Active

UP LINE, s.r.o.

Company financial profile・Company ID 36746355・Trajánova 14, 85110 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36746355
Tax ID: 2022334149
VAT ID: SK2022334149, under §4, registered since Monday, March 12, 2007

Registered office: UP LINE, s.r.o.Trajánova 14 85110 Bratislava
Established: Thursday, March 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82631/B

Profit 2025

−6,149 €

−1.9 %

Assets

2.14 M €

−0.3 %

Equity

1.99 M €

−0.3 %

Debt ratio

7.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Current ratio

14.23

−0.8 %

Current assets / current liabilities

Earnings before tax

−5,033 €

−47 %

Profit + income tax

Effective tax

-22.2 %

+55 pp

Income tax / earnings before tax

Net working capital

1.99 M €

−0.3 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	234 K €	0 €	0 €
Value added	2,961 €	4,877 €	−2,686 €	1,105 €
Operating revenue	55 K €	234 K €	884 €	0 €
Profit after tax	−24 K €	946 €	−6,032 €	−6,149 €
Income tax	2,577 €	1,101 €	2,618 €	1,116 €
Current income tax	2,577 €	1,101 €	2,618 €	1,116 €

Assets

Non-current assets797 €
Current assets2.14 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.99 M €
Liabilities150 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.24 M €	2.15 M €	2.15 M €	2.14 M €
Non-current assets	0 €	2,389 €	1,593 €	797 €
Property, plant and equipment	0 €	2,389 €	1,593 €	797 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.24 M €	2.14 M €	2.14 M €	2.14 M €
Inventory	18 K €	5,604 €	8,710 €	5,604 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.2 M €	2.14 M €	2.13 M €	2.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	2,994 €	3,342 €	3,312 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.24 M €	2.15 M €	2.15 M €	2.14 M €
Equity	2.0 M €	2.0 M €	1.99 M €	1.99 M €
Share capital	2.3 M €	2.3 M €	2.3 M €	2.3 M €
Funds and other equity components	89 K €	89 K €	89 K €	0 €
Profit/loss of previous years	−365 K €	−389 K €	−388 K €	−305 K €
Profit/loss for the accounting period after tax	−24 K €	946 €	−6,032 €	−6,149 €
Liabilities	237 K €	146 K €	151 K €	150 K €
Non-current liabilities	506 €	506 €	0 €	0 €
Current liabilities	236 K €	144 K €	149 K €	150 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €	0 €
Provisions	1,329 €	1,440 €	1,483 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onWednesday, January 26, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

diagnostika a opravy cestných motorových vozidielValid from Friday, October 9, 2020
opravy karosériíValid from Friday, October 9, 2020
opravy pracovných strojovValid from Friday, October 9, 2020
vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Wednesday, February 24, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 26, 2011
administratívne práceValid from Thursday, March 1, 2007
inzertná činnosťValid from Thursday, March 1, 2007
konzultačná a vzdelávacia činnosť v oblasti ľudských zdrojovValid from Thursday, March 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Igor Bugár
Konateľfrom Thursday, December 3, 2015
Address Trajánova 14, 85110 Bratislava, Slovenská republika
Ing. Martina MüllerováInactive
KonateľThursday, March 1, 2007 – Thursday, December 10, 2015
Address Rad L. N. Tolstého 711/3, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Mgr. Igor Bugár
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2015
Address Trajánova 14, 85110 Bratislava, Slovenská republika
Share100 %Contribution2,300,000 EUR
Ing. Martina MüllerováInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Thursday, December 10, 2015
Address Rad L. N. Tolstého 711/3, 97101 Prievidza, Slovenská republika
Share100 %Contribution2,300,000 EUR
Ing. Martina MüllerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Thursday, November 5, 2015
Address Rad L. N. Tolstého 711/3, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martina MüllerováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Monday, July 20, 2009
Address Rad L. N. Tolstého 711/3, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82631/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 11, 2015Rozhodnutie jediného spoločníka z 03.12.2015.
Friday, November 6, 2015Rozhodnutie jediného spoločníka zo dňa 28.10. 2015.

UP LINE, s.r.o.

Registered office

UP LINE, s.r.o.

Trajánova 14, 85110 Bratislava

Open in Google Maps

UP LINE, 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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