Company data from Slovak public registers

Andromia Insight
Active

UBCapital s.r.o.

Company financial profile・Company ID 56637071・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2024

Financial reportFinancial statements

Turnover 2025

50 K €

+4,839 %
Company ID
56637071
Tax ID
2122374584
VAT ID
—
Registered office
UBCapital s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established
Wednesday, November 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60902/V

Profit 2025

15 K €

+4,105 %

Assets

23 K €

+241 %

Equity

21 K €

+288 %

Debt ratio

8.3 %

−11 pp

Gross margin

38.0 %

−4.8 pp
Coming soon

Andromia score

—

Profit

+4,105 %
367 €15 K €20242025

Revenue

+4,839 %
1,010 €50 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

−5.4 pp

Profit / revenue

ROA

68.1 %

+63 pp

Return on assets

ROE

74.2 %

+67 pp

Return on equity

Current ratio

12.09

+134 %

Current assets / current liabilities

Earnings before tax

17 K €

+3,869 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+288 %

Current assets − current liabilities

Revenue CAGR

4,838.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,010 €202450 K €2025

Income statement

Item20242025
Sales of products, services and goods1,010 €50 K €
Value added432 €19 K €
Operating revenue1,010 €50 K €
Profit after tax367 €15 K €
Income tax65 €1,714 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,875 €

Balance sheet

Assets

Item20242025
Total assets6,658 €23 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,658 €23 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables620 €9,123 €
Financial accounts6,038 €14 K €

Liabilities and equity

Item20242025
Total equity and liabilities6,658 €23 K €
Equity5,367 €21 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €367 €
Profit/loss for the accounting period after tax367 €15 K €
Liabilities1,291 €1,875 €
Non-current liabilities0 €0 €
Current liabilities1,291 €1,875 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

65 €1,714 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Finančné sprostredkovanie ako podriadený finančný agent starobného dôchodkového sporeniaValid from Saturday, March 21, 2026
  • Finančné sprostredkovanie ako podriadený finančný agent v sektore kapitálového trhuValid from Saturday, March 21, 2026
  • Finančné sprostredkovanie ako podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Saturday, March 21, 2026
  • Finančné sprostredkovanie ako podriadený finančný agent v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, March 21, 2026
  • Finančné sprostredkovanie ako podriadený finančný agent v sektore prijímania vkladovValid from Saturday, March 21, 2026
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, March 21, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 27, 2024
  • Faktoring a forfaitingValid from Wednesday, November 27, 2024
  • Finančný lízingValid from Wednesday, November 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vasyl Vasiuta
    Konateľfrom Wednesday, November 27, 2024

    Address Plzenská 1542/39, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Vasyl Vasiuta
    Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024

    Address Plzenská 1542/39, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60902/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UBCapital s.r.o.

Registered office

UBCapital s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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