Company data from Slovak public registers

Andromia Insight
Active

Upratujeme, s.r.o.

Company financial profile・Company ID 46490141・Spojná 6, 96901 Banská Štiavnica・Founded 2012

Financial reportFinancial statements

Turnover 2025

48 K €

−3.0 %
Company ID
46490141
Tax ID
2023425558
VAT ID
—
Registered office
Upratujeme, s.r.o.Spojná 6 96901 Banská Štiavnica
Established
Friday, January 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/56102/S

Profit 2025

−4,631 €

−301 %

Assets

68 K €

−2.3 %

Equity

58 K €

−7.4 %

Debt ratio

14.6 %

+4.7 pp

Gross margin

98.3 %

−0.1 pp
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Andromia score

—

Profit

−301 %
1,887 €3,405 €9,178 €11 K €16 K €17 K €528 €2,563 €3,105 €3,517 €2,309 €−4,631 €201420152016201720182019202020212022202320242025

Revenue

−2.7 %
44 K €40 K €41 K €50 K €43 K €41 K €41 K €47 K €47 K €47 K €49 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−14 pp

Profit / revenue

ROA

-6.8 %

−10 pp

Return on assets

ROE

-8.0 %

−12 pp

Return on equity

Current ratio

10.35

−21 %

Current assets / current liabilities

Earnings before tax

−4,291 €

−258 %

Profit + income tax

Effective tax

-7.9 %

−23 pp

Income tax / earnings before tax

Net working capital

61 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201440 K €201541 K €201650 K €201743 K €201841 K €201941 K €202047 K €202147 K €202247 K €202349 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €47 K €49 K €48 K €
Value added46 K €46 K €48 K €47 K €
Operating revenue47 K €47 K €49 K €48 K €
Profit after tax3,105 €3,517 €2,309 €−4,631 €
Income tax547 €769 €412 €340 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities9,857 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €67 K €69 K €68 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 assets79 K €67 K €69 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €48 K €49 K €49 K €
Financial accounts16 K €19 K €21 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €67 K €69 K €68 K €
Equity73 K €60 K €63 K €58 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years62 K €49 K €53 K €55 K €
Profit/loss for the accounting period after tax3,105 €3,517 €2,309 €−4,631 €
Liabilities6,306 €7,241 €6,844 €9,857 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,100 €5,276 €5,291 €6,545 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,206 €1,965 €1,553 €3,312 €

Income tax

Tax liability trend

532 €961 €2,588 €2,872 €4,374 €4,404 €93 €550 €547 €769 €412 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 12, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 12, 2026
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, May 12, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, May 12, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 12, 2026
  • čistiace a upratovacie práceValid from Friday, January 20, 2012
  • poskytovanie služieb pre rodinu a domácnosťValid from Friday, January 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Žákovičová
    Konateľfrom Friday, January 20, 2012

    Address Zbehy 282, 95142 Zbehy, Slovenská republika

  • Mgr. Lucia ÁbelováInactive
    KonateľFriday, January 20, 2012 – Thursday, March 21, 2019

    Address Martinská dolina 1239/12, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Martina Žákovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026

    Address Zbehy 282, 95142 Zbehy, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martina ŽákovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Monday, May 11, 2026

    Address Zbehy 282, 95142 Zbehy, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Lucia ÁbelováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Monday, May 11, 2026

    Address Radová 9, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/56102/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Upratujeme, s.r.o.

Registered office

Upratujeme, s.r.o.

Spojná 6, 96901 Banská Štiavnica

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