Company data from Slovak public registers

Andromia Insight
Active

UPOS, s.r.o.

Company financial profile・Company ID 36294535・Opatovská 268/147, 91101 Trenčín・Founded 1997

Financial reportFinancial statements

Turnover 2025

6,810 €

−3.4 %
Company ID
36294535
Tax ID
2021355215
VAT ID
—
Registered office
UPOS, s.r.o.Opatovská 268/147 91101 Trenčín
Established
Tuesday, March 4, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10137/R

Profit 2025

680 €

−53 %

Assets

11 K €

+5.5 %

Equity

10 K €

+4.9 %

Debt ratio

5.8 %

+0.6 pp

Gross margin

58.8 %

−27 pp
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Andromia score

—

Profit

−53 %
7,882 €6,844 €1,341 €5,731 €7,458 €7,228 €6,734 €5,499 €1,217 €131 €1,459 €680 €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
29 K €25 K €8,851 €13 K €18 K €13 K €15 K €13 K €8,410 €6,850 €7,050 €6,810 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−11 pp

Profit / revenue

ROA

6.2 %

−7.9 pp

Return on assets

ROE

6.6 %

−8.3 pp

Return on equity

Current ratio

17.16

−9.6 %

Current assets / current liabilities

Earnings before tax

1,020 €

−45 %

Profit + income tax

Effective tax

33.3 %

+11 pp

Income tax / earnings before tax

Net working capital

10 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201425 K €20158,851 €201614 K €201718 K €201813 K €201915 K €202013 K €20218,529 €20226,850 €20237,050 €20246,810 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,410 €6,850 €7,050 €6,810 €
Value added6,070 €4,988 €6,043 €4,003 €
Operating revenue8,529 €6,850 €7,050 €6,810 €
Profit after tax1,217 €131 €1,459 €680 €
Income tax449 €190 €409 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities636 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €15 K €10 K €11 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 assets22 K €15 K €10 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,399 €1,866 €2,820 €
Financial accounts22 K €13 K €8,474 €8,092 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €15 K €10 K €11 K €
Equity20 K €14 K €9,795 €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €6,716 €1,348 €2,608 €
Profit/loss for the accounting period after tax1,217 €131 €1,459 €680 €
Liabilities1,096 €772 €545 €636 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,096 €772 €545 €636 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,355 €1,957 €812 €1,619 €2,201 €2,110 €1,418 €1,121 €449 €190 €409 €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

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 5, 2025
  • - činnosti v oblasti nehnuteľností - sprostredkovanie nákupu a predaja nehnuteľností, prenájomValid from Tuesday, March 4, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Tuesday, March 4, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, March 4, 1997
  • - leasing spojený s financovanímValid from Tuesday, March 4, 1997
  • - podnikateľské poradenstvo (s výnimkou činnosti ekonomických, účtovných a organizačných poradcov)Valid from Tuesday, March 4, 1997
  • - prenájom motorových vozidielValid from Tuesday, March 4, 1997
  • - prenájom strojov a zariadeníValid from Tuesday, March 4, 1997
  • - reklamné činnostiValid from Tuesday, March 4, 1997
  • - sekretárske a administratívne práceValid from Tuesday, March 4, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Hana Belková
    Konateľfrom Tuesday, June 17, 2025

    Address Opatovská 268/147, 91101 Trenčín, Slovenská republika

  • Jana StruhárováInactive
    KonateľTuesday, March 4, 1997 – Tuesday, May 6, 1997

    Address Bošáca 32, Bošáca, Slovenská republika

  • Miriam BelkováInactive
    KonateľTuesday, March 4, 1997 – Friday, July 4, 2025

    Address Opatovská 268/147, Trenčín, Slovenská republika

  • Miriam PalováInactive
    KonateľTuesday, March 4, 1997 – Monday, June 11, 2001

    Address Opatovská 268/147, Trenčín, Slovenská republika

Related persons

1 active of 7
  • Hana Belková
    Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2025

    Address Opatovská 268/147, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miriam BelkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Friday, July 4, 2025

    Address Opatovská 268/147, Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miriam BelkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2001 – Monday, November 23, 2009

    Address Opatovská 268/147, Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Miriam PalováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Monday, June 11, 2001

    Address Opatovská 268/147, Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Miriam PalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 7, 1997 – Thursday, November 19, 1998

    Address Opatovská 268/147, Trenčín, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Jana StruhárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 1997 – Tuesday, May 6, 1997

    Address Bošáca 32, Bošáca, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Miriam PalováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 1997 – Tuesday, May 6, 1997

    Address Opatovská 268/147, Trenčín, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10137/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 12, 2001Zmena zakladateľskej listiny rozhodnutím jediného spoločníka osvedčeným notárskou zápisnicou N 53/01, Nz 53/01 zo dňa 14.2.2001.
  • Friday, November 20, 1998Dodatok č. 2 k spoločenskej zmluve notárskou zápisnicou N 403/98, NZ 375/98 zo dňa 21.7.1998.
  • Wednesday, May 7, 1997Valné zhromaždenie dňa 14.04.1997 prijalo zmeny v spoločenskej zmluve. (Dodatok č.1 zo dňa 14.04.1997).
  • Tuesday, March 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.12.1997, podľa § 105 a nasl. zák.č. 513/1991 Zb.
UPOS, s.r.o.

Registered office

UPOS, s.r.o.

Opatovská 268/147, 91101 Trenčín

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