Company data from Slovak public registers

ULIX s.r.o.

Company financial profile・Company ID 52216853・Eötvösa 3257/18, 945 01 Komárno・Founded 2019

Active

Turnover 2019

2.31 M €

Company ID
52216853
Tax ID
2120931835
VAT ID
—
Registered office
ULIX s.r.o.Eötvösa 3257/18 945 01 Komárno
Established
Friday, February 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49211/N

Profit 2019

−53 K €

Net profit after tax

Assets

2.66 M €

Total assets, stated excl. VAT

Equity

−48 K €

Assets less external liabilities

Debt ratio

101.8 %

Liabilities / total assets

Gross margin

-2.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−53 K €20192019−53 K €

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

Revenue

2.31 M €201920192.31 M €

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

Income tax

Tax liability trend

2,956 €2019Total tax · 20192,956 €Current tax · 20192,956 €

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

-2.3 %

Profit / revenue

Profit margin

-2.3 %

Profit / sales

ROA

-2.0 %

Return on assets

ROE

110.3 %

Return on equity

Return on costs

-2.3 %

Profit / (revenue − profit)

Added value to revenue

-2.8 %

Added value / revenue

Earnings before tax

−50 K €

Profit + income tax

Effective tax

-5.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.31 M €2019

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

Income statement

Item2019
Sales of products, services and goods2.31 M €
Value added−65 K €
Operating revenue2.31 M €
Profit after tax−53 K €
Income tax2,956 €
Current income tax2,956 €

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

Non-profit resources and costs

Item2019
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.66 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−48 K €
  • Liabilities2.71 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019
Total assets2.66 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2.66 M €
Inventory2.22 M €
Non-current receivables0 €
Current receivables242 K €
Current financial assets0 €
Financial accounts200 K €
Accruals and deferrals0 €

Liabilities and equity

Item2019
Total equity and liabilities2.66 M €
Equity−48 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−53 K €
Liabilities2.71 M €
Non-current liabilities0 €
Current liabilities2.71 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2021Published onThursday, April 29, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, February 15, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 15, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, February 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 15, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 15, 2020

    Address Limska 005, Subotica, Srbská republika

  • KonateľMonday, April 15, 2019 – Thursday, December 17, 2020

    Address II. Körzet tanya 112., 6211 Kaskantyú, Maďarsko

  • KonateľFriday, February 15, 2019 – Monday, May 6, 2019

    Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

    Address Limska 005, Subotica, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Thursday, December 17, 2020

    Address II. Körzet tanya 112., 6211 Kaskantyú, Maďarsko

    Share100 %Contribution5,000 EUR
  • Second Option s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, May 6, 2019

    Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Eötvösa 3257/18, 94501 Komárno, Slovenská republikafrom Tuesday, May 7, 2019
    • Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaFriday, February 15, 2019 – Monday, May 6, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49211/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ULIX s.r.o.

Registered office

ULIX s.r.o.

Eötvösa 3257/18, 945 01 Komárno

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