Company data from Slovak public registers

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UPK, s.r.o.

Company financial profile・Company ID 36401498・Zborov nad Bystricou 2, 02303 Zborov nad Bystricou・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.21 M €

−16 %
Company ID
36401498
Tax ID
2020136052
VAT ID
SK2020136052, under §4, registered since Friday, March 1, 2002
Registered office
UPK, s.r.o.Zborov nad Bystricou 2 02303 Zborov nad Bystricou
Established
Wednesday, October 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13171/L

Profit 2025

103 K €

−53 %

Assets

853 K €

+8.9 %

Equity

595 K €

+21 %

Debt ratio

17.4 %

−3.9 pp

Gross margin

49.8 %

−3.7 pp
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Andromia score

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Profit

−53 %
202 K €227 K €220 K €107 K €155 K €6,265 €3,155 €95 K €131 K €20 K €216 K €103 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
1.31 M €1.41 M €1.51 M €1.23 M €1.4 M €1.18 M €954 K €1.18 M €1.24 M €1.06 M €1.43 M €1.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−6.5 pp

Profit / revenue

ROA

12.0 %

−16 pp

Return on assets

ROE

17.2 %

−27 pp

Return on equity

Current ratio

2.54

−0.3 %

Current assets / current liabilities

Earnings before tax

134 K €

−51 %

Profit + income tax

Effective tax

23.3 %

+1.8 pp

Income tax / earnings before tax

Net working capital

208 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.32 M €20141.43 M €20151.55 M €20161.29 M €20171.43 M €20181.24 M €20191.02 M €20201.22 M €20211.26 M €20221.08 M €20231.44 M €20241.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.24 M €1.06 M €1.43 M €1.19 M €
Value added561 K €466 K €765 K €590 K €
Operating revenue1.26 M €1.08 M €1.44 M €1.21 M €
Profit after tax131 K €20 K €216 K €103 K €
Income tax37 K €7,360 €59 K €31 K €
Current income tax37 K €7,360 €59 K €31 K €

Assets

  • Non-current assets504 K €
  • Current assets342 K €
  • Accruals and deferrals7,287 €

Liabilities and equity

  • Equity595 K €
  • Liabilities149 K €
  • Accruals and deferrals110 K €

Balance sheet

Assets

Item2022202320242025
Total assets752 K €772 K €784 K €853 K €
Non-current assets399 K €456 K €391 K €504 K €
Property, plant and equipment399 K €456 K €391 K €504 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets348 K €311 K €388 K €342 K €
Inventory22 K €23 K €25 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €180 K €176 K €105 K €
Current financial assets0 €0 €0 €0 €
Financial accounts250 K €108 K €187 K €200 K €
Accruals and deferrals5,451 €4,053 €5,258 €7,287 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities752 K €772 K €784 K €853 K €
Equity511 K €532 K €492 K €595 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components731 €732 €732 €732 €
Profit/loss of previous years106 K €237 K €1,587 €218 K €
Profit/loss for the accounting period after tax131 K €20 K €216 K €103 K €
Liabilities128 K €102 K €167 K €149 K €
Non-current liabilities4,677 €5,991 €7,074 €7,848 €
Current liabilities111 K €82 K €152 K €135 K €
Short-term financial assistance0 €3,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €12 K €7,854 €6,204 €
Accruals and deferrals113 K €138 K €124 K €110 K €

Income tax

Tax liability trend

58 K €66 K €64 K €30 K €42 K €3,866 €2,656 €28 K €37 K €7,360 €59 K €31 K €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

19 registered activities

  • - demolácie a zemné práce,Valid from Wednesday, October 24, 2001
  • - kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/,Valid from Wednesday, October 24, 2001
  • - kovoobrábanie,Valid from Wednesday, October 24, 2001
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti,Valid from Wednesday, October 24, 2001
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi,Valid from Wednesday, October 24, 2001
  • - lešenárske práce,Valid from Wednesday, October 24, 2001
  • - maliarske a natieračské práce,Valid from Wednesday, October 24, 2001
  • - montáž sadrokartónových systémov,Valid from Wednesday, October 24, 2001
  • - neverejná cestná osobná doprava,Valid from Wednesday, October 24, 2001
  • - obkladanie stien a kladenie dlážkových krytín,Valid from Wednesday, October 24, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Róbert Král
    Konateľfrom Saturday, October 28, 2006

    Address Zborov nad Bystricou 2, Zborov nad Bystricou, Slovenská republika

  • Jozef Šilhár
    Konateľfrom Wednesday, October 24, 2001

    Address Na Podstráni 3068/26A, 02401 Kysucké Nové Mesto, Slovenská republika

  • Jozef ŠilhárInactive
    KonateľWednesday, October 24, 2001 – Friday, December 1, 2006

    Address M. Nešporu 1186/12, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 6
  • Jozef Šilhár
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Na Podstráni 3068/26A, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Róbert Král
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Zborov nad Bystricou 2, Zborov nad Bystricou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef ŠilhárInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Tuesday, November 10, 2009

    Address Na Podstráni 3068/26A, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Róbert KrálInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Tuesday, November 10, 2009

    Address Zborov nad Bystricou 2, Zborov nad Bystricou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Gabriela KrálováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Friday, December 1, 2006

    Address Zborov nad Bystricou 2, Zborov nad Bystricou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef ŠilhárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2001 – Friday, December 1, 2006

    Address M. Nešporu 1186/12, Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13171/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.10. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
UPK, s.r.o.

Registered office

UPK, s.r.o.

Zborov nad Bystricou 2, 02303 Zborov nad Bystricou

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