Company data from Slovak public registers

Andromia Insight
Active

UL-TRADE s.r.o.

Company financial profile・Company ID 50710753・Kolinovce 169, 05342 Kolinovce・Founded 2017

Financial reportFinancial statements

Turnover 2024

93 K €

+73 %
Company ID
50710753
Tax ID
2120438177
VAT ID
SK2120438177, under §4, registered since Sunday, May 1, 2022
Registered office
UL-TRADE s.r.o.Kolinovce 169 05342 Kolinovce
Established
Tuesday, February 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40771/V

Profit 2024

−2,435 €

−206 %

Assets

59 K €

+105 %

Equity

4,214 €

−37 %

Debt ratio

92.9 %

+16 pp

Gross margin

20.4 %

+7.1 pp
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Andromia score

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Profit

−206 %
1,624 €0 €0 €33 €545 €244 €−797 €−2,435 €20172018201920202021202220232024

Revenue

+73 %
2,140 €0 €0 €1,300 €23 K €35 K €54 K €93 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−1.1 pp

Profit / revenue

ROA

-4.1 %

−1.3 pp

Return on assets

ROE

-57.8 %

−46 pp

Return on equity

Current ratio

5.50

−74 %

Current assets / current liabilities

Earnings before tax

−1,475 €

−144 %

Profit + income tax

Effective tax

-65.1 %

−33 pp

Income tax / earnings before tax

Net working capital

35 K €

+52 %

Current assets − current liabilities

Revenue CAGR

112.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,140 €20170 €20180 €20191,300 €202023 K €202135 K €202254 K €202393 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €35 K €54 K €93 K €
Value added5,175 €8,280 €7,200 €19 K €
Operating revenue23 K €35 K €54 K €93 K €
Profit after tax545 €244 €−797 €−2,435 €
Income tax96 €109 €193 €960 €

Assets

  • Non-current assets17 K €
  • Current assets43 K €

Liabilities and equity

  • Equity4,214 €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €31 K €29 K €59 K €
Non-current assets12 K €8,326 €4,758 €17 K €
Property, plant and equipment12 K €8,326 €4,758 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,881 €22 K €24 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €635 €19 K €
Current receivables0 €1,124 €847 €27 K €
Financial accounts8,881 €21 K €23 K €−3,778 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €31 K €29 K €59 K €
Equity7,202 €7,446 €6,649 €4,214 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,657 €2,175 €2,407 €1,610 €
Profit/loss for the accounting period after tax545 €244 €−797 €−2,435 €
Liabilities14 K €23 K €22 K €55 K €
Non-current liabilities13 K €12 K €12 K €31 K €
Current liabilities175 €504 €1,154 €7,738 €
Long-term bank loans0 €8,894 €7,142 €15 K €
Short-term bank loans0 €1,490 €1,492 €1,416 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €96 €109 €193 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,046.36 €Yes

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interirérovValid from Saturday, August 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 29, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 29, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 29, 2020
  • Prenájom hnuteľných vecíValid from Saturday, August 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 29, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, August 29, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, August 29, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 29, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, August 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Uličný
    Konateľfrom Tuesday, June 2, 2020

    Address Kolinovce 169, 05342 Kolinovce, Slovenská republika

  • Lenka UličnáInactive
    KonateľTuesday, February 14, 2017 – Friday, August 28, 2020

    Address Kolinovce 169, 05342 Kolinovce, Slovenská republika

Related persons

1 active of 2
  • Lukáš Uličný
    Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2020

    Address Kolinovce 169, 05342 Kolinovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka UličnáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Friday, August 28, 2020

    Address Kolinovce 169, 05342 Kolinovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40771/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UL-TRADE s.r.o.

Registered office

UL-TRADE s.r.o.

Kolinovce 169, 05342 Kolinovce

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