Active

ULIX s.r.o.

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

Financial report Financial statements

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 €

Assets

2.66 M €

Equity

−48 K €

Debt ratio

101.8 %

Gross margin

-2.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

Profit / revenue

ROA

-2.0 %

Return on assets

ROE

110.3 %

Return on equity

Current ratio

0.98

Current assets / current liabilities

Earnings before tax

−50 K €

Profit + income tax

Effective tax

-5.9 %

Income tax / earnings before tax

Net working capital

−48 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019
Sales of products, services and goods	2.31 M €
Value added	−65 K €
Operating revenue	2.31 M €
Profit after tax	−53 K €
Income tax	2,956 €
Current income tax	2,956 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2019
Total assets	2.66 M €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	2.66 M €
Inventory	2.22 M €
Non-current receivables	0 €
Current receivables	242 K €
Current financial assets	0 €
Financial accounts	200 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2019
Total equity and liabilities	2.66 M €
Equity	−48 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−53 K €
Liabilities	2.71 M €
Non-current liabilities	0 €
Current liabilities	2.71 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Jasna Temunovič
Konateľfrom Tuesday, December 15, 2020
Address Limska 005, Subotica, Srbská republika
Imre SzegInactive
KonateľMonday, April 15, 2019 – Thursday, December 17, 2020
Address II. Körzet tanya 112., 6211 Kaskantyú, Maďarsko
Arpád JászInactive
KonateľFriday, February 15, 2019 – Monday, May 6, 2019
Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

1 active of 3

Jasna Temunovič
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Limska 005, Subotica, Srbská republika
Share100 %Contribution5,000 EUR
Imre SzegInactive
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.Inactive
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

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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ULIX 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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