Company data from Slovak public registers

Andromia Insight
Active

WUPAG, s. r. o.

Company financial profile・Company ID 45929602・Páričkova 18, 82108 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2018

1.42 M €

+30 %
Company ID
45929602
Tax ID
2023151449
VAT ID
—
Registered office
WUPAG, s. r. o.Páričkova 18 82108 Bratislava
Established
Friday, November 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68895/B

Profit 2018

−435 €

+94 %

Assets

66 K €

+38 %

Equity

−6,364 €

−7.4 %

Debt ratio

109.6 %

−2.8 pp

Gross margin

-0.0 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+94 %
−1,597 €−3,743 €−7,417 €−435 €2014201620172018

Revenue

+30 %
212 K €704 K €1.09 M €1.42 M €2014201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.6 pp

Profit / revenue

ROA

-0.7 %

+15 pp

Return on assets

ROE

6.8 %

−118 pp

Return on equity

Current ratio

0.59

+15 %

Current assets / current liabilities

Earnings before tax

−435 €

+90 %

Profit + income tax

Effective tax

-0.0 %

+63 pp

Income tax / earnings before tax

Net working capital

−46 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

88.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

212 K €2014704 K €20161.09 M €20171.42 M €2018

Income statement

Item2014201620172018
Sales of products, services and goods212 K €704 K €1.09 M €1.42 M €
Value added−553 €−779 €−4,453 €−351 €
Operating revenue212 K €704 K €1.09 M €1.42 M €
Profit after tax−1,597 €−3,743 €−7,417 €−435 €
Income tax960 €2,880 €2,880 €0 €
Current income tax960 €2,880 €2,880 €0 €

Assets

  • Non-current assets0 €
  • Current assets66 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,364 €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201620172018
Total assets329 €137 K €48 K €66 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets329 €137 K €48 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €136 K €45 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts329 €827 €3,021 €309 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201620172018
Total equity and liabilities329 €137 K €48 K €66 K €
Equity8,636 €1,489 €−5,928 €−6,364 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components163 €163 €163 €163 €
Profit/loss of previous years3,431 €−1,570 €−5,313 €−13 K €
Profit/loss for the accounting period after tax−1,597 €−3,743 €−7,417 €−435 €
Liabilities−8,307 €135 K €54 K €73 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €175 K €94 K €113 K €
Short-term financial assistance−40 K €−40 K €−40 K €−40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €0 €2014201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Friday, November 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 26, 2010
  • faktoring a forfaiting,Valid from Friday, November 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 26, 2010
  • prenájom hnuteľných vecí,Valid from Friday, November 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájom,Valid from Friday, November 26, 2010
  • reklamné a marketingové služby,Valid from Friday, November 26, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 26, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, November 26, 2010
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kamil Reichenbach
    Konateľfrom Wednesday, April 16, 2014

    Address Podjavorinské 1598/6, 14900 Praha 4-Chodov, Česká republika

  • Ing. Mária UpohlavováInactive
    KonateľFriday, November 26, 2010 – Thursday, May 15, 2014

    Address Rozvodná 5/2960, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Givox s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, May 16, 2014

    Address Jaurisova 515/4, 14000 Praha 4 - Michle, Česká republika

    Share100 %Contribution6,639 EUR
  • Ing. Mária UpohlavováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Thursday, May 15, 2014

    Address Rozvodná 5/2960, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68895/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, May 16, 2014Rozhodnutie jediného spoločníka zo dňa 16.04.2014
  • Friday, November 26, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 28.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
WUPAG, s. r. o.

Registered office

WUPAG, s. r. o.

Páričkova 18, 82108 Bratislava

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