Active

Upratovanie s. r. o.

Company financial profile・Company ID 46609733・Hanulova 7, 84101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

44 K €

−7.2 %

Company ID: 46609733
Tax ID: 2023486355
VAT ID: —

Registered office: Upratovanie s. r. o.Hanulova 7 84101 Bratislava
Established: Tuesday, March 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80449/B

Profit 2024

2,683 €

+9.1 %

Assets

40 K €

+4.8 %

Equity

38 K €

−4.7 %

Debt ratio

5.6 %

+9.4 pp

Gross margin

10.8 %

+1.9 pp

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Andromia score

—

Profit

+9.1 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+0.9 pp

Profit / revenue

ROA

6.7 %

+0.3 pp

Return on assets

ROE

7.1 %

+0.9 pp

Return on equity

Current ratio

17.73

−29 %

Current assets / current liabilities

Earnings before tax

3,364 €

+9.5 %

Profit + income tax

Effective tax

20.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

38 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	49 K €	47 K €	44 K €
Value added	6,951 €	4,440 €	4,185 €	4,685 €
Operating revenue	50 K €	49 K €	47 K €	44 K €
Profit after tax	2,229 €	2,607 €	2,460 €	2,683 €
Income tax	411 €	601 €	611 €	681 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity38 K €
Liabilities2,247 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	39 K €	38 K €	40 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	39 K €	39 K €	38 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	23 K €	30 K €	31 K €
Financial accounts	17 K €	15 K €	7,805 €	8,352 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	39 K €	38 K €	40 K €
Equity	34 K €	37 K €	39 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	29 K €	31 K €	29 K €
Profit/loss for the accounting period after tax	2,229 €	2,607 €	2,460 €	2,683 €
Liabilities	5,099 €	1,820 €	−1,430 €	2,247 €
Non-current liabilities	692 €	−1,208 €	−3,107 €	0 €
Current liabilities	4,406 €	3,028 €	1,527 €	2,247 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	0 €

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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistenie kanalizačných systémov,Valid from Tuesday, March 27, 2012
čistiace a upratovacie služby,Valid from Tuesday, March 27, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 27, 2012
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľov,Valid from Tuesday, March 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 27, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Tuesday, March 27, 2012
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, March 27, 2012
opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, March 27, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, March 27, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Onderišinová
Konateľfrom Tuesday, March 27, 2012
Address Bulíkova 21, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2

Jana Onderišinová
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Bulíkova 21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Jana OnderišinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Tuesday, December 20, 2022
Address Bulíkova 21, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80449/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 27, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Upratovanie s. r. o.

Registered office

Upratovanie s. r. o.

Hanulova 7, 84101 Bratislava

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Upratovanie 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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