Company data from Slovak public registers

Andromia Insight
Active

UF production, s. r. o.

Company financial profile・Company ID 51144361・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2020

1,855 €

−95 %
Company ID
51144361
Tax ID
2120604354
VAT ID
—
Registered office
UF production, s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, October 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143063/B

Profit 2020

−466 €

+35 %

Assets

9,636 €

−41 %

Equity

7,249 €

−6.1 %

Debt ratio

24.8 %

−28 pp

Gross margin

-23.3 %

−68 pp
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Andromia score

—

Profit

+35 %
4 €3,431 €−716 €−466 €2017201820192020

Revenue

−95 %
5,389 €30 K €41 K €1,855 €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−23 pp

Profit / revenue

ROA

-4.8 %

−0.4 pp

Return on assets

ROE

-6.4 %

+2.8 pp

Return on equity

Current ratio

4.11

+116 %

Current assets / current liabilities

Earnings before tax

−466 €

+35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,291 €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,389 €201730 K €201841 K €20191,855 €2020

Income statement

Item2017201820192020
Sales of products, services and goods5,389 €30 K €41 K €1,855 €
Value added2,775 €17 K €18 K €−433 €
Operating revenue5,389 €30 K €41 K €1,855 €
Profit after tax4 €3,431 €−716 €−466 €
Income tax0 €912 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,636 €

Liabilities and equity

  • Equity7,249 €
  • Liabilities2,387 €

Balance sheet

Assets

Item2017201820192020
Total assets6,759 €12 K €16 K €9,636 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,759 €12 K €16 K €9,636 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,800 €0 €5,894 €0 €
Financial accounts3,959 €12 K €10 K €9,636 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities6,759 €12 K €16 K €9,636 €
Equity5,004 €8,435 €7,719 €7,249 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,431 €2,715 €
Profit/loss for the accounting period after tax4 €3,431 €−716 €−466 €
Liabilities1,755 €3,094 €8,579 €2,387 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,755 €3,094 €8,579 €2,345 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €912 €0 €0 €2017201820192020
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 debtNo
  • Debt with VšZPDebt amount719.98 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,102.63 €Yes

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 7, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, October 7, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 7, 2017
  • prenájom hnuteľných vecíValid from Saturday, October 7, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 7, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, October 7, 2017
  • skladovanieValid from Saturday, October 7, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 7, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 7, 2017
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, October 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Ujpál
    Konateľfrom Saturday, October 7, 2017

    Address S. Kollára 373/2, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • František Ujpál
    Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2017

    Address S. Kollára 373/2, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143063/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UF production, s. r. o.

Registered office

UF production, s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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