ÚPn s.r.o.

Company financial profile・Company ID 35892412・Pri Vápenickom potoku 9244/65, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2004

Financial report Financial statements

Active

Turnover 2025

192 K €

−66 %

Company ID: 35892412
Tax ID: 2021853273
VAT ID: SK2021853273, under §4, registered since Wednesday, June 1, 2005

Registered office: ÚPn s.r.o.Pri Vápenickom potoku 9244/65 841 06 Bratislava - mestská časť Záhorská Bystrica
Established: Thursday, July 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32367/B

Profit 2025

3,657 €

−98 %Net profit after tax

Assets

417 K €

−4.4 %Total assets, stated excl. VAT

Equity

293 K €

−5.4 %Assets less external liabilities

Debt ratio

29.7 %

+0.8 ppLiabilities / total assets

Gross margin

33.4 %

−3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−98 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−34 pp

Profit / revenue

Profit margin

2.8 %

−117 pp

Profit / sales

ROA

0.9 %

−45 pp

Return on assets

ROE

1.2 %

−63 pp

Return on equity

Return on costs

1.9 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+12 pp

Added value / revenue

Earnings before tax

6,041 €

−98 %

Profit + income tax

Effective tax

39.5 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	195 K €	114 K €	168 K €	132 K €
Value added	100 K €	60 K €	62 K €	44 K €
Operating revenue	225 K €	123 K €	565 K €	192 K €
Profit after tax	69 K €	13 K €	200 K €	3,657 €
Income tax	19 K €	6,172 €	53 K €	2,384 €
Current income tax	19 K €	6,172 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets317 K €
Current assets101 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity293 K €
Liabilities124 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	316 K €	276 K €	436 K €	417 K €
Non-current assets	154 K €	212 K €	196 K €	317 K €
Property, plant and equipment	154 K €	212 K €	196 K €	250 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	67 K €
Current assets	159 K €	47 K €	241 K €	101 K €
Inventory	83 €	100 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	20 K €	24 K €	50 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	101 K €	27 K €	217 K €	51 K €
Accruals and deferrals	2,556 €	17 K €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	316 K €	276 K €	436 K €	417 K €
Equity	96 K €	110 K €	310 K €	293 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	20 K €	89 K €	102 K €	282 K €
Profit/loss for the accounting period after tax	69 K €	13 K €	200 K €	3,657 €
Liabilities	219 K €	166 K €	126 K €	124 K €
Non-current liabilities	6 €	6 €	18 K €	0 €
Current liabilities	132 K €	94 K €	52 K €	56 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	43 K €
Short-term bank loans	87 K €	71 K €	56 K €	26 K €
Provisions	544 €	545 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,632.01 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count42

Total amount451,330.32 €

Counterparties29

Latest contractMonday, July 13, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Obec Malé Leváre2×43,200 €Thursday, November 20, 2025
Mesto Skalica2×35,301 €Thursday, September 18, 2025
Obec Jelka2×32,634 €Tuesday, June 30, 2026
Obec Holice2×31,854 €Monday, May 26, 2025
Obec Zohor2×30,360 €Thursday, February 1, 2024

Recent contracts

View all

Zmluva o vyhotovení diela
Obec Michal na Ostrove14,022 €Monday, July 13, 2026
ZMLUVA O VYHOTOVENÍ DIELA
Obec Jelka24,354 €Tuesday, June 30, 2026
Zmluva o vyhotovení diela
Obec Padáň19,434 €Tuesday, June 16, 2026
Zmluva o vyhotovení diela
Obec Trstice19,434 €Wednesday, April 29, 2026
Zmluva o vyhotovení diela ÚPN obce Orechová Potôň ZaD č 5 Obec OP a Výcvikové zariadenia pre vodičov sro a ÚPn sro
Obec Orechová Potôň16,482 €Tuesday, March 17, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

- administratívne a sekretárske služby,Valid from Thursday, July 8, 2004
- automatizované spracovanie údajov a grafické práce na počítači,Valid from Thursday, July 8, 2004
- grafické spracovanie a modelovanie architektonického diela vrátane vypracovania špecifikácií a technickej dokumentácie,Valid from Thursday, July 8, 2004
- inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, July 8, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 8, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 8, 2004
- lektorská činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 8, 2004
- marketing, prieskum trhu,Valid from Thursday, July 8, 2004
- obstarávateľské služby spojené so správou a prenájmom nehnuteľností,Valid from Thursday, July 8, 2004
- podnikateľské, ekonomické, organizačné a finančné poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, July 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Monika DudášováActive
Konateľfrom Thursday, July 8, 2004
Address Slivkový sad 8998/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. arch. Monika DudášováEnded
KonateľThursday, July 8, 2004 – Monday, June 26, 2017
Address Drotárska cesta 37, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. arch. Monika DudášováActive
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024
Address Slivkový sad 8998/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. arch. Monika DudášováEnded
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, May 3, 2024
Address Drotárska cesta 37, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. arch. Monika DudášováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2004 – Thursday, October 15, 2009
Address Drotárska cesta 37, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Pri Vápenickom potoku 9244/65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Saturday, May 4, 2024
- Drotárska cesta 6166/94, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, June 26, 2020 – Friday, May 3, 2024
- Drotárska cesta 37, 81102 Bratislava, Slovenská republikaThursday, July 8, 2004 – Thursday, June 25, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32367/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 8, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 9.6.2004 v znení zakladateľskej listiny zo dňa 29.6.2004 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ÚPn s.r.o.

Registered office

ÚPn s.r.o.

Pri Vápenickom potoku 9244/65, 841 06 Bratislava - mestská časť Záhorská Bystrica

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ÚPn s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder