Company data from Slovak public registers

Andromia Insight
Active

UPRO, s. r. o.

Company financial profile・Company ID 36438570・Brodno 282, 01014 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2024

17 K €

−3.0 %
Company ID
36438570
Tax ID
2022105118
VAT ID
—
Registered office
UPRO, s. r. o.Brodno 282 01014 Žilina
Established
Thursday, January 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17046/L

Profit 2024

−1,788 €

−287 %

Assets

14 K €

+4.8 %

Equity

9,201 €

−23 %

Debt ratio

34.5 %

+24 pp

Gross margin

43.0 %

+3.6 pp
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Andromia score

—

Profit

−287 %
1,698 €370 €3,755 €638 €1,831 €2,455 €−3,048 €−118 €−75 €956 €−1,788 €20142015201620172018201920202021202220232024

Revenue

−3.0 %
19 K €20 K €17 K €14 K €14 K €21 K €14 K €15 K €16 K €18 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−16 pp

Profit / revenue

ROA

-12.7 %

−20 pp

Return on assets

ROE

-19.4 %

−27 pp

Return on equity

Current ratio

0.62

−95 %

Current assets / current liabilities

Earnings before tax

−1,448 €

−221 %

Profit + income tax

Effective tax

-23.5 %

−44 pp

Income tax / earnings before tax

Net working capital

−1,558 €

−113 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201420 K €201517 K €201614 K €201714 K €201821 K €201914 K €202015 K €202116 K €202218 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €16 K €18 K €17 K €
Value added8,103 €7,753 €7,006 €7,409 €
Operating revenue15 K €16 K €18 K €17 K €
Profit after tax−118 €−75 €956 €−1,788 €
Income tax10 €56 €242 €340 €
Current income tax10 €56 €242 €340 €

Assets

  • Non-current assets11 K €
  • Current assets2,591 €
  • Accruals and deferrals88 €

Liabilities and equity

  • Equity9,201 €
  • Liabilities4,853 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €12 K €13 K €14 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €13 K €2,591 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables570 €200 €200 €200 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €12 K €13 K €2,391 €
Accruals and deferrals105 €43 €110 €88 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €12 K €13 K €14 K €
Equity12 K €11 K €12 K €9,201 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years4,879 €3,761 €3,686 €3,686 €
Profit/loss for the accounting period after tax−118 €−75 €956 €−1,788 €
Liabilities2,517 €1,397 €1,466 €4,853 €
Non-current liabilities403 €1,080 €451 €704 €
Current liabilities2,114 €317 €1,015 €4,149 €
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 €

Income tax

Tax liability trend

480 €480 €480 €480 €527 €480 €0 €10 €56 €242 €340 €20142015201620172018201920202021202220232024
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 AgencyNo

Business activities

16 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Thursday, January 5, 2006
  • kancelárske a administratívne službyValid from Thursday, January 5, 2006
  • maloobchod v rozsahu voľných živnostíValid from Thursday, January 5, 2006
  • organizovanie seminárov, kurzov, školení, kultúrnych a športových podujatíValid from Thursday, January 5, 2006
  • podnikateľské poradenstvoValid from Thursday, January 5, 2006
  • poradenská služba a dodávanie programového vybavenia počítača ( software)Valid from Thursday, January 5, 2006
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Thursday, January 5, 2006
  • prednášková činnosťValid from Thursday, January 5, 2006
  • prenájom hnuteľných vecíValid from Thursday, January 5, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, January 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Kruták
    Konateľfrom Thursday, January 5, 2006

    Address Brodno 282, 01014 Žilina, Slovenská republika

Related persons

1 active of 3
  • Jozef Kruták
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Brodno 282, 01014 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef KrutákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, September 8, 2022

    Address Brodno 282, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef KrutákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Wednesday, December 9, 2009

    Address Brodno 282, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17046/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UPRO, s. r. o.

Registered office

UPRO, s. r. o.

Brodno 282, 01014 Žilina

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