Active

Upratovanie PK s. r. o.

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

Financial report Financial statements

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 %

Assets

143 K €

−2.0 %

Equity

81 K €

−6.7 %

Debt ratio

43.6 %

+2.8 pp

Gross margin

89.7 %

−0.1 pp

Coming soon

Andromia score

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Profit

−34 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−2.3 pp

Profit / revenue

ROA

20.9 %

−10 pp

Return on assets

ROE

37.1 %

−15 pp

Return on equity

Current ratio

2.65

−12 %

Current assets / current liabilities

Earnings before tax

38 K €

−34 %

Profit + income tax

Effective tax

20.9 %

−0.7 pp

Income tax / earnings before tax

Net working capital

89 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	396 K €	509 K €	521 K €	461 K €
Value added	357 K €	463 K €	468 K €	413 K €
Operating revenue	417 K €	511 K €	522 K €	467 K €
Profit after tax	37 K €	36 K €	45 K €	30 K €
Income tax	11 K €	10 K €	12 K €	7,934 €

Assets

Non-current assets0 €
Current assets143 K €

Liabilities and equity

Equity81 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	143 K €	146 K €	143 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	98 K €	143 K €	146 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	137 K €	141 K €	137 K €
Financial accounts	12 K €	5,674 €	5,398 €	5,795 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	143 K €	146 K €	143 K €
Equity	42 K €	78 K €	87 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	37 K €	36 K €	45 K €
Profit/loss for the accounting period after tax	37 K €	36 K €	45 K €	30 K €
Liabilities	56 K €	65 K €	60 K €	62 K €
Non-current liabilities	3,690 €	2,140 €	1,577 €	525 €
Current liabilities	43 K €	50 K €	48 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,417 €	13 K €	9,715 €	7,919 €

Income tax

Tax liability trend

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

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

Pavel Kubánek
Konateľfrom Wednesday, September 28, 2011
Address Ochozská 2660, 19016 Újezd nad Lesy, Česká republika
Pavel KubánekInactive
KonateľWednesday, September 28, 2011 – Wednesday, November 27, 2019
Address V Háji 1185/18, 17000 Praha 7, Česká republika

Related persons

2 active of 5

Pavel Šedý
Prokuristafrom Thursday, April 6, 2017
Address U druhé baterie 205/53, 16200 Praha 6 - Břevnov, Česká republika
Pavel Kubánek
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
Edita RužičkováInactive
ProkuristaTuesday, October 1, 2013 – Wednesday, April 5, 2017
Address Hradská 20359/31, 82107 Bratislava, Slovenská republika
Mgr. Jaroslav ŠlamborInactive
ProkuristaThursday, April 12, 2012 – Thursday, March 28, 2013
Address Nová 153, 29301 Mladá Boleslav, Česká republika
Petr OberreiterInactive
ProkuristaWednesday, September 28, 2011 – Wednesday, May 23, 2012
Address Strojařů 1387, 53701 Chrudim, Česká republika

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

Upratovanie PK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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