Company data from Slovak public registers

UPEX s. r. o.

Company financial profile・Company ID 36015369・Obchodná 101/10, 03861 Lipovec・Founded 1996

Active

Turnover 2025

3,131 €

−79 %
Company ID
36015369
Tax ID
2020117957
VAT ID
SK2020117957, under §4, registered since Wednesday, January 1, 1997
Registered office
UPEX s. r. o.Obchodná 101/10 03861 Lipovec
Established
Wednesday, December 11, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3791/L

Profit 2025

−9,827 €

+16 %Net profit after tax

Assets

26 K €

−28 %Total assets, stated excl. VAT

Equity

24 K €

−29 %Assets less external liabilities

Debt ratio

5.2 %

+0.6 ppLiabilities / total assets

Gross margin

-47.8 %

−43 ppGross profit / sales
Coming soon

Andromia score

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Profit

+16 %
9,309 €10 K €3,736 €−13 K €160 €−2,909 €9,867 €−14 K €22 K €−12 K €−12 K €−9,827 €20142015201620172018201920202021202220232024202520149,309 €201510 K €20163,736 €2017−13 K €2018160 €2019−2,909 €20209,867 €2021−14 K €202222 K €2023−12 K €2024−12 K €2025−9,827 €

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

Revenue

−79 %
107 K €187 K €159 K €38 K €89 K €48 K €91 K €7,134 €221 K €64 K €15 K €3,131 €2014201520162017201820192020202120222023202420252014107 K €2015187 K €2016159 K €201738 K €201889 K €201948 K €202091 K €20217,134 €2022221 K €202364 K €202415 K €20253,131 €

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

Income tax

Tax liability trend

960 €1,403 €960 €960 €0 €0 €960 €0 €4,779 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,403 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020960 €Total tax · 20210 €Total tax · 20224,779 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 2014960 €Current tax · 20151,403 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020960 €Current tax · 20210 €Current tax · 20224,779 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20250 €

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

-313.9 %

−237 pp

Profit / revenue

Profit margin

-313.9 %

−237 pp

Profit / sales

ROA

-38.2 %

−5.5 pp

Return on assets

ROE

-40.3 %

−6.1 pp

Return on equity

Return on costs

-75.8 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

-47.8 %

−43 pp

Added value / revenue

Earnings before tax

−9,827 €

+14 %

Profit + income tax

Effective tax

-0.0 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

107 K €2014190 K €2015159 K €201638 K €201789 K €201848 K €201992 K €20207,134 €2021221 K €202265 K €202315 K €20243,131 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods221 K €64 K €15 K €3,131 €
Value added42 K €11 K €−662 €−1,496 €
Operating revenue221 K €65 K €15 K €3,131 €
Profit after tax22 K €−12 K €−12 K €−9,827 €
Income tax4,779 €0 €340 €0 €
Current income tax4,779 €0 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €17 K €4,888 €2,425 €

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

Assetsexcl. VAT

  • Non-current assets5,146 €
  • Current assets20 K €
  • Accruals and deferrals81 €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities1,339 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €56 K €36 K €26 K €
Non-current assets0 €15 K €9,896 €5,146 €
Property, plant and equipment0 €15 K €9,896 €5,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €40 K €26 K €20 K €
Inventory18 K €17 K €16 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,242 €583 €584 €147 €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €23 K €9,211 €5,514 €
Accruals and deferrals20 €767 €336 €81 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €56 K €36 K €26 K €
Equity58 K €46 K €34 K €24 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years−142 K €−120 K €−132 K €−144 K €
Profit/loss for the accounting period after tax22 K €−12 K €−12 K €−9,827 €
Liabilities21 K €9,859 €1,650 €1,339 €
Non-current liabilities1,021 €1,021 €1,021 €1,021 €
Current liabilities20 K €8,838 €629 €318 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 period9.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, November 1, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, November 1, 2006
  • baliace a expedičné činnostiValid from Wednesday, March 1, 2006
  • oprava a servis vojenského materiálu- kolesových a pásových obrnených, vyslobodzovacích, obojživelných a brodivých vozidiel, okrem zbrání a strelivaValid from Wednesday, March 1, 2006
  • predaj a nákup materiálu za účelom výroby, úprav a údržby vojenského materiálu, okrem zbraní a strelivaValid from Wednesday, March 1, 2006
  • skladovanie vojenského materiálu okrem prevádzkovania verejných skladovValid from Wednesday, March 1, 2006
  • stavba strojov s mechanickým pohonomValid from Wednesday, March 1, 2006
  • výroba kovových konštrukcií a ich častíValid from Wednesday, March 1, 2006
  • výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, March 1, 2006
  • výroba účelových strojov a zariadení- ustavovacie montážne a skúšobné zariadenia a prípravky pre výrobu, opravy a servis poľnohospodárskych strojov a vojenského materiálu- kolesových a pásových obrnených, vyslobodzovacích, obojživelných a brodivých vozidiel, okrem zbraní a strelivaValid from Wednesday, March 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Saturday, May 21, 2022

