Company data from Slovak public registers

Active

UBT 4. s. r. o.

Company financial profileCompany ID 51769531Hlavná 1846/26, 90031 StupavaFounded 2018

Turnover 2025

49 K €

−2.3 %
Company ID
51769531
Tax ID
2120778242
VAT ID
Registered office
UBT 4. s. r. o.Hlavná 1846/26 90031 Stupava
Established
Saturday, June 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129100/B

Profit 2025

4,575 €

−31 %

Assets

25 K €

+57 %

Equity

18 K €

+34 %

Debt ratio

28.2 %

+13 pp

Gross margin

11.0 %

−4.8 pp
Coming soon

Andromia score

Profit

−31 %
517 €−30 €610 €983 €−4,275 €4,103 €6,591 €4,575 €20182019202020212022202320242025

Revenue

−2.3 %
48 K €266 €48 K €5,155 €48 K €47 K €50 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−3.8 pp

Profit / revenue

ROA

18.2 %

−23 pp

Return on assets

ROE

25.3 %

−24 pp

Return on equity

Current ratio

3.67

−73 %

Current assets / current liabilities

Earnings before tax

5,083 €

−34 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+24 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2018266 €201948 K €20205,155 €202148 K €202247 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €47 K €50 K €49 K €
Value added−3,841 €4,187 €7,858 €5,338 €
Operating revenue48 K €47 K €50 K €49 K €
Profit after tax−4,275 €4,103 €6,591 €4,575 €
Income tax350 €0 €1,165 €508 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities7,101 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €13 K €16 K €25 K €
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 assets11 K €13 K €16 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €11 K €3,635 €24 K €
Current receivables2,818 €18 €555 €0 €
Financial accounts7,736 €1,464 €12 K €922 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €13 K €16 K €25 K €
Equity2,804 €6,907 €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,579 €−2,696 €1,408 €7,998 €
Profit/loss for the accounting period after tax−4,275 €4,103 €6,591 €4,575 €
Liabilities7,750 €5,920 €2,495 €7,101 €
Non-current liabilities360 €5,920 €1,080 €0 €
Current liabilities7,150 €0 €1,165 €6,855 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €0 €250 €246 €

Income tax

Tax liability trend

201 €56 €150 €277 €350 €0 €1,165 €508 €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 Saturday, June 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 9, 2018
  • Faktoring a forfaitingValid from Saturday, June 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 9, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 9, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 9, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 9, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 9, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 9, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 9, 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, October 7, 2022

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 9, 2018

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Thursday, October 6, 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/129100/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 9, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.05.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
UBT 4. s. r. o.

Registered office

UBT 4. s. r. o.

Hlavná 1846/26, 90031 Stupava

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