Company data from Slovak public registers

Andromia Insight
Active

UPS SK s.r.o.

Company financial profile・Company ID 46671421・Kopčianska 10, 851 01 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
46671421
Tax ID
2023539892
VAT ID
—
Registered office
UPS SK s.r.o.Kopčianska 10 851 01 Bratislava
Established
Saturday, June 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98480/B

Profit 2024

−837 €

−1,085 %

Assets

331 K €

−0.2 %

Equity

36 K €

−2.3 %

Debt ratio

89.2 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,085 %
3,787 €4,781 €6,902 €2,392 €7,407 €1,502 €4,962 €5,700 €36 €85 €−837 €20142015201620172018201920202021202220232024

Revenue

−100 %
254 K €293 K €178 K €85 K €162 K €66 K €64 K €75 K €152 K €725 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-2.3 %

−2.6 pp

Return on equity

Current ratio

1.12

−0.3 %

Current assets / current liabilities

Earnings before tax

−497 €

−583 %

Profit + income tax

Effective tax

-68.4 %

−86 pp

Income tax / earnings before tax

Net working capital

36 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-47.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

254 K €2014293 K €2015178 K €201685 K €2017162 K €201866 K €201964 K €2020110 K €2021152 K €2022725 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €152 K €725 €0 €
Value added−28 K €656 €365 €−322 €
Operating revenue110 K €152 K €725 €0 €
Profit after tax5,700 €36 €85 €−837 €
Income tax1,515 €40 €18 €340 €

Assets

  • Non-current assets0 €
  • Current assets331 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities295 K €

Balance sheet

Assets

Item2021202220232024
Total assets235 K €337 K €331 K €331 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 assets235 K €337 K €331 K €331 K €
Inventory0 €0 €0 €0 €
Non-current receivables75 K €77 K €77 K €77 K €
Current receivables95 K €195 K €190 K €189 K €
Financial accounts66 K €64 K €64 K €64 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities235 K €337 K €331 K €331 K €
Equity37 K €37 K €37 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €31 K €31 K €31 K €
Profit/loss for the accounting period after tax5,700 €36 €85 €−837 €
Liabilities198 K €300 K €295 K €295 K €
Non-current liabilities7 €7 €7 €7 €
Current liabilities198 K €300 K €295 K €295 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

515 €795 €1,947 €635 €1,969 €407 €1,048 €1,515 €40 €18 €340 €20142015201620172018201920202021202220232024
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

6 registered activities

  • finančný leasingValid from Saturday, June 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, June 23, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 23, 2012
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Saturday, June 23, 2012
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, June 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Horálková
    Konateľfrom Saturday, June 23, 2012

    Address Kutnauerova 2275, 25301 Hostivice, Česká republika

Related persons

1 active of 2
  • Lenka Horálková
    Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Kutnauerova 2275, 25301 Hostivice, Česká republika

    Share100 %Contribution5,000 EUR
  • Lenka HorálkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Wednesday, December 1, 2021

    Address Lohniského 5/900, 15200 Praha 5, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98480/B
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
UPS SK s.r.o.

Registered office

UPS SK s.r.o.

Kopčianska 10, 851 01 Bratislava

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