    Address Obchodná 101/10, 03861 Lipovec, Slovenská republika

  • KonateľMonday, September 1, 2008 – Friday, June 25, 2010

    Address SNP 336/48, Turčianska Štiavnička, Slovenská republika

  • KonateľThursday, June 1, 2006 – Sunday, August 31, 2008

    Address Brezová 6998/1B, Martin, Slovenská republika

  • KonateľTuesday, January 27, 1998 – Friday, May 20, 2022

    Address Obchodná 101, Lipovec, Slovenská republika

  • KonateľWednesday, May 7, 1997 – Monday, February 3, 2020

    Address H. Meličkovej 12, Martin, Slovenská republika

  • KonateľWednesday, May 7, 1997 – Friday, June 25, 2010

    Address Ing. Kožucha 14, Sučany, Slovenská republika

  • KonateľWednesday, December 11, 1996 – Wednesday, May 31, 2006

    Address M. Dullu 4929/26, Martin, Slovenská republika

Related persons

1 active of 24
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Obchodná 101/10, 03861 Lipovec, Slovenská republika

    Share100 %Contribution166,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, August 4, 2022

    Address Obchodná 101/10, 03861 Lipovec, Slovenská republika

    Share50 %Contribution83,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Thursday, August 4, 2022

    Address H. Meličkovej 5390/12, 03601 Martin, Slovenská republika

    Share50 %Contribution83,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Monday, February 3, 2020

    Address H. Meličkovej 12, Martin, Slovenská republika

    Share50 %Contribution83,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Friday, May 20, 2022

    Address Obchodná 101, Lipovec, Slovenská republika

    Share50 %Contribution83,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, March 21, 2016

    Address H. Meličkovej 12, Martin, Slovenská republika

    Share50 %Contribution82,986 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, March 21, 2016

    Address Obchodná 101, Lipovec, Slovenská republika

    Share50 %Contribution82,986 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Monday, November 22, 2010

    Address H. Meličkovej 12, Martin, Slovenská republika

    Share25.04 %Contribution41,558.79 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Monday, November 22, 2010

    Address SNP 336/48, Turčianska Štiavnička, Slovenská republika

    Share24.96 %Contribution41,426.01 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Monday, November 22, 2010

    Address Ing. Kožucha 14, Sučany, Slovenská republika

    Share25 %Contribution41,492.4 EUR

Company history

3 changes in the register

  • Names

    2 records
    • UPEX s. r. o.from Monday, September 1, 2008
    • UNEX s.r.o.Wednesday, December 11, 1996 – Sunday, August 31, 2008
  • Registered office

    3 records
    • Obchodná 101/10, 03861 Lipovec, Slovenská republikafrom Friday, November 10, 2023
    • Sučianska cesta 34, 03608 Martin - Priekopa, Slovenská republikaFriday, October 6, 2000 – Thursday, November 9, 2023
    • Thurzova 16, 03601 Martin, Slovenská republikaWednesday, December 11, 1996 – Thursday, October 5, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3791/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, November 22, 2002Na mimoriadnom valnom zhromaždení dňa 26.9.2002 bol schválený dodatok č. 7 k spoločenskej zmluve.
  • Friday, October 6, 2000Na zasadnutí valného zhromaždenia dňa 29.9.2000 bol schválený Dodatok č. 6 k spoločenskej zmluve.
  • Wednesday, December 9, 1998Na valnom zhromaždení konanom dňa 13.11. 1998 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Thursday, June 25, 1998Na valnom zhromaždení konanom dňa 14.5. 1998 bol schválený Dodatok č. 4 k Spoločenskej zmluve.
  • Tuesday, January 27, 1998Valné zhromaždenie konané dňa 19. 12. 1997 schválilo Dodatok č. 3 k Spoločenskej zmluve.
  • Wednesday, May 7, 1997Na zasadnutí valného zhormaždenia konanom dňa 7.4.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, March 10, 1997Na zasadnutí valného zhromaždenia konanom dňa 16.12.1996 bol schválený Dodatok č.1 k spoločenskej zmluve.
  • Wednesday, December 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10389
UPEX s. r. o.

Registered office

UPEX s. r. o.

Obchodná 101/10, 03861 Lipovec

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