UP SPED, s. r. o. v likvidácii

Company financial profile・Company ID 44690614・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

V likvidácii

Turnover 2021

3.32 M €

−5.5 %

Company ID: 44690614
Tax ID: 2022809404
VAT ID: —

Registered office: UP SPED, s. r. o. v likvidáciiStará Vajnorská 3338/17 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, April 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166789/B

Profit 2021

35 €

+100 %Net profit after tax

Assets

1.82 M €

−8.3 %Total assets, stated excl. VAT

Equity

−38 K €

+0.1 %Assets less external liabilities

Debt ratio

102.1 %

+0.2 ppLiabilities / total assets

Gross margin

1.4 %

+1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+1.9 pp

Profit / revenue

Profit margin

0.0 %

+1.9 pp

Profit / sales

ROA

0.0 %

+3.3 pp

Return on assets

ROE

-0.1 %

−175 pp

Return on equity

Return on costs

0.0 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

+1.6 pp

Added value / revenue

Earnings before tax

214 €

+100 %

Profit + income tax

Effective tax

83.6 %

+84 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	4.57 M €	3.19 M €	3.51 M €	2.87 M €
Value added	65 K €	57 K €	−13 K €	39 K €
Operating revenue	4.59 M €	3.19 M €	3.51 M €	3.32 M €
Profit after tax	21 K €	5,473 €	−66 K €	35 €
Income tax	2,880 €	0 €	0 €	179 €
Current income tax	2,880 €	0 €	0 €	179 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	25 K €	24 K €	312 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.82 M €
Accruals and deferrals4,143 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−38 K €
Liabilities1.86 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1.33 M €	1.79 M €	1.99 M €	1.82 M €
Non-current assets	216 K €	208 K €	197 K €	0 €
Property, plant and equipment	216 K €	208 K €	197 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.11 M €	1.57 M €	1.79 M €	1.82 M €
Inventory	254 K €	710 K €	993 K €	735 K €
Non-current receivables	189 K €	209 K €	191 K €	652 K €
Current receivables	640 K €	640 K €	594 K €	409 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	15 K €	7,548 €	21 K €
Accruals and deferrals	5,140 €	5,565 €	5,000 €	4,143 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.33 M €	1.79 M €	1.99 M €	1.82 M €
Equity	23 K €	28 K €	−38 K €	−38 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	2,302 €	2,302 €	2,302 €	2,302 €
Profit/loss of previous years	−10 K €	10 K €	16 K €	−50 K €
Profit/loss for the accounting period after tax	21 K €	5,473 €	−66 K €	35 €
Liabilities	1.31 M €	1.76 M €	2.03 M €	1.86 M €
Non-current liabilities	456 K €	456 K €	188 K €	1,146 €
Current liabilities	800 K €	752 K €	790 K €	886 K €
Short-term financial assistance	55 K €	167 K €	447 K €	347 K €
Long-term bank loans	0 €	384 K €	600 K €	625 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, July 31, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Poskytovanie organizačno-technických a informačných služieb v dopraveValid Wednesday, April 27, 2016 – Monday, January 16, 2023
Poskytovanie záruk na zabezpečenie colného dlhuValid Wednesday, April 27, 2016 – Monday, January 16, 2023
zasielateľstvoValid Saturday, December 14, 2013 – Monday, January 16, 2023
administratívne službyValid Thursday, April 9, 2009 – Monday, January 16, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 9, 2009 – Monday, January 16, 2023
čistiace a upratovacie službyValid Thursday, April 9, 2009 – Monday, January 16, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 9, 2009 – Monday, January 16, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 9, 2009 – Monday, January 16, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Thursday, April 9, 2009 – Monday, January 16, 2023
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, April 9, 2009 – Monday, January 16, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Tímea NavrátilováActive
Likvidátorfrom Tuesday, January 17, 2023
Address Šipošovské Kračany 355, 93003 Kostolné Kračany, Slovenská republika
Roman NowarActive
Konateľfrom Thursday, November 17, 2022
Address Str. Bujorului 17, 87005 Sat. Varlaam, Adunatii Copaceni, Rumunsko
Diana BindicsováEnded
KonateľThursday, April 9, 2009 – Friday, December 13, 2013
Address Dolný Bar 76, 93014 Dolný Bar, Slovenská republika
Diana NagyEnded
KonateľThursday, April 9, 2009 – Monday, January 16, 2023
Address Dolný Bar 76, 93014 Dolný Bar, Slovenská republika

Related persons

1 active of 8

Roman NowarActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Str. Bujorului 17, 87005 Sat. Varlaam, Adunatii Copaceni, Rumunsko
Share100 %Contribution10,000 EUR
Diana NagyEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Monday, January 16, 2023
Address Dolný Bar 76, 93014 Dolný Bar, Slovenská republika
Share100 %Contribution10,000 EUR
Patrik TóthEnded
ProkuristaThursday, October 25, 2018 – Monday, January 16, 2023
Address Narcisová 1942/30, 92705 Šaľa, Slovenská republika
Diana NagyEnded
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, April 3, 2019
Address Dolný Bar 76, 93014 Dolný Bar, Slovenská republika
Share55 %Contribution5,500 EUR
GONEL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, April 3, 2019
Address Dolný Bar 76, 93014 Dolný Bar, Slovenská republika
Share45 %Contribution4,500 EUR
Diana BindicsováEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Friday, December 13, 2013
Address Dolný Bar 76, 93014 Dolný Bar, Slovenská republika
Share100 %Contribution5,000 EUR
Diana BindicsováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, May 17, 2012
Address Dolný Bar 76, 93014 Dolný Bar, Slovenská republika
Share60 %Contribution3,000 EUR
György CsörgőEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Thursday, May 17, 2012
Address Vŕbový rad 914/3, 93005 Gabčíkovo, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

3 changes in the register

Names
2 records
- UP SPED, s. r. o. v likvidáciifrom Tuesday, January 17, 2023
- UP SPED, spol. s r.o.Thursday, April 9, 2009 – Monday, January 16, 2023
Registered office
3 records
- Stará Vajnorská 3338/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, January 17, 2023
- Ružový háj 55, 92901 Dunajská Streda, Slovenská republikaThursday, February 11, 2016 – Monday, January 16, 2023
- Dolný Bar 76, 93014 Dolný Bar, Slovenská republikaThursday, April 9, 2009 – Wednesday, February 10, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166789/B
Legal status: V likvidácii
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, January 17, 2023Likvidácia: Vstup do likvidácie - dátum: 17.1.2023
Saturday, June 26, 2021Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 02.06.2021 uzavretej medzi UP SPED, spol. s r.o., so sídlom Ružový háj 55, 929 01 Dunajská Streda, IČO: 44 690 614, ako predávajúcim a MOTIVATION s.r.o., so sídlom Narcisová 1942/30, 927 01 Šaľa, IČO: 50 152 084, ako kupujúcim.

UP SPED, s. r. o. v likvidácii

Registered office

UP SPED, s. r. o. v likvidácii

Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto

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UP SPED, s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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