Company data from Slovak public registers

Active

Záhradníctvo Uhrín s.r.o.

Company financial profileCompany ID 52921859Chrenovec-Brusno 271, 972 32 Chrenovec-BrusnoFounded 2020

Turnover 2024

252 K €

+19 %
Company ID
52921859
Tax ID
2121222609
VAT ID
SK2121222609, under §4, registered since Thursday, December 1, 2022
Registered office
Záhradníctvo Uhrín s.r.o.Chrenovec-Brusno 271 972 32 Chrenovec-Brusno
Established
Wednesday, March 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39776/R

Profit 2024

17 K €

+181 %

Assets

361 K €

+7.1 %

Equity

1,818 €

+112 %

Debt ratio

99.5 %

−4.9 pp

Gross margin

65.4 %

+16 pp
Coming soon

Andromia score

Profit

+181 %
0 €0 €751 €−21 K €17 K €20202021202220232024

Revenue

+11 %
0 €0 €17 K €198 K €219 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+16 pp

Profit / revenue

ROA

4.6 %

+11 pp

Return on assets

ROE

923.3 %

+785 pp

Return on equity

Current ratio

0.44

+19 %

Current assets / current liabilities

Earnings before tax

20 K €

+194 %

Profit + income tax

Effective tax

14.1 %

+14 pp

Income tax / earnings before tax

Net working capital

−188 K €

+16 %

Current assets − current liabilities

Revenue CAGR

258.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202117 K €2022211 K €2023252 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €17 K €198 K €219 K €
Value added0 €15 K €97 K €143 K €
Operating revenue0 €17 K €211 K €252 K €
Profit after tax0 €751 €−21 K €17 K €
Income tax0 €138 €0 €2,748 €

Assets

  • Non-current assets216 K €
  • Current assets145 K €

Liabilities and equity

  • Equity1,818 €
  • Liabilities360 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €9,156 €338 K €361 K €
Non-current assets0 €0 €209 K €216 K €
Property, plant and equipment0 €0 €209 K €216 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €9,156 €129 K €145 K €
Inventory0 €0 €0 €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,866 €103 K €107 K €
Financial accounts5,000 €5,290 €26 K €277 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €9,156 €338 K €361 K €
Equity5,000 €5,751 €−15 K €1,818 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €751 €−20 K €
Profit/loss for the accounting period after tax0 €751 €−21 K €17 K €
Liabilities0 €3,405 €353 K €360 K €
Non-current liabilities0 €48 €458 €26 K €
Current liabilities0 €3,357 €352 K €334 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €243 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €138 €0 €2,748 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount3,381.41 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,501.43 €Yes

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 25, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 25, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 25, 2020

    Address Chrenovec-Brusno 271, 97232 Chrenovec-Brusno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Chrenovec-Brusno 271, 97232 Chrenovec-Brusno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39776/R
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Záhradníctvo Uhrín s.r.o.

Registered office

Záhradníctvo Uhrín s.r.o.

Chrenovec-Brusno 271, 972 32 Chrenovec-Brusno

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