Company data from Slovak public registers

Active

UPM-Kymmene Slovakia s.r.o.

Company financial profileCompany ID 35902523Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré MestoFounded 2004

Turnover 2025

60

−100 %
Company ID
35902523
Tax ID
2021883721
VAT ID
Registered office
UPM-Kymmene Slovakia s.r.o.Dvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, October 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33359/B

Profit 2025

−588 €

−103 %

Assets

776 K €

−0.3 %

Equity

776 K €

−0.1 %

Debt ratio

0.0 %

−0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−103 %
1,756 €3,516 €30 K €37 K €15 K €16 K €15 K €12 K €17 K €16 K €19 K €−588 €201420152016201720182019202020212022202320242025

Revenue

−100 %
315 K €339 K €350 K €391 K €168 K €180 K €144 K €157 K €160 K €198 K €175 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-980.0 %

−986 pp

Profit / revenue

ROA

-0.1 %

−2.5 pp

Return on assets

ROE

-0.1 %

−2.5 pp

Return on equity

Earnings before tax

−248 €

−101 %

Profit + income tax

Effective tax

-137.1 %

−146 pp

Income tax / earnings before tax

Net working capital

776 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

315 K €2014339 K €2015350 K €2016391 K €2017169 K €2018180 K €2019144 K €2020158 K €2021160 K €2022198 K €2023292 K €202460 €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €198 K €175 K €0 €
Value added145 K €180 K €154 K €0 €
Operating revenue160 K €198 K €292 K €60 €
Profit after tax17 K €16 K €19 K €−588 €
Income tax2,478 €8,446 €1,920 €340 €

Assets

  • Non-current assets0 €
  • Current assets776 K €

Liabilities and equity

  • Equity776 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets768 K €809 K €779 K €776 K €
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 assets768 K €809 K €779 K €776 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €45 K €133 K €118 K €
Financial accounts757 K €764 K €646 K €658 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities768 K €809 K €779 K €776 K €
Equity742 K €758 K €777 K €776 K €
Share capital66 K €66 K €66 K €66 K €
Profit/loss of previous years652 K €669 K €685 K €704 K €
Profit/loss for the accounting period after tax17 K €16 K €19 K €−588 €
Liabilities26 K €51 K €2,012 €0 €
Non-current liabilities912 €808 €0 €0 €
Current liabilities380 €7,919 €870 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans788 €963 €1,142 €0 €
Provisions24 K €41 K €0 €0 €

Income tax

Tax liability trend

2,334 €2,834 €10 K €8,708 €5,012 €5,858 €2,426 €7,195 €2,478 €8,446 €1,920 €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

3 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 6, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 6, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, November 15, 2024

    Address Ripusuontie 27 A, 00660 Helsinki, Fínska republika

  • KonateľFriday, April 17, 2009 – Tuesday, December 31, 2024

    Address Mesačná 5, 82102 Bratislava, Slovenská republika

  • KonateľWednesday, October 6, 2004 – Wednesday, May 6, 2009

    Address Windhabergasse 24, 1190 Viedeň, Rakúska republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023

    Address Alvar Aallon katu 1, 00 100 Helsinki, Fínska republika

    Share100 %Contribution66,388 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, March 22, 2023

    Address Alvar Aallon katu, 1, 00 100, Helsinki, Fínsko

    Share100 %Contribution66,388 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Wednesday, May 6, 2009

    Address Alvar Aallon katu, 1, 00 100, Helsinki, Fínsko

    Share100 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33359/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 7, 2009Rozhodnutie jediného spoločníka zo dňa 17.04.2009.
  • Thursday, January 27, 2005Nové úplné znenie zakladateľskej listiny zo dňa 19.01.2005.
  • Wednesday, October 6, 2004Spoločnosť bola založená zakladateľskou listinou dňa 17.09.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
UPM-Kymmene Slovakia s.r.o.

Registered office

UPM-Kymmene Slovakia s.r.o.

Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto

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