Company data from Slovak public registers

Andromia Insight
Active

Ulbrík stav, s.r.o.

Company financial profile・Company ID 51287579・Sklené Teplice 193, 96603 Sklené Teplice・Founded 2018

Financial reportFinancial statements

Turnover 2024

368 K €

+44 %
Company ID
51287579
Tax ID
2120657363
VAT ID
SK2120657363, under §4, registered since Wednesday, August 15, 2018
Registered office
Ulbrík stav, s.r.o.Sklené Teplice 193 96603 Sklené Teplice
Established
Saturday, January 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33373/S

Profit 2024

16 K €

−4.5 %

Assets

226 K €

+33 %

Equity

103 K €

+19 %

Debt ratio

54.6 %

+5.7 pp

Gross margin

18.0 %

−2.3 pp
Coming soon

Andromia score

—

Profit

−4.5 %
276 €13 €8,583 €24 K €32 K €17 K €16 K €2018201920202021202220232024

Revenue

+25 %
90 K €123 K €88 K €245 K €227 K €256 K €319 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−2.2 pp

Profit / revenue

ROA

7.1 %

−2.8 pp

Return on assets

ROE

15.6 %

−3.8 pp

Return on equity

Current ratio

2.59

−13 %

Current assets / current liabilities

Earnings before tax

21 K €

−4.3 %

Profit + income tax

Effective tax

23.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

92 K €

+46 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2018130 K €201988 K €2020267 K €2021227 K €2022256 K €2023368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods245 K €227 K €256 K €319 K €
Value added43 K €55 K €52 K €57 K €
Operating revenue267 K €227 K €256 K €368 K €
Profit after tax24 K €32 K €17 K €16 K €
Income tax6,778 €9,034 €5,179 €4,989 €

Assets

  • Non-current assets76 K €
  • Current assets150 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities123 K €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €175 K €170 K €226 K €
Non-current assets30 K €71 K €74 K €76 K €
Property, plant and equipment30 K €71 K €74 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €104 K €95 K €150 K €
Inventory0 €0 €222 €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,301 €76 K €19 K €45 K €
Financial accounts37 K €28 K €76 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €175 K €170 K €226 K €
Equity38 K €70 K €87 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,870 €33 K €64 K €81 K €
Profit/loss for the accounting period after tax24 K €32 K €17 K €16 K €
Liabilities30 K €105 K €83 K €123 K €
Non-current liabilities0 €13 K €10 K €34 K €
Current liabilities30 K €42 K €32 K €58 K €
Long-term bank loans0 €50 K €40 K €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

176 €113 €1,626 €6,778 €9,034 €5,179 €4,989 €2018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount239.84 €Yes

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, January 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 6, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, January 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 6, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 6, 2018
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, January 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľuboš Ulbrík
    Konateľfrom Saturday, January 6, 2018

    Address P. Jilemnického 722/1, 96901 Banská Štiavnica, Slovenská republika

  • Pavel Ulbrik
    Konateľfrom Saturday, January 6, 2018

    Address Sklené Teplice 193, 96603 Sklené Teplice, Slovenská republika

Related persons

2 active of 2
  • Ľuboš Ulbrík
    Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2018

    Address P. Jilemnického 722/1, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavel Ulbrik
    Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2018

    Address Sklené Teplice 193, 96603 Sklené Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33373/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ulbrík stav, s.r.o.

Registered office

Ulbrík stav, s.r.o.

Sklené Teplice 193, 96603 Sklené Teplice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us