UKIN invest s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

84 K €

+254 %Net profit after tax

Assets

1.41 M €

+25 %Total assets, stated excl. VAT

Equity

187 K €

−72 %Assets less external liabilities

Debt ratio

86.8 %

+46 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+254 %

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

5.9 %

+3.8 pp

Return on assets

ROE

44.7 %

+41 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

87 K €

+213 %

Profit + income tax

Effective tax

4.2 %

−11 pp

Income tax / earnings before tax

Current ratio

0.21

−25 %

Current assets / current liabilities

Liquidity ratio 1

0.21

+243 %

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

Liquidity ratio 2

0.21

+245 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,594 €	−2,212 €	−2,247 €	−1,355 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	46 K €	51 K €	24 K €	84 K €
Income tax	2,880 €	3,572 €	4,254 €	3,630 €
Current income tax	2,880 €	3,572 €	4,254 €	3,630 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets1.4 M €
Current assets11 K €
Accruals and deferrals8 €

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

Liabilities and equity

Equity187 K €
Liabilities1.23 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.07 M €	1.09 M €	1.13 M €	1.41 M €
Non-current assets	935 K €	997 K €	1.11 M €	1.4 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	935 K €	997 K €	1.11 M €	1.4 M €
Current assets	133 K €	88 K €	16 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	50 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	133 K €	88 K €	16 K €	11 K €
Accruals and deferrals	7 €	8 €	8 €	8 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	1.09 M €	1.13 M €	1.41 M €
Equity	412 K €	526 K €	667 K €	187 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	90 K €	136 K €	187 K €	211 K €
Profit/loss for the accounting period after tax	46 K €	51 K €	24 K €	84 K €
Liabilities	655 K €	559 K €	464 K €	1.23 M €
Non-current liabilities	201 K €	204 K €	207 K €	1.17 M €
Current liabilities	54 K €	55 K €	56 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	300 K €	300 K €	0 €	0 €
Short-term bank loans	100 K €	0 €	200 K €	0 €
Provisions	666 €	666 €	690 €	690 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 NikuActive
Konateľfrom Wednesday, February 1, 2017
Address Strakova 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Sína NikuActive
Konateľfrom Wednesday, February 1, 2017
Address Strakova 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Filip NikuActive
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 NikuActive
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 NikuEnded
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 NikuEnded
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

Company history

2 changes in the register

Registered office
3 records
- Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, March 3, 2026
- Račianska 153, 83154 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, January 30, 2026 – Monday, March 2, 2026
- Prokopa Veľkého 51, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, February 1, 2017 – Thursday, January 29, 2026

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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UKIN invest 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

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder