Active

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

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 %

Assets

417 K €

−4.4 %

Equity

293 K €

−5.4 %

Debt ratio

29.7 %

+0.8 pp

Gross margin

33.4 %

−3.4 pp

Coming soon

Andromia score

—

Profit

−98 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−34 pp

Profit / revenue

ROA

0.9 %

−45 pp

Return on assets

ROE

1.2 %

−63 pp

Return on equity

Current ratio

1.80

−61 %

Current assets / current liabilities

Earnings before tax

6,041 €

−98 %

Profit + income tax

Effective tax

39.5 %

+18 pp

Income tax / earnings before tax

Net working capital

45 K €

−76 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—	—

Assets

Non-current assets317 K €
Current assets101 K €

Liabilities and equity

Equity293 K €
Liabilities124 K €

Balance sheet

Assets

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 €	—	—

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Dudášová
Konateľfrom Thursday, July 8, 2004
Address Slivkový sad 8998/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. arch. Monika DudášováInactive
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 Dudášová
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 DudášováInactive
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 DudášováInactive
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

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

Open in Google Maps

ÚPn 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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