Active

UXIS, s. r. o.

Company financial profile・Company ID 54280605・Ľubľanská 2981/6, 01008 Žilina・Founded 2021

Financial report Financial statements

Turnover 2024

150 K €

−8.2 %

Company ID: 54280605
Tax ID: 2121614440
VAT ID: SK2121614440, under §4, registered since Thursday, February 1, 2024

Registered office: UXIS, s. r. o.Ľubľanská 2981/6 01008 Žilina
Established: Wednesday, December 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78645/L

Profit 2024

3,223 €

+88 %

Assets

21 K €

−35 %

Equity

11 K €

+44 %

Debt ratio

50.2 %

−27 pp

Gross margin

10.7 %

+3.5 pp

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Andromia score

—

Profit

+88 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.1 pp

Profit / revenue

ROA

15.1 %

+9.9 pp

Return on assets

ROE

30.4 %

+7.2 pp

Return on equity

Current ratio

-5.44

−484 %

Current assets / current liabilities

Earnings before tax

4,231 €

+95 %

Profit + income tax

Effective tax

23.8 %

+2.9 pp

Income tax / earnings before tax

Net working capital

20 K €

+108 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	89 K €	163 K €	150 K €
Value added	0 €	6,904 €	12 K €	16 K €
Operating revenue	0 €	89 K €	163 K €	150 K €
Profit after tax	−10 €	670 €	1,711 €	3,223 €
Income tax	0 €	179 €	454 €	1,008 €
Current income tax	0 €	179 €	454 €	1,008 €

Assets

Non-current assets4,500 €
Current assets17 K €
Accruals and deferrals223 €

Liabilities and equity

Equity11 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,090 €	24 K €	33 K €	21 K €
Non-current assets	0 €	0 €	1,000 €	4,500 €
Property, plant and equipment	0 €	0 €	1,000 €	4,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,090 €	24 K €	32 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	13 K €	31 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,090 €	11 K €	1,215 €	2,969 €
Accruals and deferrals	0 €	0 €	0 €	223 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,090 €	24 K €	33 K €	21 K €
Equity	4,990 €	5,660 €	7,371 €	11 K €
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 €	−10 €	660 €	2,371 €
Profit/loss for the accounting period after tax	−10 €	670 €	1,711 €	3,223 €
Liabilities	100 €	18 K €	26 K €	11 K €
Non-current liabilities	0 €	20 €	42 €	3,962 €
Current liabilities	100 €	18 K €	23 K €	−3,046 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,004 €	9,781 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

30 registered activities

administratívne službyValid from Wednesday, December 8, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 8, 2021
čistiace a upratovacie službyValid from Wednesday, December 8, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 8, 2021
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 8, 2021
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 8, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 8, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 8, 2021
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 8, 2021
oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Silvia Úkropová
Konateľfrom Wednesday, December 8, 2021
Address Ľubľanská 2981/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 1

Silvia Úkropová
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Ľubľanská 2981/6, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78645/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UXIS, s. r. o.

Registered office

UXIS, s. r. o.

Ľubľanská 2981/6, 01008 Žilina

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UXIS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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