Active

Ucommodity s.r.o.

Company financial profile・Company ID 51801434・Myslavská 397/251, 04016 Košice - mestská časť Myslava・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51801434
Tax ID: 2120800583
VAT ID: —

Registered office: Ucommodity s.r.o.Myslavská 397/251 04016 Košice - mestská časť Myslava
Established: Wednesday, July 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44346/V

Profit 2025

95 K €

+184 %

Assets

6.95 M €

−15 %

Equity

134 K €

+247 %

Debt ratio

98.1 %

−1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+184 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.4 %

+1.0 pp

Return on assets

ROE

71.2 %

−16 pp

Return on equity

Current ratio

1.02

+1.5 %

Current assets / current liabilities

Earnings before tax

122 K €

+254 %

Profit + income tax

Effective tax

22.1 %

+19 pp

Income tax / earnings before tax

Net working capital

134 K €

+247 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6.17 M €

+22 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−2,181 €	−16 K €
Operating revenue	0 €	0 €
Profit after tax	34 K €	95 K €
Income tax	931 €	27 K €

Assets

Non-current assets0 €
Current assets6.95 M €

Liabilities and equity

Equity134 K €
Liabilities6.82 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	8.19 M €	6.95 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	8.19 M €	6.95 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	5,000 €	12 K €
Current receivables	0 €	0 €	210 K €	667 K €
Financial accounts	5,000 €	5,000 €	7.87 M €	6.17 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	8.19 M €	6.95 M €
Equity	5,000 €	5,000 €	39 K €	134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	33 K €
Profit/loss for the accounting period after tax	0 €	0 €	34 K €	95 K €
Liabilities	0 €	0 €	8.15 M €	6.82 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	8.15 M €	6.82 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Wednesday, July 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2018
Čistiace a upratovacie službyValid from Wednesday, July 18, 2018
Dizajnérske činnostiValid from Wednesday, July 18, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 18, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 18, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 18, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína Sičová
Konateľfrom Friday, January 12, 2024
Address Pod Horou 1164/67, 04016 Košice - mestská časť Myslava, Slovenská republika
Peter SinuInactive
KonateľWednesday, July 18, 2018 – Monday, January 29, 2024
Address Ďurkov 242, 04419 Ďurkov, Slovenská republika

Related persons

1 active of 2

Ing. Katarína Sičová
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Pod Horou 1164/67, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SinuInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Monday, January 29, 2024
Address Ďurkov 242, 04419 Ďurkov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44346/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ucommodity s.r.o.

Registered office

Ucommodity s.r.o.

Myslavská 397/251, 04016 Košice - mestská časť Myslava

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Ucommodity 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

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