Company data from Slovak public registers

Andromia Insight
Active

UglyMug s. r. o.

Company financial profile・Company ID 53746147・Martinčekova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

105 K €

+47 %
Company ID
53746147
Tax ID
2121487753
VAT ID
SK2121487753, under §4, registered since Wednesday, June 9, 2021
Registered office
UglyMug s. r. o.Martinčekova 26 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, May 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152505/B

Profit 2025

8,930 €

+1,246 %

Assets

28 K €

+247 %

Equity

10 K €

+597 %

Debt ratio

62.4 %

−19 pp

Gross margin

34.4 %

+7.3 pp
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Andromia score

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Profit

+1,246 %
75 €35 €−2,834 €−779 €8,930 €20212022202320242025

Revenue

+47 %
2,235 €2,775 €631 €71 K €105 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+9.6 pp

Profit / revenue

ROA

32.2 %

+42 pp

Return on assets

ROE

85.6 %

+138 pp

Return on equity

Current ratio

1.52

+1.5 %

Current assets / current liabilities

Earnings before tax

9,890 €

+5,364 %

Profit + income tax

Effective tax

9.7 %

−521 pp

Income tax / earnings before tax

Net working capital

8,696 €

+227 %

Current assets − current liabilities

Revenue CAGR

161.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,235 €20212,777 €2022632 €202371 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,775 €631 €71 K €105 K €
Value added95 €−2,459 €19 K €36 K €
Operating revenue2,777 €632 €71 K €105 K €
Profit after tax35 €−2,834 €−779 €8,930 €
Income tax6 €0 €960 €960 €

Assets

  • Non-current assets2,397 €
  • Current assets25 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,257 €2,464 €7,991 €28 K €
Non-current assets0 €0 €0 €2,397 €
Property, plant and equipment0 €0 €0 €2,397 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,257 €2,464 €7,991 €25 K €
Inventory2,400 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables617 €561 €1,974 €2,382 €
Financial accounts2,240 €1,903 €6,017 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,257 €2,464 €7,991 €28 K €
Equity5,110 €2,276 €1,497 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 €104 €−2,730 €−3,509 €
Profit/loss for the accounting period after tax35 €−2,834 €−779 €8,930 €
Liabilities147 €188 €6,494 €17 K €
Non-current liabilities46 €0 €1,163 €666 €
Current liabilities101 €188 €5,331 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 €6 €0 €960 €960 €20212022202320242025
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

3 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, February 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Poliaková
    Konateľfrom Tuesday, January 30, 2024

    Address Martinčekova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Anna StaňováInactive
    KonateľTuesday, May 11, 2021 – Thursday, February 15, 2024

    Address Fraňa Kráľa 867/38, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 2
  • Katarína Poliaková
    Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024

    Address Martinčekova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Anna StaňováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2021 – Thursday, February 15, 2024

    Address Fraňa Kráľa 867/38, 96681 Žarnovica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152505/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UglyMug s. r. o.

Registered office

UglyMug s. r. o.

Martinčekova 26, 82109 Bratislava - mestská časť Ružinov

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