Active

Ubik s. r. o.

Company financial profile・Company ID 51447525・Na uhlisku 1520/7, 974 01 Banská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

15 K €

−11 %

Company ID: 51447525
Tax ID: 2120708711
VAT ID: SK2120708711, under §4, registered since Friday, May 18, 2018

Registered office: Ubik s. r. o.Na uhlisku 1520/7 974 01 Banská Bystrica
Established: Thursday, March 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33793/S

Profit 2025

−2,596 €

−140 %

Assets

12 K €

−42 %

Equity

−3,292 €

−374 %

Debt ratio

126.5 %

+23 pp

Gross margin

65.8 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−140 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−11 pp

Profit / revenue

ROA

-20.9 %

−16 pp

Return on assets

ROE

78.9 %

−77 pp

Return on equity

Current ratio

40.29

+675 %

Current assets / current liabilities

Earnings before tax

−2,256 €

−205 %

Profit + income tax

Effective tax

-15.1 %

+31 pp

Income tax / earnings before tax

Net working capital

3,850 €

+26 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,604 €	13 K €	14 K €	15 K €
Value added	−575 €	5,003 €	9,034 €	9,628 €
Operating revenue	15 K €	13 K €	16 K €	15 K €
Profit after tax	2,144 €	−7,129 €	−1,080 €	−2,596 €
Income tax	230 €	0 €	340 €	340 €

Assets

Non-current assets8,465 €
Current assets3,948 €

Liabilities and equity

Equity−3,292 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	30 K €	21 K €	12 K €
Non-current assets	36 K €	27 K €	18 K €	8,465 €
Property, plant and equipment	36 K €	27 K €	18 K €	8,465 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	2,784 €	3,770 €	3,948 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,096 €	249 €	50 €	1,551 €
Financial accounts	5,801 €	2,535 €	3,720 €	2,397 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	30 K €	21 K €	12 K €
Equity	5,514 €	385 €	−695 €	−3,292 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,741 €	−4,597 €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	2,144 €	−7,129 €	−1,080 €	−2,596 €
Liabilities	43 K €	29 K €	22 K €	16 K €
Non-current liabilities	31 K €	25 K €	19 K €	13 K €
Current liabilities	9,514 €	1,969 €	725 €	98 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	360 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 8, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 8, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 8, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Paluch
Konateľfrom Tuesday, December 17, 2019
Address Strážovská 6361/6, 97411 Banská Bystrica, Slovenská republika
Mgr. art. Anna Paluchová, ArtD.Inactive
KonateľWednesday, August 28, 2019 – Friday, January 24, 2020
Address Sitnianska 6595/5, 97411 Banská Bystrica, Slovenská republika
Juraj PaluchInactive
KonateľThursday, March 8, 2018 – Monday, September 9, 2019
Address Strážovská 6, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Juraj Paluch
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020
Address Strážovská 6361/6, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Anna Paluchová, ArtD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Friday, January 24, 2020
Address Sitnianska 6595/5, 97411 Banská Bystrica, Slovenská republika
Juraj PaluchInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Monday, September 9, 2019
Address Strážovská 6, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33793/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ubik s. r. o.

Registered office

Ubik s. r. o.

Na uhlisku 1520/7, 974 01 Banská Bystrica

Open in Google Maps

Ubik 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

Start monitoring the market today