Company data from Slovak public registers

Active

UPOSS, s.r.o.

Company financial profileCompany ID 35876778Klincová 37, 82108 Bratislava - mestská časť RužinovFounded 2004

Turnover 2025

11 K €

+7.6 %
Company ID
35876778
Tax ID
2021917733
VAT ID
SK2021917733, under §4, registered since Thursday, February 10, 2011
Registered office
UPOSS, s.r.o.Klincová 37 82108 Bratislava - mestská časť Ružinov
Established
Thursday, February 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30771/B

Profit 2025

23 €

+102 %

Assets

1,083 €

−53 %

Equity

612 €

−27 %

Debt ratio

43.5 %

−20 pp

Gross margin

4.5 %

+11 pp
Coming soon

Andromia score

Profit

+102 %
3,791 €7,590 €−7,939 €6,481 €−7,356 €1,956 €−6,662 €354 €74 €171 €−1,126 €23 €201420152016201720182019202020212022202320242025

Revenue

+5.6 %
179 K €117 K €28 K €25 K €28 K €17 K €15 K €30 K €23 K €14 K €10 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+11 pp

Profit / revenue

ROA

2.1 %

+51 pp

Return on assets

ROE

3.8 %

+138 pp

Return on equity

Current ratio

2.30

+46 %

Current assets / current liabilities

Earnings before tax

363 €

+146 %

Profit + income tax

Effective tax

93.7 %

+137 pp

Income tax / earnings before tax

Net working capital

612 €

−27 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2014117 K €201528 K €201664 K €201728 K €201817 K €201915 K €202030 K €202123 K €202214 K €202310 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €14 K €10 K €11 K €
Value added282 €459 €−659 €486 €
Operating revenue23 K €14 K €10 K €11 K €
Profit after tax74 €171 €−1,126 €23 €
Income tax0 €53 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,083 €

Liabilities and equity

  • Equity612 €
  • Liabilities471 €

Balance sheet

Assets

Item2022202320242025
Total assets6,467 €3,836 €2,297 €1,083 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,467 €3,836 €2,297 €1,083 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,113 €811 €524 €330 €
Financial accounts5,354 €3,025 €1,773 €753 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,467 €3,836 €2,297 €1,083 €
Equity1,796 €1,967 €841 €612 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−5,582 €−5,508 €−5,337 €−6,715 €
Profit/loss for the accounting period after tax74 €171 €−1,126 €23 €
Liabilities4,671 €1,869 €1,456 €471 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,671 €1,869 €1,456 €471 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

965 €1,469 €960 €1,195 €0 €0 €0 €0 €0 €53 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, November 19, 2015
  • Oprava pracovných strojovValid from Thursday, November 19, 2015
  • Počítačové službyValid from Thursday, November 19, 2015
  • Reklamné a marketingové službyValid from Thursday, November 19, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 19, 2015
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 26, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 26, 2004
  • projektovanie stavieb,Valid from Thursday, February 26, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Thursday, February 26, 2004
  • uskutočnenie stavieb a ich zmien,Valid from Thursday, February 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 18, 2015

    Address Tatranská 72, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, February 25, 2004 – Thursday, January 30, 2020

    Address Horní Lhota 166, Horní Lhota, Česká republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Tatranská 72, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Thursday, January 30, 2020

    Address Tatranská 72, 97411 Banská Bystrica, Slovenská republika

    Share65.99 %Contribution4,382 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Wednesday, November 18, 2015

    Address Hrazanská 769, 76926 Luhačovice, Česká republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Thursday, January 30, 2020

    Address Horní Lhota 166, Horní Lhota, Česká republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Wednesday, November 18, 2015

    Address Záhradní 911, 76326 Luhačovice, Česká republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Monday, November 8, 2010

    Address Hrazanská 769, 76926 Luhačovice, Česká republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Monday, November 8, 2010

    Address Horní Lhota 166, Horní Lhota, Česká republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Monday, November 8, 2010

    Address Záhradní 911, 76326 Luhačovice, Česká republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30771/B
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 19, 2015Zápisnica z valného zhromaždenia zo dňa 17.09.2015.
  • Tuesday, June 29, 2004Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 11.6.2004. Zmena obchodného mena z KJK Service, s.r.o. na UPOSS, s.r.o.
  • Thursday, February 26, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.11.2003 v zmysle § 157, 105 a následovne Obchodného zákonníka.
UPOSS, s.r.o.

Registered office

UPOSS, s.r.o.

Klincová 37, 82108 Bratislava - mestská časť Ružinov

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