Active

UB FACILITY s.r.o.

Company financial profile・Company ID 50746669・Záhradnícka 61, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 50746669
Tax ID: 2120454325
VAT ID: —

Registered office: UB FACILITY s.r.o.Záhradnícka 61 821 08 Bratislava - mestská časť Ružinov
Established: Friday, February 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125615/B

Profit 2020

−84 €

−115 %

Assets

6,265 €

−3.6 %

Equity

6,265 €

−1.3 %

Debt ratio

0.0 %

−2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−115 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−10.0 pp

Return on assets

ROE

-1.3 %

−10 pp

Return on equity

Earnings before tax

−84 €

−112 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

6,265 €

−1.3 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,265 €

+3.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	23 K €	48 K €	48 K €	0 €
Value added	380 €	733 €	709 €	0 €
Operating revenue	23 K €	48 K €	48 K €	0 €
Profit after tax	295 €	493 €	560 €	−84 €
Income tax	79 €	131 €	149 €	0 €

Assets

Non-current assets0 €
Current assets6,265 €

Liabilities and equity

Equity6,265 €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,374 €	5,920 €	6,498 €	6,265 €
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	5,374 €	5,920 €	6,498 €	6,265 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,374 €	5,920 €	6,498 €	6,265 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,374 €	5,920 €	6,498 €	6,265 €
Equity	5,295 €	5,789 €	6,349 €	6,265 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	296 €	789 €	1,349 €
Profit/loss for the accounting period after tax	295 €	493 €	560 €	−84 €
Liabilities	79 €	131 €	149 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 €	131 €	149 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 14, 2017
Administratívne službyValid from Friday, February 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2017
Poskytovanie služieb osobného charakteruValid from Friday, February 24, 2017
Prenájom hnuteľných vecíValid from Friday, February 24, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 24, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 24, 2017
Služby súvisiace s produkciou filmov alebo videozáznamovValid Friday, February 24, 2017 – Monday, March 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Branislav Urban
Konateľfrom Monday, November 13, 2017
Address Karpatské námestie 9111/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Tomáš SzimcsikInactive
KonateľFriday, February 24, 2017 – Monday, December 4, 2017
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 3

Branislav Urban
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017
Address Karpatské námestie 9111/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR
GENERAL SYSTEM s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017
Address Záhradnícka 61, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Progressive Ideas s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Monday, December 4, 2017
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125615/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UB FACILITY s.r.o.

Registered office

UB FACILITY s.r.o.

Záhradnícka 61, 821 08 Bratislava - mestská časť Ružinov

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UB FACILITY 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

Registered office

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