Terminated since Thursday, December 2, 2021

UP Beverages s.r.o.

Company financial profile・Company ID 36696625・Kmeťova 13, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2014

286 K €

Company ID: 36696625
Tax ID: —
VAT ID: —

Registered office: UP Beverages s.r.o.Kmeťova 13 04001 Košice
Established: Friday, November 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/21671/V
Dissolution date: Thursday, December 2, 2021

Profit 2014

−318 K €

Assets

326 K €

Equity

−567 K €

Debt ratio

273.8 %

Gross margin

-90.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.2 %

Profit / revenue

ROA

-97.7 %

Return on assets

ROE

56.1 %

Return on equity

Current ratio

0.21

Current assets / current liabilities

Earnings before tax

−317 K €

Profit + income tax

Effective tax

-0.3 %

Income tax / earnings before tax

Net working capital

−545 K €

Current assets − current liabilities

Interest-bearing debt

198 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	222 K €
Value added	−200 K €
Operating revenue	286 K €
Profit after tax	−318 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets176 K €
Current assets144 K €
Accruals and deferrals5,053 €

Liabilities and equity

Equity−567 K €
Liabilities891 K €
Accruals and deferrals850 €

Balance sheet

Assets

Item	2014
Total assets	326 K €
Non-current assets	176 K €
Property, plant and equipment	168 K €
Non-current intangible assets	7,741 €
Non-current financial assets	750 €
Current assets	144 K €
Inventory	3,022 €
Non-current receivables	0 €
Current receivables	136 K €
Current financial assets	0 €
Financial accounts	5,134 €
Accruals and deferrals	5,053 €

Liabilities and equity

Item	2014
Total equity and liabilities	326 K €
Equity	−567 K €
Share capital	232 K €
Funds and other equity components	0 €
Profit/loss of previous years	−481 K €
Profit/loss for the accounting period after tax	−318 K €
Liabilities	891 K €
Non-current liabilities	264 €
Current liabilities	689 K €
Short-term financial assistance	198 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	4,029 €
Accruals and deferrals	850 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onTuesday, February 21, 2017Removed from the list onFriday, March 10, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

baliace činnosti, manipulácia s tovaromValid Tuesday, September 14, 2010 – Wednesday, December 1, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, September 14, 2010 – Wednesday, December 1, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, September 14, 2010 – Wednesday, December 1, 2021
faktoring a forfaitingValid Tuesday, September 14, 2010 – Wednesday, December 1, 2021
finančný leasingValid Tuesday, September 14, 2010 – Wednesday, December 1, 2021
fotografické službyValid Tuesday, September 14, 2010 – Wednesday, December 1, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, September 14, 2010 – Wednesday, December 1, 2021
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Tuesday, September 14, 2010 – Wednesday, December 1, 2021
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid Tuesday, September 14, 2010 – Wednesday, December 1, 2021
počítačové službyValid Tuesday, September 14, 2010 – Wednesday, December 1, 2021

Statutory bodies and related persons

Statutory body

0 active of 5

Ádám PalugyaiInactive
KonateľThursday, October 15, 2015 – Wednesday, December 1, 2021
Address Petöfi utca 10, 4288 Újléta, Maďarsko
Ing. Miroslav BrondošInactive
KonateľThursday, November 1, 2007 – Tuesday, November 3, 2015
Address Pajorova 12/1161, 04001 Košice, Slovenská republika
Ing. Peter NachmazovInactive
KonateľWednesday, December 13, 2006 – Friday, July 13, 2007
Address Studená 13, 82104 Bratislava, Slovenská republika
Ing. Peter NachmazovInactive
KonateľWednesday, December 13, 2006 – Wednesday, November 21, 2007
Address Legionárska 19, 83104 Bratislava, Slovenská republika
Mgr. Jana JančichováInactive
KonateľFriday, November 10, 2006 – Tuesday, December 19, 2006
Address Žabokreky nad Nitrou 275, 95852 Žabokreky nad Nitrou, Slovenská republika

Related persons

0 active of 9

Ádám PalugyaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Wednesday, December 1, 2021
Address Petöfi utca 10, 4288 Újléta, Maďarsko
Share100 %Contribution232,358 EUR
Ing. Miroslav BrondošInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Tuesday, November 3, 2015
Address Pajorova 12/1161, 04001 Košice, Slovenská republika
Share100 %Contribution232,358 EUR
Ing. Miroslav BrondošInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Monday, September 13, 2010
Address Pajorova 12/1161, 04001 Košice, Slovenská republika
Share100 %Contribution7,000,000 SKK
Ing. Peter NachmazovInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Wednesday, November 21, 2007
Address Legionárska 19, 83104 Bratislava, Slovenská republika
Share14.29 %Contribution1,000,000 SKK
H.o.M.E. production, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Wednesday, November 21, 2007
Address Peterská 4, 82104 Bratislava, Slovenská republika
Share42.86 %Contribution3,000,000 SKK
Ing. Peter NachmazovInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Friday, July 13, 2007
Address Studená 13, 82104 Bratislava, Slovenská republika
Share14.29 %Contribution1,000,000 SKK
Miroslav BrondošInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Wednesday, November 21, 2007
Address Pajorova 12, 04001 Košice, Slovenská republika
Share42.86 %Contribution3,000,000 SKK
H.o.M.E. production, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Friday, July 13, 2007
Address Nevädzova 5, 82101 Bratislava, Slovenská republika
Share42.86 %Contribution3,000,000 SKK
H.o.M.E. production, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Tuesday, December 19, 2006
Address Nevädzova 5, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/21671/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Thursday, December 2, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.12.2021 Právny dôvod výmazu: ex offo výmaz
Thursday, December 2, 2021Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 5EX 372/18-14, ktoré nadobudlo právoplatnosť dňa 22.5.2021 a v zmysle § 61n ods. 6 Ex. por. bolo zverejnené v obchodnom vestníku č. 99/2021 dňa 25.5.2021.
Thursday, December 2, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 26.11.2021 Právny dôvod zrušenia: upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z. č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z. č. 233/1995 Z.z.
Thursday, November 22, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.10.2007.
Saturday, July 14, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 25.06.2007 - schválenie zmeny sídla spoločnosti.
Wednesday, December 20, 2006Zápisnica z valného zhromaždenia zo dňa 13.12.2006.
Friday, November 10, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13. 9. 2006 a dodatkom k nej zo dňa 17. 10. 2006 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

UP Beverages s.r.o.

Registered office

UP Beverages s.r.o.

Kmeťova 13, 04001 Košice

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UP Beverages 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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