Active

UP TMT, s. r. o

Company financial profile・Company ID 45600643・Okrajová 13142/22A, 08005 Prešov・Founded 2010

Financial report Financial statements

Turnover 2025

135 K €

−26 %

Company ID: 45600643
Tax ID: 2023066738
VAT ID: SK2023066738, under §4, registered since Monday, July 12, 2010

Registered office: UP TMT, s. r. oOkrajová 13142/22A 08005 Prešov
Established: Wednesday, July 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23240/P

Profit 2025

17 K €

−13 %

Assets

30 K €

−67 %

Equity

23 K €

−40 %

Debt ratio

22.2 %

−35 pp

Gross margin

21.3 %

+7.4 pp

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Andromia score

—

Profit

−13 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+2.0 pp

Profit / revenue

ROA

59.2 %

+37 pp

Return on assets

ROE

76.1 %

+24 pp

Return on equity

Current ratio

1.68

+38 %

Current assets / current liabilities

Earnings before tax

18 K €

−12 %

Profit + income tax

Effective tax

5.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

4,209 €

−62 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

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 €	65 K €	177 K €	135 K €
Value added	−6,556 €	31 K €	25 K €	29 K €
Operating revenue	5,011 €	65 K €	182 K €	135 K €
Profit after tax	−26 K €	30 K €	20 K €	17 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets19 K €
Current assets10 K €

Liabilities and equity

Equity23 K €
Liabilities6,572 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,556 €	39 K €	90 K €	30 K €
Non-current assets	0 €	0 €	28 K €	19 K €
Property, plant and equipment	0 €	0 €	28 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,556 €	39 K €	63 K €	10 K €
Inventory	42 €	36 €	37 €	28 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	799 €	27 K €	11 K €	6,847 €
Financial accounts	2,715 €	12 K €	51 K €	3,486 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,556 €	39 K €	90 K €	30 K €
Equity	−11 K €	19 K €	39 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,129 €	−17 K €	13 K €	0 €
Profit/loss for the accounting period after tax	−26 K €	30 K €	20 K €	17 K €
Liabilities	15 K €	21 K €	52 K €	6,572 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	20 K €	51 K €	6,152 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	430 €	350 €	375 €	420 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

počítačové spracovanie videa a zvukuValid from Tuesday, September 13, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 13, 2016
administratívne službyValid from Wednesday, July 7, 2010
čistiace a upratovacie službyValid from Wednesday, July 7, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 7, 2010
montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Wednesday, July 7, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 7, 2010
opravy vyhradených elektrických zariadení v rozsahu: - E2 technické zariadenia elektrické s napätím do 1000V vrátane bleskozvodov triedy objektov: A objekty bez nebezpečenstva výbuchuValid from Wednesday, July 7, 2010
počítačové službyValid from Wednesday, July 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Horvát
Konateľfrom Wednesday, July 7, 2010
Address Okrajová 13142/22A, 08005 Prešov, Slovenská republika
Tomáš HorvátInactive
KonateľWednesday, July 7, 2010 – Friday, November 15, 2019
Address Janáčkova 6632/7, 08005 Prešov, Slovenská republika

Related persons

1 active of 1

Tomáš Horvát
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2010
Address Okrajová 13142/22A, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23240/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UP TMT, s. r. o

Registered office

UP TMT, s. r. o

Okrajová 13142/22A, 08005 Prešov

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UP TMT, 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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