Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

Turnover 2025

77 K €

+16 %
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 2025

2,735 €

+109 %Net profit after tax

Assets

265 K €

+9.5 %Total assets, stated excl. VAT

Equity

−20 K €

+11 %Assets less external liabilities

Debt ratio

107.7 %

−1.7 ppLiabilities / total assets

Gross margin

23.2 %

+70 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
−3,152 €−28 K €3,327 €1,467 €−2,215 €245 €1,247 €−19 K €300 €−1,809 €−29 K €2,735 €2014201520162017201820192020202120222023202420252014−3,152 €2015−28 K €20163,327 €20171,467 €2018−2,215 €2019245 €20201,247 €2021−19 K €2022300 €2023−1,809 €2024−29 K €20252,735 €

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

Revenue

+50 %
98 K €112 K €133 K €86 K €43 K €55 K €141 K €58 K €27 K €34 K €51 K €77 K €201420152016201720182019202020212022202320242025201498 K €2015112 K €2016133 K €201786 K €201843 K €201955 K €2020141 K €202158 K €202227 K €202334 K €202451 K €202577 K €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €65 €331 €0 €53 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201965 €Total tax · 2020331 €Total tax · 20210 €Total tax · 202253 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

3.6 %

+48 pp

Profit / revenue

Profit margin

3.6 %

+61 pp

Profit / sales

ROA

1.0 %

+13 pp

Return on assets

ROE

-13.5 %

−143 pp

Return on equity

Return on costs

3.7 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

23.2 %

+59 pp

Added value / revenue

Earnings before tax

3,695 €

+113 %

Profit + income tax

Effective tax

26.0 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

98 K €2014112 K €2015133 K €201686 K €201743 K €201859 K €2019144 K €202061 K €202141 K €202269 K €202366 K €202477 K €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 goods27 K €34 K €51 K €77 K €
Value added−13 K €−20 K €−24 K €18 K €
Operating revenue41 K €69 K €66 K €77 K €
Profit after tax300 €−1,809 €−29 K €2,735 €
Income tax53 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,792 €

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

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets142 K €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities285 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets178 K €253 K €242 K €265 K €
Non-current assets77 K €77 K €89 K €123 K €
Property, plant and equipment77 K €77 K €89 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €176 K €153 K €142 K €
Inventory0 €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €93 K €96 K €93 K €
Financial accounts8,374 €67 K €42 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €253 K €242 K €265 K €
Equity25 K €3,097 €−23 K €−20 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−2,162 €−2,094 €−334 €−30 K €
Profit/loss for the accounting period after tax300 €−1,809 €−29 K €2,735 €
Liabilities153 K €250 K €265 K €285 K €
Non-current liabilities7,853 €2,310 €0 €0 €
Current liabilities145 K €247 K €265 K €262 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €23 K €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period1,170.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 RetkesActive
    Konateľfrom Thursday, May 2, 2024

    Address Kamenný Most 253, 94358 Kamenný Most, Slovenská republika

  • Ildikó Retkes SvajcerActive
    Konateľfrom Thursday, May 2, 2024

    Address Družstevný rad 947/4, 94301 Štúrovo, Slovenská republika

  • János RetkesActive
    Konateľfrom Monday, June 21, 2021

    Address Družstevný rad 947/4, 94301 Štúrovo, Slovenská republika

  • János RetkesEnded
    KonateľMonday, June 21, 2021 – Wednesday, May 15, 2024

    Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika

  • Imre NothartEnded
    KonateľMonday, July 15, 2019 – Thursday, July 15, 2021

    Address Horná mlynská ulica 563/76, 94354 Svodín, Slovenská republika

  • Ildikó CsókásEnded
    KonateľWednesday, March 26, 2003 – Wednesday, March 23, 2005

    Address Bartókova 1606/4, Štúrovo, Slovenská republika

  • Ildikó Retkes SvajcerEnded
    KonateľWednesday, March 26, 2003 – Thursday, July 25, 2019

    Address Gaštanová 10, 94301 Štúrovo, Slovenská republika

  • Ildikó SvajcerEnded
    KonateľWednesday, March 26, 2003 – Thursday, February 2, 2006

    Address Bartókova 1606/4, Štúrovo, Slovenská republika

  • János RetkesEnded
    KonateľWednesday, March 26, 2003 – Thursday, July 25, 2019

    Address Gaštanová 10, 94301 Štúrovo, Slovenská republika

  • János RetkesEnded
    KonateľWednesday, March 26, 2003 – Thursday, February 2, 2006

    Address Jesenského 80, Štúrovo, Slovenská republika

Related persons

2 active of 14
  • Dorottya Collet RetkesActive
    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 SvajcerActive
    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 SvajcerEnded
    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 RetkesEnded
    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 SvajcerEnded
    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 SvajcerEnded
    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 SvajcerEnded
    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 RetkesEnded
    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 SvajcerEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Thursday, February 2, 2006

    Address Bartókova 1606/4, Štúrovo, Slovenská republika

  • Ildikó CsókásEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2003 – Wednesday, March 23, 2005

    Address Bartókova 1606/4, Štúrovo, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Lipová 941/3, 94301 Štúrovo, Slovenská republikafrom Friday, July 16, 2021
    • Gaštanová 10, 94301 Štúrovo, Slovenská republikaFriday, February 3, 2006 – Thursday, July 15, 2021
    • Ul. Sv. Imricha 33, 94301 Štúrovo, Slovenská republikaWednesday, October 1, 2003 – Thursday, February 2, 2006
    • Rosná 1513/5, 04001 Košice, Slovenská republikaWednesday, August 8, 2001 – Tuesday, September 30, 2003

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us