Company data from Slovak public registers

Úlovok s.r.o.

Company financial profile・Company ID 50148257・Sládkovičova 78/12, 97681 Podbrezová・Founded 2016

Active

Turnover 2020

21 K €

−1.0 %
Company ID
50148257
Tax ID
2120195616
VAT ID
—
Registered office
Úlovok s.r.o.Sládkovičova 78/12 97681 Podbrezová
Established
Thursday, February 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29246/S

Profit 2020

1,269 €

+254 %Net profit after tax

Assets

31 K €

+65 %Total assets, stated excl. VAT

Equity

5,820 €

+28 %Assets less external liabilities

Debt ratio

81.1 %

+5.4 ppLiabilities / total assets

Gross margin

29.6 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+254 %
948 €−5,348 €−14 K €−822 €1,269 €201620172018201920202016948 €2017−5,348 €2018−14 K €2019−822 €20201,269 €

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

Revenue

−1.0 %
18 K €19 K €10 K €21 K €21 K €20162017201820192020201618 K €201719 K €201810 K €201921 K €202021 K €

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

Income tax

Tax liability trend

268 €480 €47 €0 €0 €20162017201820192020Total tax · 2016268 €Total tax · 2017480 €Total tax · 201847 €Total tax · 20190 €Total tax · 20200 €

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.

Net margin

6.1 %

+9.9 pp

Profit / revenue

Profit margin

6.1 %

+9.9 pp

Profit / sales

ROA

4.1 %

+8.5 pp

Return on assets

ROE

21.8 %

+40 pp

Return on equity

Return on costs

6.5 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

+3.3 pp

Added value / revenue

Earnings before tax

1,269 €

+254 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201619 K €201716 K €201821 K €201921 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods19 K €10 K €21 K €21 K €
Value added3,452 €1,626 €5,569 €6,199 €
Operating revenue19 K €16 K €21 K €21 K €
Profit after tax−5,348 €−14 K €−822 €1,269 €
Income tax480 €47 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs1,562 €2,328 €2,422 €4,909 €

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

Assetsexcl. VAT

  • Non-current assets6,056 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity5,820 €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets27 K €17 K €19 K €31 K €
Non-current assets14 K €9,881 €6,056 €6,056 €
Property, plant and equipment14 K €9,881 €6,056 €6,056 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €7,594 €13 K €25 K €
Inventory12 K €8,627 €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,584 €98 €329 €21 K €
Financial accounts−515 €−1,131 €149 €−7,907 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities27 K €17 K €19 K €31 K €
Equity4,601 €5,373 €4,551 €5,820 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years949 €0 €−14 K €−14 K €
Profit/loss for the accounting period after tax−5,348 €−14 K €−822 €1,269 €
Liabilities23 K €12 K €14 K €25 K €
Non-current liabilities14 K €11 K €7,685 €0 €
Current liabilities8,787 €1,263 €6,432 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €50 €50 €50 €

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 payerReason year2021Published onFriday, August 6, 2021Removed from the list onFriday, February 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables9Total amount1,335 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount551.89 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 11, 2016
  • poskytovanie služieb v rybárstveValid from Thursday, February 11, 2016
  • reklamné a marketingové službyValid from Thursday, February 11, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 11, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 11, 2016

    Address Chotčanská 34/115, 09101 Stropkov, Slovenská republika

  • Konateľfrom Thursday, February 11, 2016

    Address Záhumnie 640/18, 97662 Brusno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2016

    Address Chotčanská 34/115, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29246/S
Main activity
Činnosti súvisiace s rybolovom a akvakultúrou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Úlovok s.r.o.

Registered office

Úlovok s.r.o.

Sládkovičova 78/12, 97681 Podbrezová

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