Active

UPR s.r.o.

Company financial profile・Company ID 45407525・Štefániková 3, 03101 Liptovský Mikuláš・Founded 2010

Financial report Financial statements

Turnover 2025

33 K €

+32 %

Company ID: 45407525
Tax ID: 2022989441
VAT ID: —

Registered office: UPR s.r.o.Štefániková 3 03101 Liptovský Mikuláš
Established: Thursday, February 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52463/L

Profit 2025

8,022 €

−42 %

Assets

30 K €

+222 %

Equity

23 K €

+55 %

Debt ratio

25.3 %

+81 pp

Gross margin

52.6 %

−30 pp

Coming soon

Andromia score

—

Profit

−42 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

−31 pp

Profit / revenue

ROA

26.4 %

−120 pp

Return on assets

ROE

35.3 %

−59 pp

Return on equity

Current ratio

3.95

+319 %

Current assets / current liabilities

Earnings before tax

8,914 €

−42 %

Profit + income tax

Effective tax

10.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

23 K €

+55 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	25 K €	33 K €
Value added	−489 €	0 €	20 K €	17 K €
Operating revenue	0 €	0 €	25 K €	33 K €
Profit after tax	−608 €	−168 €	14 K €	8,022 €
Income tax	0 €	0 €	1,516 €	892 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity23 K €
Liabilities7,696 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,213 €	900 €	9,455 €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,213 €	900 €	9,455 €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	245 €	110 €	110 €	0 €
Financial accounts	968 €	790 €	9,345 €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,213 €	900 €	9,455 €	30 K €
Equity	1,065 €	897 €	15 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,827 €	−4,435 €	−4,603 €	9,202 €
Profit/loss for the accounting period after tax	−608 €	−168 €	14 K €	8,022 €
Liabilities	148 €	3 €	−5,247 €	7,696 €
Non-current liabilities	145 €	0 €	0 €	0 €
Current liabilities	3 €	3 €	−5,247 €	7,696 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, February 18, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 18, 2010
prevádzka malých plavidielValid from Thursday, February 18, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 18, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 18, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, February 18, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 18, 2010
výkon špecializovaných činností v oblasti telesnej kultúry - inštruktor paraglidinguValid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Hvorka
Konateľfrom Thursday, February 18, 2010
Address Demänovská Dolina 83, 03251 Demänovská Dolina, Slovenská republika
Juraj KlejaInactive
KonateľThursday, February 18, 2010 – Monday, June 3, 2013
Address Vážská 3, 01001 Žilina, Slovenská republika

Related persons

1 active of 5

Mgr. Peter Hvorka
Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024
Address Demänovská Dolina 83, 03251 Demänovská Dolina, Slovenská republika
Share100 %Contribution5,000 EUR
Adam KlejaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Wednesday, February 14, 2024
Address Rosina 1072, 01322 Rosina, Slovenská republika
Share25 %Contribution1,250 EUR
Ondřej KlejaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Wednesday, February 14, 2024
Address Rosina 1072, 01322 Rosina, Slovenská republika
Share25 %Contribution1,250 EUR
Juraj KlejaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, May 31, 2022
Address Vážská 3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter HvorkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, February 14, 2024
Address Demänovská Dolina 83, 03251 Demänovská Dolina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52463/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UPR s.r.o.

Registered office

UPR s.r.o.

Štefániková 3, 03101 Liptovský Mikuláš

Open in Google Maps

UPR 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

Registered office

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