Company data from Slovak public registers

Active

UGB s. r. o.

Company financial profileCompany ID 57068291Čierne 319, 02313 ČierneFounded 2025

Turnover 2025

0

Company ID
57068291
Tax ID
2122555897
VAT ID
Registered office
UGB s. r. o.Čierne 319 02313 Čierne
Established
Friday, July 4, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/88161/L

Profit 2025

−429 €

Assets

4,927 €

Equity

4,571 €

Debt ratio

7.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−429 €2025

Revenue

0 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.7 %

Return on assets

ROE

-9.4 %

Return on equity

Current ratio

13.84

Current assets / current liabilities

Earnings before tax

−89 €

Profit + income tax

Effective tax

-382.0 %

Income tax / earnings before tax

Net working capital

4,571 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,927 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2025

Income statement

Item2025
Sales of products, services and goods0 €
Value added−87 €
Operating revenue0 €
Profit after tax−429 €
Income tax340 €

Assets

  • Non-current assets0 €
  • Current assets4,927 €

Liabilities and equity

  • Equity4,571 €
  • Liabilities356 €

Balance sheet

Assets

Item2025
Total assets4,927 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,927 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,927 €

Liabilities and equity

Item2025
Total equity and liabilities4,927 €
Equity4,571 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−429 €
Liabilities356 €
Non-current liabilities0 €
Current liabilities356 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

340 €2025
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 4, 2025
  • Dohľad nad pracovnými podmienkamiValid from Friday, July 4, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 4, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 4, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 4, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, July 4, 2025
  • Prenájom hnuteľných vecíValid from Friday, July 4, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 4, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 4, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025

    Address Oščadnica 1200, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/88161/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UGB s. r. o.

Registered office

UGB s. r. o.

Čierne 319, 02313 Čierne

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