WUPAG, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

66 K €

+38 %Total assets, stated excl. VAT

Equity

−6,364 €

−7.4 %Assets less external liabilities

Debt ratio

109.6 %

−2.8 ppLiabilities / total assets

Gross margin

-0.0 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

+30 %

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 %

+0.6 pp

Profit / revenue

Profit margin

-0.0 %

+0.6 pp

Profit / sales

ROA

-0.7 %

+15 pp

Return on assets

ROE

6.8 %

−118 pp

Return on equity

Return on costs

-0.0 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

+0.4 pp

Added value / revenue

Earnings before tax

−435 €

+90 %

Profit + income tax

Effective tax

-0.0 %

+63 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	2014	2016	2017	2018
Sales of products, services and goods	212 K €	704 K €	1.09 M €	1.42 M €
Value added	−553 €	−779 €	−4,453 €	−351 €
Operating revenue	212 K €	704 K €	1.09 M €	1.42 M €
Profit after tax	−1,597 €	−3,743 €	−7,417 €	−435 €
Income tax	960 €	2,880 €	2,880 €	0 €
Current income tax	960 €	2,880 €	2,880 €	0 €

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

Non-profit resources and costs

Item	2014	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2014	2016	2017	2018
Total assets	329 €	137 K €	48 K €	66 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	329 €	137 K €	48 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	136 K €	45 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	329 €	827 €	3,021 €	309 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2016	2017	2018
Total equity and liabilities	329 €	137 K €	48 K €	66 K €
Equity	8,636 €	1,489 €	−5,928 €	−6,364 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	163 €	163 €	163 €	163 €
Profit/loss of previous years	3,431 €	−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 liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	175 K €	94 K €	113 K €
Short-term financial assistance	−40 K €	−40 K €	−40 K €	−40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ReichenbachActive
Konateľfrom Wednesday, April 16, 2014
Address Podjavorinské 1598/6, 14900 Praha 4-Chodov, Česká republika
Ing. Mária UpohlavováEnded
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.Active
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 UpohlavováEnded
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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WUPAG, s. r. o.

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

Registration

Legal facts

Registered office

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