Company data from Slovak public registers

Active

UBT 1. s.r.o.

Company financial profileCompany ID 51767821Hlavná 1846/26, 90031 StupavaFounded 2018

Turnover 2025

90 K €

−55 %
Company ID
51767821
Tax ID
2120780409
VAT ID
SK2120780409, under §4, registered since Thursday, August 1, 2019
Registered office
UBT 1. s.r.o.Hlavná 1846/26 90031 Stupava
Established
Tuesday, June 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129305/B

Profit 2025

4,346 €

−82 %

Assets

132 K €

+25 %

Equity

104 K €

+4.4 %

Debt ratio

21.1 %

+16 pp

Gross margin

5.8 %

−9.8 pp
Coming soon

Andromia score

Profit

−82 %
909 €−12 K €552 €5,598 €38 K €37 K €24 K €4,346 €20182019202020212022202320242025

Revenue

−55 %
19 K €68 K €30 K €51 K €305 K €296 K €199 K €89 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−7.2 pp

Profit / revenue

ROA

3.3 %

−20 pp

Return on assets

ROE

4.2 %

−20 pp

Return on equity

Current ratio

4.88

−85 %

Current assets / current liabilities

Earnings before tax

5,306 €

−83 %

Profit + income tax

Effective tax

18.1 %

−4.3 pp

Income tax / earnings before tax

Net working capital

99 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201868 K €201930 K €202051 K €2021305 K €2022296 K €2023200 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods305 K €296 K €199 K €89 K €
Value added48 K €47 K €31 K €5,119 €
Operating revenue305 K €296 K €200 K €90 K €
Profit after tax38 K €37 K €24 K €4,346 €
Income tax10 K €9,876 €6,919 €960 €

Assets

  • Non-current assets6,500 €
  • Current assets125 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets275 K €82 K €105 K €132 K €
Non-current assets0 €0 €6,500 €6,500 €
Property, plant and equipment0 €0 €6,500 €6,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets275 K €82 K €99 K €125 K €
Inventory46 K €24 K €14 K €14 K €
Non-current receivables0 €55 K €657 €2,974 €
Current receivables1,180 €606 €13 K €11 K €
Financial accounts228 K €1,953 €71 K €98 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €82 K €105 K €132 K €
Equity38 K €76 K €100 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,250 €33 K €70 K €94 K €
Profit/loss for the accounting period after tax38 K €37 K €24 K €4,346 €
Liabilities236 K €6,405 €5,756 €28 K €
Non-current liabilities203 K €621 €2,484 €1,875 €
Current liabilities33 K €5,584 €3,072 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

295 €225 €132 €1,541 €10 K €9,876 €6,919 €960 €20182019202020212022202320242025
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

15 registered activities

  • Administratívne službyValid from Tuesday, June 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2018
  • Faktoring a forfaitingValid from Tuesday, June 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 19, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 19, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 19, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 19, 2018

    Address Ferdiša Kostku 2375/46A, 90031 Stupava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Malacká cesta 47/185, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018

    Address Ferdiša Kostku 2375/46A, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Thursday, November 24, 2022

    Address Malacká cesta 47/185, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129305/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 19, 2018Spoločenská zmluva zo dňa 23.05.2018.
UBT 1. s.r.o.

Registered office

UBT 1. s.r.o.

Hlavná 1846/26, 90031 Stupava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.