UW OKNO s.r.o.

Company financial profile・Company ID 51488124・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51488124
Tax ID: 2120719788
VAT ID: SK2120719788, under §4, registered since Wednesday, January 1, 2020

Registered office: UW OKNO s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157887/B

Profit 2025

−18 K €

−113 %Net profit after tax

Assets

22 K €

−14 %Total assets, stated excl. VAT

Equity

−64 K €

−38 %Assets less external liabilities

Debt ratio

392.7 %

+110 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−113 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-81.3 %

−48 pp

Return on assets

ROE

27.8 %

+9.7 pp

Return on equity

Return on costs

-100.0 %

−55 pp

Profit / (revenue − profit)

Earnings before tax

−17 K €

−109 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Current ratio

0.14

−56 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

−66 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,000 €	14 K €	10 K €	0 €
Value added	2,433 €	14 K €	10 K €	−357 €
Operating revenue	6,000 €	14 K €	10 K €	0 €
Profit after tax	−2,110 €	429 €	−8,353 €	−18 K €
Income tax	0 €	87 €	0 €	340 €
Current income tax	—	87 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,083 €	13 K €	13 K €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13 K €
Current assets9,188 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−64 K €
Liabilities86 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,699 €	21 K €	25 K €	22 K €
Non-current assets	0 €	0 €	13 K €	13 K €
Property, plant and equipment	0 €	0 €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,699 €	21 K €	13 K €	9,188 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,034 €	8,934 €	8,962 €	8,949 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	665 €	12 K €	3,699 €	239 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,699 €	21 K €	25 K €	22 K €
Equity	−38 K €	−38 K €	−46 K €	−64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−41 K €	−43 K €	−43 K €	−51 K €
Profit/loss for the accounting period after tax	−2,110 €	429 €	−8,353 €	−18 K €
Liabilities	48 K €	59 K €	72 K €	86 K €
Non-current liabilities	0 €	53 €	6,368 €	156 €
Current liabilities	48 K €	59 K €	40 K €	65 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	26 K €	0 €
Short-term bank loans	0 €	0 €	0 €	21 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount412.74 €Yes

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 16, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 16, 2021
Prípravné práce k realizácii stavbyValid from Thursday, December 16, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 16, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 16, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 2, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 2, 2020
Počítačové služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 27, 2019
Administratívne službyValid from Tuesday, March 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Roman HalmoActive
Konateľfrom Monday, September 13, 2021
Address Okružná cesta 4539/92A, 94501 Komárno, Slovenská republika
Nikoleta UdayováEnded
KonateľSaturday, February 1, 2020 – Wednesday, December 15, 2021
Address Ľ. Štúra 194/28, 96271 Dudince, Slovenská republika
Attila KürthyEnded
KonateľTuesday, March 20, 2018 – Monday, March 9, 2020
Address Demandice 405, 93585 Demandice, Slovenská republika

Related persons

1 active of 3

Ing. Roman HalmoActive
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address Okružná cesta 4539/92A, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Nikoleta UdayováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Wednesday, December 15, 2021
Address Ľ. Štúra 194/28, 96271 Dudince, Slovenská republika
Share100 %Contribution5,000 EUR
Attila KürthyEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Monday, March 9, 2020
Address Demandice 405, 93585 Demandice, Slovenská republika

Company history

3 changes in the register

Names
2 records
- UW OKNO s.r.o.from Thursday, December 16, 2021
- QUBBIX s.r.o.Tuesday, March 20, 2018 – Wednesday, December 15, 2021
Registered office
3 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 16, 2021
- Ľ. Štúra 194/28, 96271 Dudince, Slovenská republikaWednesday, December 2, 2020 – Wednesday, December 15, 2021
- Demandice 405, 93585 Demandice, Slovenská republikaTuesday, March 20, 2018 – Tuesday, December 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157887/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UW OKNO s.r.o.

Registered office

UW OKNO s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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UW OKNO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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