Create Invoice

UGN - Company Information, finance statistics

Date of updating data: 19.09.2016
Basic information
Business name UGN
PIN 31378293
TIN 2020926743
VAT number SK2020926743
Date create 31 August 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat UGN
Švermova 39
97645
Hronec
Financial information
Sales and income 2 130 €
Profit 235 €
Capital 2 558 €
Own capital 1 964 €
Date of updating data: 19.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 0
A. Non-current assets r. 03 + r. 04 + r. 09 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 1,268
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 5
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 634
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 1,268
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -1,798
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 99
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -8,771
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 235
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 3,066
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 18
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 3,048
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 15
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 533
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 2,500
Date of updating data: 19.09.2016
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 2,130
I. Revenues from the sale of goods (604, 607) 2,130
* The cost of economic activity total total (r. 09 to r. 17) 1,331
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 511
C. Services (účtová group of 51) 675
D. Personal expenses (účtová group of 52) 92
E. Taxes and fees (účtová group of 53) 53
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 799
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 944
* Revenues from financial activities total sum (r. 21 to r. 26) 0
* Costs for financial activities total sum (r. 28 to r. 33) 84
O. Other expenses on financial activities (568, 569) 84
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -84
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 715
P. Income tax expense (591, 595) 480
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 235
Date of updating data: 19.09.2016
Date of updating data: 19.09.2016
  • PIN :31378293 TIN: 2020926743 VAT number: SK2020926743
  • Registered seat: UGN, Švermova 39, 97645, Hronec
  • Date create: 31 August 1994
    • History of changes in the company and the presentation of trade registers:
      05.12.2012Nové obchodné meno:
      UGN s. r. o.
      Nové sidlo:
      Švermova 39 Hronec 976 45
      Noví spoločníci:
      Ing. Dalibor Pobožný MPČĽ 40 Brezno 977 03
      Nový štatutárny orgán:
      Ing. Dalibor Pobožný MPČĽ 40 Brezno 977 03 Vznik funkcie: 13.11.2012
      31.08.1994Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj
      obstarávateľská činnosť v oblasti obchodu
      marketing-prieskum trhu a vyhodnocovanie trhu
      poradenská činnosť v oblasti obchodu
      Nový štatutárny orgán:
      konateľ