Company data from Slovak public registers

Andromia Insight
Active

UKIN invest s. r. o.

Company financial profile・Company ID 50682679・Račianska 153, 83154 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50682679
Tax ID
2120460958
VAT ID
—
Registered office
UKIN invest s. r. o.Račianska 153 83154 Bratislava - mestská časť Rača
Established
Wednesday, February 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117031/B

Profit 2024

24 K €

−54 %

Assets

1.13 M €

+4.1 %

Equity

667 K €

+27 %

Debt ratio

41.0 %

−11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−54 %
795 €23 K €5,614 €16 K €44 K €46 K €51 K €24 K €20172018201920202021202220232024

Revenue

0 €8,000 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.1 %

−2.6 pp

Return on assets

ROE

3.5 %

−6.2 pp

Return on equity

Current ratio

0.28

−83 %

Current assets / current liabilities

Earnings before tax

28 K €

−49 %

Profit + income tax

Effective tax

15.3 %

+8.8 pp

Income tax / earnings before tax

Net working capital

−40 K €

−221 %

Current assets − current liabilities

Interest-bearing debt

200 K €

−33 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

184 K €

−13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20178,000 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,195 €−2,594 €−2,212 €−2,247 €
Operating revenue0 €0 €0 €0 €
Profit after tax44 K €46 K €51 K €24 K €
Income tax2,572 €2,880 €3,572 €4,254 €
Current income tax2,572 €2,880 €3,572 €4,254 €

Assets

  • Non-current assets1.11 M €
  • Current assets16 K €
  • Accruals and deferrals8 €

Liabilities and equity

  • Equity667 K €
  • Liabilities464 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.07 M €1.07 M €1.09 M €1.13 M €
Non-current assets1.05 M €935 K €997 K €1.11 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.05 M €935 K €997 K €1.11 M €
Current assets15 K €133 K €88 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €133 K €88 K €16 K €
Accruals and deferrals7 €7 €8 €8 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.07 M €1.07 M €1.09 M €1.13 M €
Equity374 K €412 K €526 K €667 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years46 K €90 K €136 K €187 K €
Profit/loss for the accounting period after tax44 K €46 K €51 K €24 K €
Liabilities694 K €655 K €559 K €464 K €
Non-current liabilities240 K €201 K €204 K €207 K €
Current liabilities54 K €54 K €55 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €300 K €300 K €0 €
Short-term bank loans400 K €100 K €0 €200 K €
Provisions605 €666 €666 €690 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,182 €8,155 €4,579 €2,874 €2,572 €2,880 €3,572 €4,254 €20172018201920202021202220232024
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

23 registered activities

  • Administratívne službyValid from Wednesday, February 1, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2017
  • Čistiace a upratovacie službyValid from Wednesday, February 1, 2017
  • Faktoring a forfaitingValid from Wednesday, February 1, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2017
  • Počítačové službyValid from Wednesday, February 1, 2017
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Filip Niku
    Konateľfrom Wednesday, February 1, 2017

    Address Strakova 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Sína Niku
    Konateľfrom Wednesday, February 1, 2017

    Address Strakova 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Filip Niku
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026

    Address Strakova 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ing. Sína Niku
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026

    Address Strakova 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Filip NikuInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Thursday, January 29, 2026

    Address Strakova 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Sína NikuInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Thursday, January 29, 2026

    Address Strakova 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117031/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

  • Wednesday, February 1, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2016 a dodatkom č. 1 k spoločenskej zmluve zo dňa 24.1.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
UKIN invest s. r. o.

Registered office

UKIN invest s. r. o.

Račianska 153, 83154 Bratislava - mestská časť Rača

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