Company data from Slovak public registers

Andromia Insight
Active

UG s. r. o.

Company financial profile・Company ID 53132149・Michalková 61, 962 61 Michalková・Founded 2020

Financial reportFinancial statements

Turnover 2025

24 K €

+17 %
Company ID
53132149
Tax ID
2121292305
VAT ID
—
Registered office
UG s. r. o.Michalková 61 962 61 Michalková
Established
Thursday, July 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39116/S

Profit 2025

8,102 €

+985 %

Assets

18 K €

+120 %

Equity

15 K €

+110 %

Debt ratio

12.7 %

+4.1 pp

Gross margin

46.8 %

+41 pp
Coming soon

Andromia score

—

Profit

+985 %
−1,840 €781 €957 €1,748 €747 €8,102 €202020212022202320242025

Revenue

+17 %
2,812 €27 K €30 K €38 K €20 K €24 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+30 pp

Profit / revenue

ROA

45.5 %

+36 pp

Return on assets

ROE

52.3 %

+42 pp

Return on equity

Current ratio

8.59

−64 %

Current assets / current liabilities

Earnings before tax

8,806 €

+710 %

Profit + income tax

Effective tax

8.0 %

−23 pp

Income tax / earnings before tax

Net working capital

16 K €

+103 %

Current assets − current liabilities

Revenue CAGR

53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,812 €202027 K €202130 K €202238 K €202320 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €38 K €20 K €24 K €
Value added3,020 €1,987 €1,177 €11 K €
Operating revenue30 K €38 K €20 K €24 K €
Profit after tax957 €1,748 €747 €8,102 €
Income tax78 €149 €340 €704 €
Current income tax78 €149 €340 €704 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,260 €
  • Accruals and deferrals53 €

Balance sheet

Assets

Item2022202320242025
Total assets5,027 €18 K €8,084 €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,027 €18 K €8,084 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €17 K €1,300 €2,360 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,027 €1,082 €6,784 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,027 €18 K €8,084 €18 K €
Equity4,898 €6,646 €7,393 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components39 €87 €175 €212 €
Profit/loss of previous years−1,098 €−189 €1,471 €2,181 €
Profit/loss for the accounting period after tax957 €1,748 €747 €8,102 €
Liabilities129 €12 K €691 €2,260 €
Non-current liabilities51 €51 €51 €59 €
Current liabilities78 €150 €340 €2,072 €
Short-term financial assistance0 €11 K €300 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €129 €
Accruals and deferrals0 €0 €0 €53 €

Income tax

Tax liability trend

0 €63 €78 €149 €340 €704 €202020212022202320242025
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 27, 2024
  • Administratívne službyValid from Thursday, July 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 2, 2020
  • Čistiace a upratovacie službyValid from Thursday, July 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 2, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 2, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 2, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Korístek
    Konateľfrom Thursday, July 2, 2020

    Address Michalková 61, 96261 Michalková, Slovenská republika

Related persons

1 active of 1
  • Marek Korístek
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2020

    Address Michalková 61, 96261 Michalková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39116/S
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UG s. r. o.

Registered office

UG s. r. o.

Michalková 61, 962 61 Michalková

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