Company data from Slovak public registers

Andromia Insight
Active

Ugljan, s. r. o.

Company financial profile・Company ID 54988497・Nádražná 1911, 901 01 Malacky・Founded 2022

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
54988497
Tax ID
2121842668
VAT ID
—
Registered office
Ugljan, s. r. o.Nádražná 1911 901 01 Malacky
Established
Saturday, November 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164800/B

Profit 2023

−2,541 €

−494 %

Assets

8,032 €

−24 %

Equity

3,032 €

−46 %

Debt ratio

62.3 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−494 %
−428 €−2,541 €20222023

Revenue

0 €0 €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-31.6 %

−28 pp

Return on assets

ROE

-83.8 %

−76 pp

Return on equity

Current ratio

0.17

+0.0 %

Current assets / current liabilities

Earnings before tax

−2,541 €

−494 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,167 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−833 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €2023

Income statement

Item20222023
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−428 €−2,541 €
Income tax0 €0 €

Assets

  • Non-current assets7,199 €
  • Current assets833 €

Liabilities and equity

  • Equity3,032 €
  • Liabilities5,000 €

Balance sheet

Assets

Item20222023
Total assets11 K €8,032 €
Non-current assets9,739 €7,199 €
Property, plant and equipment9,739 €7,199 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets833 €833 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts833 €833 €

Liabilities and equity

Item20222023
Total equity and liabilities11 K €8,032 €
Equity5,572 €3,032 €
Share capital6,000 €6,000 €
Profit/loss of previous years0 €−427 €
Profit/loss for the accounting period after tax−428 €−2,541 €
Liabilities5,000 €5,000 €
Non-current liabilities0 €0 €
Current liabilities5,000 €5,000 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, November 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 12, 2022
  • Finančný lízingValid from Saturday, November 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 12, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 12, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 12, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 12, 2022
  • Prenájom hnuteľných vecíValid from Saturday, November 12, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Florim Elezi
    Konateľfrom Saturday, November 12, 2022

    Address Kustrošćina 1, 23273 Preko, Chorvátska republika

  • Jusuf Elezi
    Konateľfrom Saturday, November 12, 2022

    Address Soline 37, 23273 Preko, Chorvátska republika

  • Rasim Elezi
    Konateľfrom Saturday, November 12, 2022

    Address Kustrošćina 1, 23273 Preko, Chorvátska republika

Related persons

3 active of 3
  • Florim Elezi
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Kustrošćina 1, 23273 Preko, Chorvátska republika

    Share33.33 %Contribution2,000 EUR
  • Jusuf Elezi
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Soline 37, 23273 Preko, Chorvátska republika

    Share33.33 %Contribution2,000 EUR
  • Rasim Elezi
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Kustrošćina 1, 23273 Preko, Chorvátska republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164800/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Ugljan, s. r. o.

Registered office

Ugljan, s. r. o.

Nádražná 1911, 901 01 Malacky

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