Active

UPRATA, s.r.o.

Company financial profile・Company ID 35745851・Švermova 14, 90201 Pezinok・Founded 1998

Financial report Financial statements

Turnover 2024

90 K €

+2.1 %

Company ID: 35745851
Tax ID: 2020203900
VAT ID: SK2020203900, under §4, registered since Saturday, August 1, 1998

Registered office: UPRATA, s.r.o.Švermova 14 90201 Pezinok
Established: Wednesday, May 6, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17188/B

Profit 2024

−2,722 €

+37 %

Assets

396 K €

+1.6 %

Equity

375 K €

−0.7 %

Debt ratio

5.5 %

+2.2 pp

Gross margin

45.0 %

+11 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+1.9 pp

Profit / revenue

ROA

-0.7 %

+0.4 pp

Return on assets

ROE

-0.7 %

+0.4 pp

Return on equity

Current ratio

10.92

−40 %

Current assets / current liabilities

Earnings before tax

−1,762 €

+59 %

Profit + income tax

Effective tax

-54.5 %

−54 pp

Income tax / earnings before tax

Net working capital

207 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	141 K €	80 K €	76 K €	86 K €
Value added	44 K €	30 K €	26 K €	39 K €
Operating revenue	141 K €	80 K €	88 K €	90 K €
Profit after tax	11 K €	−12 K €	−4,332 €	−2,722 €
Income tax	2,875 €	0 €	0 €	960 €

Assets

Non-current assets169 K €
Current assets227 K €

Liabilities and equity

Equity375 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	459 K €	422 K €	390 K €	396 K €
Non-current assets	214 K €	209 K €	169 K €	169 K €
Property, plant and equipment	19 K €	13 K €	8,273 €	8,273 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	196 K €	196 K €	161 K €	161 K €
Current assets	244 K €	213 K €	221 K €	227 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	42 K €	42 K €	46 K €
Financial accounts	155 K €	171 K €	179 K €	182 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	459 K €	422 K €	390 K €	396 K €
Equity	426 K €	414 K €	377 K €	375 K €
Share capital	6,639 €	6,639 €	6,638 €	6,640 €
Profit/loss of previous years	408 K €	419 K €	374 K €	370 K €
Profit/loss for the accounting period after tax	11 K €	−12 K €	−4,332 €	−2,722 €
Liabilities	33 K €	8,203 €	13 K €	22 K €
Non-current liabilities	598 €	661 €	729 €	832 €
Current liabilities	32 K €	7,542 €	12 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

9 registered activities

ubytovacie služby bez prevádzkovania pohostinskej činnosti,Valid from Thursday, September 6, 2007
ubytovacie služby s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid from Thursday, September 6, 2007
odhŕňanie snehu, úprava trávnikov, strihanie stromov,Valid from Tuesday, June 10, 2003
pohostinská činnosť, stravovanie,Valid from Tuesday, June 10, 2003
prenájom nebytových priestorov,Valid from Tuesday, June 10, 2003
- obchodná činnosť mimo tovarov, na ktoré zákon vyžaduje zváštne povolenie,Valid from Wednesday, May 6, 1998
- prenájom motorových vozidiel, prívesov a priemyselného tovaru,Valid from Wednesday, May 6, 1998
- sprostredkovanie obchodu,Valid from Wednesday, May 6, 1998
- upratovacie práce,Valid from Wednesday, May 6, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Jitka Koláriková
Konateľfrom Wednesday, October 3, 2012
Address Zemplínska 20, 90301 Senec, Slovenská republika
Emília Tuháčková
Konateľfrom Wednesday, May 6, 1998
Address Švermova 14, 90201 Pezinok, Slovenská republika
Jitka SuríniováInactive
KonateľThursday, September 6, 2007 – Tuesday, October 2, 2012
Address Zemplínska 20, 90301 Senec, Slovenská republika
Jitka SuríniováInactive
KonateľWednesday, May 6, 1998 – Wednesday, September 5, 2007
Address Estónska 34, 82106 Bratislava, Slovenská republika

Related persons

2 active of 5

Jitka Koláriková
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2012
Address Zemplínska 20, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Emília Tuháčková
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Švermova 14, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Jitka SuríniováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, October 2, 2012
Address Estónska 34, 82106 Bratislava, Slovenská republika
Emília TuháčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1998 – Wednesday, March 24, 2010
Address Švermova 14, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Jitka SuríniováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 1998 – Wednesday, March 24, 2010
Address Estónska 34, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17188/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, September 6, 2007Zápisnica z valného zhromaždenia zo dňa 17.05.2007.
Tuesday, June 10, 2003Zápisnica z VZ zo dňa 13.1.2003. Dodatok č. 2 k spoločenskej zmluve zo dňa 26.3.2003.
Wednesday, May 6, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.4.1998 v zmysle ust. § 105-153 zák.č. 513/91 Zb. v znení Zákona č. 11/98 Z.z. Stary spis: S.r.o. 24223

UPRATA, s.r.o.

Registered office

UPRATA, s.r.o.

Švermova 14, 90201 Pezinok

Open in Google Maps

UPRATA, 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

Legal facts

Registered office

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