Company data from Slovak public registers

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UBLmont, s.r.o.

Company financial profile・Company ID 50887696・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements

Turnover 2024

424 K €

−15 %
Company ID
50887696
Tax ID
2120523757
VAT ID
SK2120523757, under §4, registered since Tuesday, February 15, 2022
Registered office
UBLmont, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, May 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119640/B

Profit 2024

8,159 €

−40 %

Assets

224 K €

+16 %

Equity

58 K €

+16 %

Debt ratio

73.9 %

Gross margin

6.8 %

+0.2 pp
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Andromia score

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Profit

−40 %
2,795 €1,642 €2,501 €1,118 €13 K €11 K €14 K €8,159 €20172018201920202021202220232024

Revenue

−15 %
34 K €51 K €22 K €53 K €323 K €679 K €500 K €424 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.8 pp

Profit / revenue

ROA

3.6 %

−3.5 pp

Return on assets

ROE

14.0 %

−13 pp

Return on equity

Current ratio

1.31

+2.6 %

Current assets / current liabilities

Earnings before tax

11 K €

−39 %

Profit + income tax

Effective tax

23.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

52 K €

+30 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201751 K €201822 K €201953 K €2020323 K €2021679 K €2022500 K €2023424 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods323 K €679 K €500 K €424 K €
Value added16 K €27 K €33 K €29 K €
Operating revenue323 K €679 K €500 K €424 K €
Profit after tax13 K €11 K €14 K €8,159 €
Income tax3,787 €3,222 €3,895 €2,551 €
Current income tax3,787 €3,222 €3,895 €2,551 €

Assets

  • Non-current assets6,394 €
  • Current assets217 K €
  • Accruals and deferrals197 €

Liabilities and equity

  • Equity58 K €
  • Liabilities166 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €202 K €192 K €224 K €
Non-current assets0 €13 K €9,591 €6,394 €
Property, plant and equipment0 €13 K €9,591 €6,394 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €188 K €182 K €217 K €
Inventory0 €0 €0 €0 €
Non-current receivables19 K €0 €0 €0 €
Current receivables77 K €119 K €59 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €69 K €124 K €143 K €
Accruals and deferrals400 €1,052 €673 €197 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €202 K €192 K €224 K €
Equity26 K €37 K €50 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,556 €20 K €31 K €45 K €
Profit/loss for the accounting period after tax13 K €11 K €14 K €8,159 €
Liabilities97 K €165 K €142 K €166 K €
Non-current liabilities4 €55 €106 €246 €
Current liabilities97 K €165 K €142 K €165 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

743 €437 €665 €854 €3,787 €3,222 €3,895 €2,551 €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 AgencyNo

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Tuesday, May 16, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 16, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 16, 2017
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, May 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Josef Pecha
    Konateľfrom Tuesday, May 16, 2017

    Address Strážnice 57, 69662 Strážnice, Česká republika

Related persons

1 active of 1
  • Ing. Josef Pecha
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2017

    Address Strážnice 57, 69662 Strážnice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119640/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 16, 2017Zakladatreľská listina zo dňa 28.04.2017
UBLmont, s.r.o.

Registered office

UBLmont, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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