UBC Composites Slovakia s.r.o.

Company financial profile・Company ID 53936566・Priemyselný Park 487, 93003 Kostolné Kračany・Founded 2021

Financial report Financial statements

Active

Turnover 2025

3.61 M €

+43 %

Company ID: 53936566
Tax ID: 2121557471
VAT ID: SK2121557471, under §4, registered since Wednesday, May 17, 2023

Registered office: UBC Composites Slovakia s.r.o.Priemyselný Park 487 93003 Kostolné Kračany
Established: Tuesday, August 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/55891/T

Profit 2025

−2.1 M €

+30 %Net profit after tax

Assets

4.26 M €

+4.8 %Total assets, stated excl. VAT

Equity

1.52 M €

+155 %Assets less external liabilities

Debt ratio

64.3 %

−104 ppLiabilities / total assets

Gross margin

27.0 %

+35 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+30 %

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

Revenue

+63 %

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.

Net margin

-58.2 %

+61 pp

Profit / revenue

Profit margin

-65.0 %

+87 pp

Profit / sales

ROA

-49.4 %

+25 pp

Return on assets

ROE

-138.2 %

−246 pp

Return on equity

Return on costs

-36.8 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

+30 pp

Added value / revenue

Earnings before tax

−2.1 M €

+30 %

Profit + income tax

Effective tax

-0.2 %

−0.1 pp

Income tax / earnings before tax

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	2023	2024	2025
Sales of products, services and goods	20 K €	1.98 M €	3.23 M €
Value added	−525 K €	−157 K €	872 K €
Operating revenue	20 K €	2.53 M €	3.61 M €
Profit after tax	−1.45 M €	−3.0 M €	−2.1 M €
Income tax	0 €	3,840 €	3,840 €
Current income tax	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	826 K €	2.31 M €	2.3 M €

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

Assetsexcl. VAT

Non-current assets2.79 M €
Current assets1.47 M €
Accruals and deferrals911 €

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

Liabilities and equity

Equity1.52 M €
Liabilities2.74 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	2.66 M €	4.06 M €	4.26 M €
Non-current assets	0 €	2.31 M €	3.22 M €	2.79 M €
Property, plant and equipment	0 €	2.26 M €	3.11 M €	2.7 M €
Non-current intangible assets	0 €	53 K €	105 K €	84 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	322 K €	783 K €	1.47 M €
Inventory	0 €	72 K €	649 K €	637 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	222 K €	132 K €	809 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	28 K €	2,265 €	21 K €
Accruals and deferrals	0 €	23 K €	64 K €	911 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	2.66 M €	4.06 M €	4.26 M €
Equity	5,000 €	218 K €	−2.79 M €	1.52 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−1.45 M €	−4.51 M €
Profit/loss for the accounting period after tax	0 €	−1.45 M €	−3.0 M €	−2.1 M €
Liabilities	0 €	2.44 M €	6.85 M €	2.74 M €
Non-current liabilities	0 €	1.78 M €	5.86 M €	20 K €
Current liabilities	0 €	605 K €	978 K €	2.71 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	44 K €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period33,017.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount18,944.75 €Yes

Business activities

16 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 9, 2024
skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 9, 2024
spracovanie plechov, kovov (delenie, rezanie) v rozsahu voľnej živnostiValid from Tuesday, January 9, 2024
výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, January 9, 2024
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, January 9, 2024
výroba športových výrobkov, náradí a potriebValid from Tuesday, January 9, 2024
výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, January 9, 2024
výroba výrobkov z gumy a plastovValid from Tuesday, January 9, 2024
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, January 9, 2024
vývoj a výroba výrobkov z kompozitných materiálov organickou matricou spevnené vláknamiValid from Tuesday, January 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Peter GerlActive
Konateľfrom Monday, December 11, 2023
Address Talberg 10, 94348 Atting, Nemecká spolková republika
Christian BreuerEnded
KonateľThursday, December 8, 2022 – Monday, January 8, 2024
Address Hasselstrasse 23, 51427 Bergisch Gladbach, Nemecká spolková republika
JUDr. Radovan PalaEnded
KonateľTuesday, August 3, 2021 – Friday, January 13, 2023
Address Rybárska brána 217/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 8

Urban Parts Europe B.V.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2025
Address De Hoogt 26, 5175 AX Loon op Zand, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Dávid SatonEnded
ProkuristaTuesday, January 9, 2024 – Monday, February 10, 2025
Address Frankenstrasse 6, 74360 Ilsfeld, Nemecká spolková republika
David SatonoEnded
ProkuristaTuesday, January 9, 2024 – Wednesday, January 14, 2026
Address Frankenstrasse 6, 74360 Ilsfeld, Nemecká spolková republika
Ladislav DudásEnded
ProkuristaTuesday, January 9, 2024 – Monday, February 10, 2025
Address Družstevná 1781/17, 92901 Dunajská Streda, Slovenská republika
UBC Composites GmbHEnded
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Wednesday, September 17, 2025
Address Robert-Bosch-Strasse 10, 71711 Murr, Nemecká spolková republika
Share100 %Contribution5,000 EUR
JUDr. Andrej LeontievEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Friday, January 13, 2023
Address Dolná 3562/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
JUDr. Radovan PalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Friday, January 13, 2023
Address Rybárska brána 217/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
PW Management SEEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Friday, January 13, 2023
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

3 changes in the register

Names
3 records
- UBC Composites Slovakia s.r.o.from Friday, February 10, 2023
- UBC Composites s.r.o.Saturday, January 14, 2023 – Thursday, February 9, 2023
- R27 CORP s.r.o.Tuesday, August 3, 2021 – Friday, January 13, 2023
Registered office
2 records
- Priemyselný Park 487, 93003 Kostolné Kračany, Slovenská republikafrom Tuesday, January 9, 2024
- Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, August 3, 2021 – Monday, January 8, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55891/T
Main activity: Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

UBC Composites Slovakia s.r.o.

Registered office

UBC Composites Slovakia s.r.o.

Priemyselný Park 487, 93003 Kostolné Kračany

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UBC Composites Slovakia s.r.o.

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

Names

Registered office

Registration

Registered office

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