Active

U.P. BROKER, s.r.o.

Company financial profile・Company ID 36208833・Lipová 941/3, 943 01 Štúrovo・Founded 2001

Financial report Financial statements

Turnover 2024

66 K €

−3.5 %

Company ID: 36208833
Tax ID: 2020048316
VAT ID: SK2020048316, under §4, registered since Monday, September 1, 2003

Registered office: U.P. BROKER, s.r.o.Lipová 941/3 943 01 Štúrovo
Established: Wednesday, August 8, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14288/N

Profit 2024

−29 K €

−1,523 %

Assets

242 K €

−4.4 %

Equity

−23 K €

−833 %

Debt ratio

109.4 %

+11 pp

Gross margin

-46.3 %

+12 pp

Coming soon

Andromia score

—

Profit

−1,523 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.2 %

−42 pp

Profit / revenue

ROA

-12.1 %

−11 pp

Return on assets

ROE

129.4 %

+188 pp

Return on equity

Current ratio

0.58

−19 %

Current assets / current liabilities

Earnings before tax

−28 K €

−1,470 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−112 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	27 K €	34 K €	51 K €
Value added	−3,318 €	−13 K €	−20 K €	−24 K €
Operating revenue	61 K €	41 K €	69 K €	66 K €
Profit after tax	−19 K €	300 €	−1,809 €	−29 K €
Income tax	0 €	53 €	0 €	960 €

Assets

Non-current assets89 K €
Current assets153 K €

Liabilities and equity

Equity−23 K €
Liabilities265 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	175 K €	178 K €	253 K €	242 K €
Non-current assets	55 K €	77 K €	77 K €	89 K €
Property, plant and equipment	55 K €	77 K €	77 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	100 K €	176 K €	153 K €
Inventory	0 €	0 €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	92 K €	93 K €	96 K €
Financial accounts	20 K €	8,374 €	67 K €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	175 K €	178 K €	253 K €	242 K €
Equity	15 K €	25 K €	3,097 €	−23 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	17 K €	−2,162 €	−2,094 €	−334 €
Profit/loss for the accounting period after tax	−19 K €	300 €	−1,809 €	−29 K €
Liabilities	160 K €	153 K €	250 K €	265 K €
Non-current liabilities	13 K €	7,853 €	2,310 €	0 €
Current liabilities	147 K €	145 K €	247 K €	265 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount46.68 €Yes

Business activities

18 registered activities

Výroba nápojovValid from Saturday, October 7, 2017
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, October 28, 2014
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 28, 2014
Prípravné práce k realizácií stavbyValid from Tuesday, October 28, 2014
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 23, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Thursday, March 24, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, March 24, 2005
maloobchod s použitým tovarom v rozsahu voľných živnostíValid from Thursday, March 24, 2005
nakladanie s odpadomValid from Thursday, March 24, 2005
nákladná cestná doprava vozidlom do celkovej hmotnosti 3,5 t vrátane prípojového vozidlaValid from Thursday, March 24, 2005

Statutory bodies and related persons

Statutory body

3 active of 12

Dorottya Collet Retkes
Konateľfrom Thursday, May 2, 2024
Address Kamenný Most 253, 94358 Kamenný Most, Slovenská republika
Ildikó Retkes Svajcer
Konateľfrom Thursday, May 2, 2024
Address Družstevný rad 947/4, 94301 Štúrovo, Slovenská republika
János Retkes
Konateľfrom Monday, June 21, 2021
Address Družstevný rad 947/4, 94301 Štúrovo, Slovenská republika
János RetkesInactive
KonateľMonday, June 21, 2021 – Wednesday, May 15, 2024
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Imre NothartInactive
KonateľMonday, July 15, 2019 – Thursday, July 15, 2021
Address Horná mlynská ulica 563/76, 94354 Svodín, Slovenská republika
Ildikó CsókásInactive
KonateľWednesday, March 26, 2003 – Wednesday, March 23, 2005
Address Bartókova 1606/4, Štúrovo, Slovenská republika
Ildikó Retkes SvajcerInactive
KonateľWednesday, March 26, 2003 – Thursday, July 25, 2019
Address Gaštanová 10, 94301 Štúrovo, Slovenská republika
Ildikó SvajcerInactive
KonateľWednesday, March 26, 2003 – Thursday, February 2, 2006
Address Bartókova 1606/4, Štúrovo, Slovenská republika
János RetkesInactive
KonateľWednesday, March 26, 2003 – Thursday, July 25, 2019
Address Gaštanová 10, 94301 Štúrovo, Slovenská republika
János RetkesInactive
KonateľWednesday, March 26, 2003 – Thursday, February 2, 2006
Address Jesenského 80, Štúrovo, Slovenská republika

Related persons

2 active of 14

Dorottya Collet Retkes
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024
Address Kamenný Most 253, 94358 Kamenný Most, Slovenská republika
Share30 %Contribution1,992 EUR
Ildikó Retkes Svajcer
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024
Address Družstevný rad 947/4, 94301 Štúrovo, Slovenská republika
Share70 %Contribution4,647 EUR
Ildikó Retkes SvajcerInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Wednesday, May 15, 2024
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Share85 %Contribution5,642.97 EUR
János RetkesInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Wednesday, May 15, 2024
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Share15 %Contribution995.82 EUR
Ildikó Retkes SvajcerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Wednesday, August 2, 2017
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ildikó Retkes SvajcerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Tuesday, March 30, 2010
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ildikó Retkes SvajcerInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Monday, November 20, 2006
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Share85 %Contribution170,000 SKK
János RetkesInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Monday, November 20, 2006
Address Gaštanová 10, 94301 Štúrovo, Slovenská republika
Share15 %Contribution30,000 SKK
Ildikó SvajcerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Thursday, February 2, 2006
Address Bartókova 1606/4, Štúrovo, Slovenská republika
Ildikó CsókásInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2003 – Wednesday, March 23, 2005
Address Bartókova 1606/4, Štúrovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14288/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 1, 2003Zmena spoločenskej zmluvy a úplné znenie zo dňa 18.8.2003.
Wednesday, August 8, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.6.2001 podľa zákona č. 513/91 Zb. v platnom znení.

U.P. BROKER, s.r.o.

Registered office

U.P. BROKER, s.r.o.

Lipová 941/3, 943 01 Štúrovo

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U.P. BROKER, 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

Registration

Legal facts

Registered office

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