Company data from Slovak public registers

Upratovanie PK s. r. o.

Company financial profile・Company ID 46352538・Podunajská 25, 82106 Bratislava・Founded 2011

Active

Turnover 2025

467 K €

−11 %
Company ID
46352538
Tax ID
2023377741
VAT ID
SK2023377741, under §4, registered since Friday, June 1, 2012
Registered office
Upratovanie PK s. r. o.Podunajská 25 82106 Bratislava
Established
Wednesday, September 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75975/B

Profit 2025

30 K €

−34 %Net profit after tax

Assetsexcl. VAT

143 K €

−2.0 %Total assets, stated excl. VAT

Equity

81 K €

−6.7 %Assets less external liabilities

Debt ratio

43.6 %

+2.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

89.7 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−34 %
22 K €4,290 €16 K €5,735 €26 K €22 K €3,231 €55 K €37 K €36 K €45 K €30 K €201420152016201720182019202020212022202320242025201422 K €20154,290 €201616 K €20175,735 €201826 K €201922 K €20203,231 €202155 K €202237 K €202336 K €202445 K €202530 K €

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

Revenue

−12 %
629 K €1.02 M €863 K €670 K €689 K €1.19 M €523 K €239 K €396 K €509 K €521 K €461 K €2014201520162017201820192020202120222023202420252014629 K €20151.02 M €2016863 K €2017670 K €2018689 K €20191.19 M €2020523 K €2021239 K €2022396 K €2023509 K €2024521 K €2025461 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,099 €2,880 €5,161 €8,139 €7,623 €6,717 €1,855 €15 K €11 K €10 K €12 K €7,934 €201420152016201720182019202020212022202320242025Total tax · 20146,099 €Total tax · 20152,880 €Total tax · 20165,161 €Total tax · 20178,139 €Total tax · 20187,623 €Total tax · 20196,717 €Total tax · 20201,855 €Total tax · 202115 K €Total tax · 202211 K €Total tax · 202310 K €Total tax · 202412 K €Total tax · 20257,934 €Current tax · 20146,099 €Current tax · 20152,880 €Current tax · 20165,161 €

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

6.4 %

−2.3 pp

Profit / revenue

Profit margin

6.5 %

−2.2 pp

Profit / sales

ROA

20.9 %

−10 pp

Return on assets

ROE

37.1 %

−15 pp

Return on equity

Return on costs

6.9 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

88.5 %

−1.0 pp

Added value / revenue

Earnings before tax

38 K €

−34 %

Profit + income tax

Effective tax

20.9 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

629 K €20141.03 M €2015863 K €2016671 K €2017706 K €20181.19 M €2019530 K €2020322 K €2021417 K €2022511 K €2023522 K €2024467 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods396 K €509 K €521 K €461 K €
Value added357 K €463 K €468 K €413 K €
Operating revenue417 K €511 K €522 K €467 K €
Profit after tax37 K €36 K €45 K €30 K €
Income tax11 K €10 K €12 K €7,934 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs327 K €415 K €411 K €380 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets143 K €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €143 K €146 K €143 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 assets98 K €143 K €146 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €137 K €141 K €137 K €
Financial accounts12 K €5,674 €5,398 €5,795 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €143 K €146 K €143 K €
Equity42 K €78 K €87 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €37 K €36 K €45 K €
Profit/loss for the accounting period after tax37 K €36 K €45 K €30 K €
Liabilities56 K €65 K €60 K €62 K €
Non-current liabilities3,690 €2,140 €1,577 €525 €
Current liabilities43 K €50 K €48 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,417 €13 K €9,715 €7,919 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,831.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, March 26, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • administratívne služby,Valid from Wednesday, September 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 28, 2011
  • čistenie kanalizačných systémov,Valid from Wednesday, September 28, 2011
  • čistiace a upratovacie služby,Valid from Wednesday, September 28, 2011
  • diagnostika kanalizačných potrubí,Valid from Wednesday, September 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 28, 2011
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, September 28, 2011
  • počítačové služby,Valid from Wednesday, September 28, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, September 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 28, 2011

    Address Ochozská 2660, 19016 Újezd nad Lesy, Česká republika

  • KonateľWednesday, September 28, 2011 – Wednesday, November 27, 2019

    Address V Háji 1185/18, 17000 Praha 7, Česká republika

Related persons

2 active of 5
  • Prokuristafrom Thursday, April 6, 2017

    Address U druhé baterie 205/53, 16200 Praha 6 - Břevnov, Česká republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2011

    Address Ochozská 2660, 19016 Újezd nad Lesy, Česká republika

    Share100 %Contribution5,000 EUR
  • ProkuristaTuesday, October 1, 2013 – Wednesday, April 5, 2017

    Address Hradská 20359/31, 82107 Bratislava, Slovenská republika

  • ProkuristaThursday, April 12, 2012 – Thursday, March 28, 2013

    Address Nová 153, 29301 Mladá Boleslav, Česká republika

  • ProkuristaWednesday, September 28, 2011 – Wednesday, May 23, 2012

    Address Strojařů 1387, 53701 Chrudim, Česká republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75975/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 1, 2013Rozhodnutie jediného spoločníka zo dňa 29.08.2013.
  • Friday, March 29, 2013Rozhodnutie jediného spoločníka zo dňa 26.02.2013.
  • Thursday, May 24, 2012Rozhodnutie jediného spoločníka zo dňa 26.01.2012.
  • Wednesday, September 28, 2011Spoločnosť bola založená zakladateľskou listinou dňa 31.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Upratovanie PK s. r. o.

Registered office

Upratovanie PK s. r. o.

Podunajská 25, 82106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.