Company data from Slovak public registers

Ugľaj, s.r.o.

Company financial profile・Company ID 51885981・Solivarská 1403/19, 08005 Prešov・Founded 2018

Active

Turnover 2025

709 K €

+6.4 %
Company ID
51885981
Tax ID
2120831108
VAT ID
SK2120831108, under §7a, registered since Monday, April 3, 2023
Registered office
Ugľaj, s.r.o.Solivarská 1403/19 08005 Prešov
Established
Wednesday, September 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36925/P

Profit 2025

1,155 €

−98 %Net profit after tax

Assetsexcl. VAT

440 K €

−9.8 %Total assets, stated excl. VAT

Equity

278 K €

+0.4 %Assets less external liabilities

Debt ratio

36.8 %

−6.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

47.4 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−98 %
−9,950 €23 K €85 K €107 K €−17 K €9,652 €74 K €1,155 €201820192020202120222023202420252018−9,950 €201923 K €202085 K €2021107 K €2022−17 K €20239,652 €202474 K €20251,155 €

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

Revenue

−6.3 %
0 €165 K €320 K €389 K €430 K €643 K €666 K €624 K €2018201920202021202220232024202520180 €2019165 K €2020320 K €2021389 K €2022430 K €2023643 K €2024666 K €2025624 K €

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

Income tax

Tax liability trend

0 €3,826 €23 K €30 K €0 €5,106 €19 K €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20193,826 €Total tax · 202023 K €Total tax · 202130 K €Total tax · 20220 €Total tax · 20235,106 €Total tax · 202419 K €Total tax · 20253,840 €

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.

Net margin

0.2 %

−11 pp

Profit / revenue

Profit margin

0.2 %

−11 pp

Profit / sales

ROA

0.3 %

−15 pp

Return on assets

ROE

0.4 %

−26 pp

Return on equity

Return on costs

0.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

41.7 %

−18 pp

Added value / revenue

Earnings before tax

4,995 €

−95 %

Profit + income tax

Effective tax

76.9 %

+57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018170 K €2019322 K €2020393 K €2021431 K €2022669 K €2023666 K €2024709 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods430 K €643 K €666 K €624 K €
Value added219 K €298 K €397 K €296 K €
Operating revenue431 K €669 K €666 K €709 K €
Profit after tax−17 K €9,652 €74 K €1,155 €
Income tax0 €5,106 €19 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs168 K €202 K €214 K €213 K €

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

Assetsexcl. VAT

  • Non-current assets132 K €
  • Current assets308 K €

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

Liabilities and equity

  • Equity278 K €
  • Liabilities162 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets331 K €372 K €488 K €440 K €
Non-current assets204 K €213 K €235 K €132 K €
Property, plant and equipment201 K €211 K €234 K €132 K €
Non-current intangible assets2,901 €2,049 €1,197 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €159 K €253 K €308 K €
Inventory12 K €1,126 €952 €1,811 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €104 K €113 K €174 K €
Financial accounts14 K €54 K €139 K €132 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €372 K €488 K €440 K €
Equity193 K €203 K €277 K €278 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years203 K €187 K €196 K €271 K €
Profit/loss for the accounting period after tax−17 K €9,652 €74 K €1,155 €
Liabilities138 K €170 K €211 K €162 K €
Non-current liabilities0 €49 K €114 K €107 K €
Current liabilities131 K €114 K €94 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,967 €5,959 €2,833 €3,927 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,415.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancie zubného lekárstva v špecializačnom odbore zubné lekárstvoValid from Thursday, January 31, 2019
  • Administratívne službyValid from Wednesday, September 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 5, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, September 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 5, 2018
  • Reklamné a marketingové službyValid from Wednesday, September 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 5, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 24, 2018

    Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, September 5, 2018 – Thursday, September 18, 2025

    Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2019

    Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2019

    Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Friday, March 15, 2019

    Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Friday, March 15, 2019

    Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Thursday, October 4, 2018

    Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Solivarská 1403/19, 08005 Prešov, Slovenská republikafrom Friday, September 29, 2023
    • Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republikaWednesday, September 5, 2018 – Thursday, September 28, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36925/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ugľaj, s.r.o.

Registered office

Ugľaj, s.r.o.

Solivarská 1403/19, 08005 Prešov

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