Company data from Slovak public registers

Active

UPP s. r. o.

Company financial profileCompany ID 45854513Veľkomoravská 2167/50, 91105 TrenčínFounded 2010

Turnover 2025

93 K €

−8.7 %
Company ID
45854513
Tax ID
2023114269
VAT ID
SK2023114269, under §4, registered since Thursday, March 17, 2011
Registered office
UPP s. r. o.Veľkomoravská 2167/50 91105 Trenčín
Established
Tuesday, September 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23565/R

Profit 2025

−3,079 €

−194 %

Assets

87 K €

−7.8 %

Equity

12 K €

−21 %

Debt ratio

86.8 %

+2.2 pp

Gross margin

24.1 %

+0.9 pp
Coming soon

Andromia score

Profit

−194 %
4,478 €−2,303 €−4,654 €1,355 €−17 K €4,186 €7,604 €13 K €1,778 €1,154 €3,272 €−3,079 €201420152016201720182019202020212022202320242025

Revenue

−7.7 %
23 K €34 K €36 K €37 K €29 K €38 K €50 K €79 K €84 K €82 K €101 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−6.5 pp

Profit / revenue

ROA

-3.5 %

−7.0 pp

Return on assets

ROE

-26.8 %

−49 pp

Return on equity

Current ratio

10.96

+89 %

Current assets / current liabilities

Earnings before tax

−2,119 €

−147 %

Profit + income tax

Effective tax

-45.3 %

−72 pp

Income tax / earnings before tax

Net working capital

29 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201439 K €201539 K €201640 K €201729 K €201843 K €201950 K €202079 K €202184 K €202282 K €2023102 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €82 K €101 K €93 K €
Value added6,645 €9,407 €23 K €23 K €
Operating revenue84 K €82 K €102 K €93 K €
Profit after tax1,778 €1,154 €3,272 €−3,079 €
Income tax523 €586 €1,195 €960 €

Assets

  • Non-current assets55 K €
  • Current assets32 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €70 K €94 K €87 K €
Non-current assets12 K €47 K €62 K €55 K €
Property, plant and equipment12 K €47 K €62 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €24 K €33 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,473 €7,884 €4,975 €1,876 €
Financial accounts24 K €16 K €28 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €70 K €94 K €87 K €
Equity10 K €11 K €15 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,885 €4,663 €5,817 €9,089 €
Profit/loss for the accounting period after tax1,778 €1,154 €3,272 €−3,079 €
Liabilities29 K €59 K €80 K €75 K €
Non-current liabilities0 €10 K €8,866 €7,106 €
Current liabilities2,143 €3,082 €5,601 €2,960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €172 €

Income tax

Tax liability trend

1,001 €960 €960 €960 €0 €688 €956 €3,184 €523 €586 €1,195 €960 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • čistenie kanalizačných systémovValid from Tuesday, September 28, 2010
  • čistiace a upratovacie službyValid from Tuesday, September 28, 2010
  • diagnostika kanalizačných potrubíValid from Tuesday, September 28, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 28, 2010
  • dopravná zdravotná službaValid from Tuesday, September 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, September 28, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, September 28, 2010
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, September 28, 2010
  • prenájom hnuteľných vecíValid from Tuesday, September 28, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 28, 2010

    Address Veľkomoravská 2167/50, 91105 Trenčín, Slovenská republika

  • KonateľTuesday, September 28, 2010 – Thursday, February 17, 2011

    Address Skalská Nová Ves 101, 91331 Skalka nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 18, 2011

    Address Veľkomoravská 2167/50, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PinkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Thursday, February 17, 2011

    Address Veľkomoravská 2167/50, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Thursday, February 17, 2011

    Address Skalská Nová Ves 101, 91331 Skalka nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23565/R
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UPP s. r. o.

Registered office

UPP s. r. o.

Veľkomoravská 2167/50, 91105 Trenčín

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