Company data from Slovak public registers

Andromia Insight
Active

Upratovací Servis, s.r.o.

Company financial profile・Company ID 44299290・Vojtecha Spanyola 2128/8, 01001 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2025

12 K €

−20 %
Company ID
44299290
Tax ID
2022656867
VAT ID
SK2022656867, under §4, registered since Friday, August 15, 2008
Registered office
Upratovací Servis, s.r.o.Vojtecha Spanyola 2128/8 01001 Žilina
Established
Tuesday, July 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49945/L

Profit 2025

1,446 €

−46 %

Assets

57 K €

+1.9 %

Equity

25 K €

+6.1 %

Debt ratio

55.3 %

−1.7 pp

Gross margin

44.2 %

−2.3 pp
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Andromia score

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Profit

−46 %
3,865 €4,452 €4,540 €3,121 €−2,455 €−797 €−730 €−26 €1,377 €1,082 €2,684 €1,446 €201420152016201720182019202020212022202320242025

Revenue

−20 %
23 K €23 K €25 K €21 K €13 K €13 K €8,983 €9,420 €11 K €11 K €15 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−5.9 pp

Profit / revenue

ROA

2.6 %

−2.3 pp

Return on assets

ROE

5.7 %

−5.5 pp

Return on equity

Current ratio

1.74

+4.3 %

Current assets / current liabilities

Earnings before tax

1,786 €

−46 %

Profit + income tax

Effective tax

19.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

18 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201423 K €201525 K €201621 K €201713 K €201813 K €20199,012 €20209,434 €202113 K €202211 K €202315 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €11 K €15 K €12 K €
Value added1,825 €4,343 €6,854 €5,212 €
Operating revenue13 K €11 K €15 K €12 K €
Profit after tax1,377 €1,082 €2,684 €1,446 €
Income tax0 €344 €642 €340 €

Assets

  • Non-current assets15 K €
  • Current assets41 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €52 K €56 K €57 K €
Non-current assets15 K €15 K €15 K €15 K €
Property, plant and equipment15 K €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €37 K €40 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €31 K €31 K €30 K €
Financial accounts5,129 €6,449 €9,397 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €52 K €56 K €57 K €
Equity20 K €21 K €24 K €25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €13 K €14 K €16 K €
Profit/loss for the accounting period after tax1,377 €1,082 €2,684 €1,446 €
Liabilities31 K €31 K €32 K €31 K €
Non-current liabilities144 €144 €144 €144 €
Current liabilities23 K €24 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,344 €7,344 €7,344 €7,344 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,153 €0 €0 €0 €0 €18 €0 €0 €0 €344 €642 €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

3 registered activities

  • čistiace a upratovacie službyValid from Tuesday, July 29, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 29, 2008
  • prenájom hnuteľných vecíValid from Tuesday, July 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Bojnanský
    Konateľfrom Tuesday, July 29, 2008

    Address Vojtecha Spanyola 2128/8, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Lukáš Bojnanský
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010

    Address Vojtecha Spanyola 2128/8, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Lukáš BojnanskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Thursday, January 7, 2010

    Address Vojtecha Spanyola 2128/8, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49945/L
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Upratovací Servis, s.r.o.

Registered office

Upratovací Servis, s.r.o.

Vojtecha Spanyola 2128/8, 01001 Žilina

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