Company data from Slovak public registers

Active

U.P.B., spol. s r.o.

Company financial profileCompany ID 46433945Zálužická 100/1, 82101 Bratislava - RužinovFounded 2011

Turnover 2025

59 K €

+9.2 %
Company ID
46433945
Tax ID
2023380073
VAT ID
SK2023380073, under §4, registered since Thursday, January 1, 2026
Registered office
U.P.B., spol. s r.o.Zálužická 100/1 82101 Bratislava - Ružinov
Established
Friday, November 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77330/B

Profit 2025

1,809 €

−6.4 %

Assets

164 K €

+6.3 %

Equity

70 K €

+2.6 %

Debt ratio

57.3 %

+1.5 pp

Gross margin

11.5 %

−5.6 pp
Coming soon

Andromia score

Profit

−6.4 %
26 €3,727 €2,723 €4,287 €11 K €18 K €12 K €7,577 €199 €2,531 €1,933 €1,809 €201420152016201720182019202020212022202320242025

Revenue

+9.2 %
6,732 €12 K €19 K €29 K €28 K €36 K €31 K €29 K €33 K €45 K €54 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.5 pp

Profit / revenue

ROA

1.1 %

−0.2 pp

Return on assets

ROE

2.6 %

−0.2 pp

Return on equity

Current ratio

2.05

−12 %

Current assets / current liabilities

Earnings before tax

2,769 €

−4.3 %

Profit + income tax

Effective tax

34.7 %

+1.5 pp

Income tax / earnings before tax

Net working capital

84 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,732 €201412 K €201519 K €201633 K €201731 K €201836 K €201931 K €202029 K €202133 K €202245 K €202354 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €45 K €54 K €59 K €
Value added561 €8,350 €9,279 €6,815 €
Operating revenue33 K €45 K €54 K €59 K €
Profit after tax199 €2,531 €1,933 €1,809 €
Income tax67 €489 €960 €960 €
Current income tax67 €489 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets164 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity70 K €
  • Liabilities94 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €151 K €155 K €164 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 assets110 K €151 K €155 K €164 K €
Inventory0 €0 €0 €0 €
Non-current receivables7,924 €11 K €11 K €12 K €
Current receivables102 K €135 K €144 K €148 K €
Current financial assets0 €0 €0 €0 €
Financial accounts495 €5,105 €−141 €3,929 €
Accruals and deferrals90 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €151 K €155 K €164 K €
Equity64 K €66 K €68 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years59 K €59 K €61 K €63 K €
Profit/loss for the accounting period after tax199 €2,531 €1,933 €1,809 €
Liabilities46 K €85 K €86 K €94 K €
Non-current liabilities64 €77 €90 €96 €
Current liabilities46 K €60 K €66 K €80 K €
Short-term financial assistance0 €25 K €20 K €14 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

480 €883 €808 €1,122 €2,989 €4,927 €2,066 €1,337 €67 €489 €960 €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 indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 25, 2011
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 25, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 25, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 25, 2011
  • vedenie účtovníctva,Valid from Friday, November 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 25, 2011

    Address Zálužická 100/1, 82101 Bratislava, Slovenská republika

  • Konateľfrom Friday, November 25, 2011

    Address Cesta mládeže 14, 83101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Zálužická 100/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Cesta mládeže 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Monday, February 6, 2023

    Address Zálužická 100/1, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Monday, February 6, 2023

    Address Cesta mládeže 14, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77330/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 25, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
U.P.B., spol. s r.o.

Registered office

U.P.B., spol. s r.o.

Zálužická 100/1, 82101 Bratislava - Ružinov

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