UHL Holding, a.s.

Company financial profile・Company ID 52618382・Kolkáreň 35, 97681 Podbrezová・Founded 2019

Financial report Financial statements

Terminated since Wednesday, September 1, 2021

Turnover 2021

0 €

Company ID: 52618382
Tax ID: —
VAT ID: —

Registered office: UHL Holding, a.s.Kolkáreň 35 97681 Podbrezová
Established: Tuesday, September 10, 2019
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/1188/S
Dissolution date: Wednesday, September 1, 2021

Profit 2021

−5,037 €

+19 %Net profit after tax

Assets

960 K €

−0.0 %Total assets, stated excl. VAT

Equity

549 K €

−0.9 %Assets less external liabilities

Debt ratio

42.8 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+19 %

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

-0.5 %

+0.1 pp

Return on assets

ROE

-0.9 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,037 €

+19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.06

−2.5 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−2.5 %

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

Liquidity ratio 2

0.06

−2.5 %

(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	2020	2021
Sales of products, services and goods	0 €	0 €
Value added	−315 €	−221 €
Operating revenue	0 €	0 €
Profit after tax	−6,221 €	−5,037 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets936 K €
Current assets24 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity549 K €
Liabilities411 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	751 K €	961 K €	960 K €
Non-current assets	744 K €	936 K €	936 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	744 K €	936 K €	936 K €
Current assets	7,750 €	25 K €	24 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,750 €	25 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	751 K €	961 K €	960 K €
Equity	351 K €	554 K €	549 K €
Share capital	7,750 €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−6,221 €
Profit/loss for the accounting period after tax	0 €	−6,221 €	−5,037 €
Liabilities	401 K €	407 K €	411 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	401 K €	407 K €	411 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, September 10, 2019 – Tuesday, August 31, 2021
faktoring a forfaitingValid Tuesday, September 10, 2019 – Friday, April 9, 2021
finančný lízingValid Tuesday, September 10, 2019 – Tuesday, August 31, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 10, 2019 – Tuesday, August 31, 2021
prenájom hnuteľných vecíValid Tuesday, September 10, 2019 – Tuesday, August 31, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, September 10, 2019 – Tuesday, August 31, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, September 10, 2019 – Tuesday, August 31, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Marian KurčíkEnded
PredstavenstvoWednesday, May 20, 2020 – Tuesday, August 31, 2021
predseda predstavenstva
Address Štiavnička 194/22, 97681 Podbrezová - Štiavnička, Slovenská republika
Ing. Martin JakubíkEnded
PredstavenstvoWednesday, May 20, 2020 – Tuesday, August 31, 2021
člen predstavenstva
Address Komenského 14483/10F, 97401 Banská Bystrica, Slovenská republika
Ing. Vladimír SotákEnded
PredstavenstvoWednesday, May 20, 2020 – Tuesday, August 31, 2021
člen predstavenstva
Address Nad plážou 15444/24C, 97401 Banská Bystrica, Slovenská republika
Milan SekeraEnded
PredstavenstvoTuesday, September 10, 2019 – Monday, June 1, 2020
predseda predstavenstva
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika

Related persons

0 active of 7

Železiarne Podbrezová a.s.Ended
Jediný akcionár a.s.Tuesday, June 2, 2020 – Tuesday, August 31, 2021
Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika
Ing. Alena KvačkajováEnded
Člen dozorného orgánuWednesday, May 20, 2020 – Tuesday, August 31, 2021
Address Vránskeho 17, 97701 Brezno, Slovenská republika
Ing. Libor TrnikEnded
Člen dozorného orgánuWednesday, May 20, 2020 – Tuesday, August 31, 2021
Address Štiavnička 212/53, 97681 Podbrezová, Slovenská republika
Mgr. Ivana WeisováEnded
Člen dozorného orgánuWednesday, May 20, 2020 – Tuesday, August 31, 2021
Address MPČĽ 2166/6, 97703 Brezno - Mazorníkovo, Slovenská republika
Ing. Martina KasanováEnded
Člen dozorného orgánuTuesday, September 10, 2019 – Monday, June 1, 2020
Address Dolná Ždaňa 214, 96601 Dolná Ždaňa, Slovenská republika
Milan KasanEnded
Člen dozorného orgánuTuesday, September 10, 2019 – Monday, June 1, 2020
Address Dolná Ždaňa 214, 96601 Dolná Ždaňa, Slovenská republika
Veronika StriebornáEnded
Člen dozorného orgánuTuesday, September 10, 2019 – Monday, June 1, 2020
Address Bečov 44, 97401 Sebedín-Bečov, Slovenská republika

Company history

3 changes in the register

Registered office
2 records
- Kolkáreň 35, 97681 Podbrezová, Slovenská republikaTuesday, June 2, 2020 – Tuesday, August 31, 2021
- Janova Lehota 274, 96624 Janova Lehota, Slovenská republikaTuesday, September 10, 2019 – Monday, June 1, 2020
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, September 1, 2021
- Zaniknutá spoločnosťfrom Wednesday, September 1, 2021

Legal predecessor

No legal predecessor

Legal successor

Železiarne Podbrezová a.s. skrátene ŽP a.s.
ID No.: 31562141from Wednesday, September 1, 2021
Kolkáreň 35, Podbrezová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/1188/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, September 1, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.9.2021 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, September 1, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, September 1, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 15.7.2021 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

UHL Holding, a.s.

Registered office

UHL Holding, a.s.

Kolkáreň 35, 97681 Podbrezová

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UHL Holding, a.s.

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

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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