Company data from Slovak public registers

Active

UA preklady s.r.o.

Company financial profileCompany ID 51832801Dunajská 12, 040 01 Košice - mestská časť JuhFounded 2018

Turnover 2024

31 K €

−25 %
Company ID
51832801
Tax ID
2120812551
VAT ID
SK2120812551, under §7a, registered since Tuesday, November 24, 2020
Registered office
UA preklady s.r.o.Dunajská 12 040 01 Košice - mestská časť Juh
Established
Friday, July 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44358/V

Profit 2024

610 €

−93 %

Assets

16 K €

+2.1 %

Equity

8,377 €

+7.8 %

Debt ratio

48.8 %

−2.7 pp

Gross margin

7.0 %

−20 pp
Coming soon

Andromia score

Profit

−93 %
−755 €2,174 €−298 €6,968 €−15 K €9,198 €610 €2018201920202021202220232024

Revenue

−25 %
262 €10 K €15 K €26 K €19 K €42 K €31 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−20 pp

Profit / revenue

ROA

3.7 %

−54 pp

Return on assets

ROE

7.3 %

−111 pp

Return on equity

Current ratio

2.05

+5.6 %

Current assets / current liabilities

Earnings before tax

950 €

−91 %

Profit + income tax

Effective tax

35.8 %

+26 pp

Income tax / earnings before tax

Net working capital

8,377 €

+7.8 %

Current assets − current liabilities

Revenue CAGR

121.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

262 €201810 K €201915 K €202026 K €202119 K €202242 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €19 K €42 K €31 K €
Value added9,276 €−13 K €11 K €2,166 €
Operating revenue26 K €19 K €42 K €31 K €
Profit after tax6,968 €−15 K €9,198 €610 €
Income tax1,219 €0 €983 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity8,377 €
  • Liabilities7,972 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €5,909 €16 K €16 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 assets15 K €5,909 €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,324 €4,116 €4,734 €5,794 €
Financial accounts12 K €1,793 €11 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €5,909 €16 K €16 K €
Equity13 K €−1,430 €7,768 €8,377 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,121 €8,088 €−6,430 €2,767 €
Profit/loss for the accounting period after tax6,968 €−15 K €9,198 €610 €
Liabilities2,312 €7,339 €8,241 €7,972 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,312 €7,339 €8,241 €7,972 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €528 €0 €1,219 €0 €983 €340 €2018201920202021202220232024
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

11 registered activities

  • Administratívne službyValid from Friday, July 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 20, 2018
  • Faktoring a forfaitingValid from Friday, July 20, 2018
  • Finančný lízingValid from Friday, July 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Friday, July 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 20, 2018
  • Prekladateľské a tlmočnícke služby: ukrajinský, anglický jazykValid from Friday, July 20, 2018
  • Prenájom hnuteľných vecíValid from Friday, July 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 20, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, July 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 20, 2018

    Address Pajorova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018

    Address Pajorova 1161/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44358/V
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UA preklady s.r.o.

Registered office

UA preklady s.r.o.

Dunajská 12, 040 01 Košice - mestská časť Juh

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