Company data from Slovak public registers

Andromia Insight
Active

uPOSsum s.r.o.

Company financial profile・Company ID 46172874・Kopčianska 10, 851 01 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

102 K €

+2,250 %
Company ID
46172874
Tax ID
2023266245
VAT ID
SK2023266245, under §4, registered since Tuesday, August 16, 2011
Registered office
uPOSsum s.r.o.Kopčianska 10 851 01 Bratislava
Established
Tuesday, May 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104603/B

Profit 2025

4,292 €

+410 %

Assets

5,988 €

+274 %

Equity

5,028 €

+838 %

Debt ratio

16.0 %

−51 pp

Gross margin

2.6 %

+25 pp
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Andromia score

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Profit

+410 %
−14 K €−3,623 €1,870 €−3,199 €15 K €−14 K €−6,178 €57 €−2,597 €−868 €−1,384 €4,292 €201420152016201720182019202020212022202320242025

Revenue

+2,180 %
13 K €53 K €93 K €37 K €100 K €5,190 €1,000 €6,850 €4,500 €7,983 €4,360 €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+36 pp

Profit / revenue

ROA

71.7 %

+158 pp

Return on assets

ROE

85.4 %

+344 pp

Return on equity

Current ratio

6.24

+315 %

Current assets / current liabilities

Earnings before tax

5,252 €

+603 %

Profit + income tax

Effective tax

18.3 %

+51 pp

Income tax / earnings before tax

Net working capital

5,028 €

+838 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201453 K €201594 K €201637 K €2017108 K €201810 K €20192,029 €20206,971 €20214,500 €20227,988 €20234,360 €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,500 €7,983 €4,360 €99 K €
Value added−2,544 €−867 €−966 €2,532 €
Operating revenue4,500 €7,988 €4,360 €102 K €
Profit after tax−2,597 €−868 €−1,384 €4,292 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets5,988 €

Liabilities and equity

  • Equity5,028 €
  • Liabilities960 €

Balance sheet

Assets

Item2022202320242025
Total assets1,789 €1,513 €1,603 €5,988 €
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 assets1,789 €1,513 €1,603 €5,988 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables934 €680 €1,321 €803 €
Financial accounts855 €833 €282 €5,185 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,789 €1,513 €1,603 €5,988 €
Equity1,537 €1,470 €536 €5,028 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−26 K €−26 K €−28 K €
Profit/loss for the accounting period after tax−2,597 €−868 €−1,384 €4,292 €
Liabilities252 €43 €1,067 €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities252 €43 €1,067 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,700 €960 €1,758 €0 €0 €0 €0 €0 €340 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, May 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2011
  • faktoring a forfaitingValid from Tuesday, May 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2011
  • počítačové službyValid from Tuesday, May 17, 2011
  • reklamné a marketingové službyValid from Tuesday, May 17, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 17, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 17, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Berkant Kölem
    Konateľfrom Tuesday, May 17, 2011

    Address Lobenhauerngasse 16-18/18-19, 1170 Wien, Rakúska republika

  • Ismail ÖrünInactive
    KonateľTuesday, May 17, 2011 – Thursday, November 29, 2012

    Address Salmgasse 19/1/3, 1030 Wien, Rakúska republika

Related persons

1 active of 3
  • Berkant Kölem
    Spoločník v.o.s. / s.r.o.from Friday, November 30, 2012

    Address Lobenhauerngasse 16-18/18-19, 1170 Wien, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Berkant KölemInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Thursday, November 29, 2012

    Address Lobenhauerngasse 16-18/18-19, 1170 Wien, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Ismail ÖrünInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Thursday, November 29, 2012

    Address Salmgasse 19/1/3, 1030 Wien, Rakúska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104603/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
uPOSsum s.r.o.

Registered office

uPOSsum s.r.o.

Kopčianska 10, 851 01 Bratislava

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