097 €	8,568 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,071 €	8,717 €	7,918 €
Current financial assets	0 €	—	—	—
Financial accounts	5,000 €	431 €	380 €	650 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	6,502 €	9,097 €	8,568 €
Equity	4,520 €	4,527 €	5,586 €	6,917 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−480 €	−473 €	586 €
Profit/loss for the accounting period after tax	−480 €	7 €	1,059 €	1,331 €
Liabilities	480 €	1,975 €	3,511 €	1,651 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	1,975 €	3,511 €	1,651 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, March 17, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 28, 2015
Čistiace a upratovacie službyValid from Saturday, November 28, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 28, 2015
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, November 28, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, November 28, 2015
Organizovanie kurzov, školení, seminárov, prednášok a vzdelávacích akciíValid from Saturday, November 28, 2015
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 28, 2015
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Saturday, November 28, 2015
Prenájom hnuteľných vecíValid from Saturday, November 28, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Rusnac Alexandru
Konateľfrom Thursday, November 14, 2019
Address Granicesti 440A, 727290 Suceava, Rumunsko
Marian KonopaInactive
KonateľSaturday, November 28, 2015 – Saturday, March 7, 2020
Address Vikova 272, 27401 Slaný, Česká republika

Related persons

1 active of 1

Ihor Ihlinskyi
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2015
Address Iv. Franko 1, 58000 Černovcy, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107670/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 28, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 09.11.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Ukrinvestbud s.r.o.

Registered office

Ukrinvestbud s.r.o.

Medená 5, 81102 Bratislava - mestská časť Staré Mesto

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Ukrinvestbud 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

Legal facts

Registered office

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