UC CE s.r.o.

Company financial profile・Company ID 52024792・Magnezitárska 2/A, 04013 Košice - mestská časť Ťahanovce・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52024792
Tax ID: 2120873920
VAT ID: —

Registered office: UC CE s.r.o.Magnezitárska 2/A 04013 Košice - mestská časť Ťahanovce
Established: Saturday, November 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45034/V

Profit 2025

−557 €

−28 %Net profit after tax

Assets

305 K €

−25 %Total assets, stated excl. VAT

Equity

304 K €

−25 %Assets less external liabilities

Debt ratio

0.4 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−28 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-0.2 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−217 €

−126 %

Profit + income tax

Effective tax

-156.7 %

+197 pp

Income tax / earnings before tax

Current ratio

242.15

−61 %

Current assets / current liabilities

Liquidity ratio 1

4.05

−47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

242.15

−61 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−70 €	−90 €	−436 €	−557 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets305 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity304 K €
Liabilities1,260 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	405 K €	405 K €	405 K €	305 K €
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	405 K €	405 K €	405 K €	305 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 K €	400 K €	400 K €	300 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,050 €	5,060 €	5,064 €	5,107 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	405 K €	405 K €	405 K €	305 K €
Equity	405 K €	405 K €	404 K €	304 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−70 €	−160 €	−596 €
Profit/loss for the accounting period after tax	−70 €	−90 €	−436 €	−557 €
Liabilities	120 €	220 €	660 €	1,260 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	120 €	220 €	660 €	1,260 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 10, 2019
Výroba potravinárskych výrobkovValid from Wednesday, April 10, 2019
baliace činnosti, manipulácia s tovaromValid from Saturday, November 17, 2018
čistiace a upratovacie službyValid from Saturday, November 17, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 17, 2018
faktoring a forfaitingValid from Saturday, November 17, 2018
finančný leasingValid from Saturday, November 17, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 17, 2018
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, November 17, 2018
prenájom hnuteľných vecíValid from Saturday, November 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Norbert GerecActive
Konateľfrom Saturday, November 17, 2018
Address Mäsiarska 330/61, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Róbert GerecActive
Konateľfrom Saturday, November 17, 2018
Address Štrbská 13, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

3 active of 4

Norbert GerecActive
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Mäsiarska 330/61, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
KPM invest a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Baarova 1542/48, 14000 Michle, Praha 4, Česká republika
Share50 %Contribution2,500 EUR
sudop TRADE project s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Štefánikova 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Norbert GerecEnded
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Thursday, November 4, 2021
Address Mäsiarska 330/61, 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/45034/V
Main activity: Výroba elektrických zariadení pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UC CE s.r.o.

Registered office

UC CE s.r.o.

Magnezitárska 2/A, 04013 Košice - mestská časť Ťahanovce

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UC CE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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