Company data from Slovak public registers

UG s. r. o.

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

Active

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 %Net profit after tax

Assets

18 K €

+120 %Total assets, stated excl. VAT

Equity

15 K €

+110 %Assets less external liabilities

Debt ratio

12.7 %

+4.1 ppLiabilities / total assets

Gross margin

46.8 %

+41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+985 %
−1,840 €781 €957 €1,748 €747 €8,102 €2020202120222023202420252020−1,840 €2021781 €2022957 €20231,748 €2024747 €20258,102 €

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

Revenue

+17 %
2,812 €27 K €30 K €38 K €20 K €24 K €20202021202220232024202520202,812 €202127 K €202230 K €202338 K €202420 K €202524 K €

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

Income tax

Tax liability trend

0 €63 €78 €149 €340 €704 €202020212022202320242025Total tax · 20200 €Total tax · 202163 €Total tax · 202278 €Total tax · 2023149 €Total tax · 2024340 €Total tax · 2025704 €Current tax · 20200 €Current tax · 202163 €Current tax · 202278 €Current tax · 2023149 €Current tax · 2024340 €Current tax · 2025704 €

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

34.0 %

+30 pp

Profit / revenue

Profit margin

34.0 %

+30 pp

Profit / sales

ROA

45.5 %

+36 pp

Return on assets

ROE

52.3 %

+42 pp

Return on equity

Return on costs

51.6 %

+48 pp

Profit / (revenue − profit)

Added value to revenue

46.7 %

+41 pp

Added value / revenue

Earnings before tax

8,806 €

+710 %

Profit + income tax

Effective tax

8.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,889 €0 €0 €2,175 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, July 2, 2020

    Address Michalková 61, 96261 Michalková, Slovenská republika

Related persons

1 active of 1
  • 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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