Active

point UP s. r. o.

Company financial profile・Company ID 46672168・Soblahovská 1106/19, 91101 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2025

34 K €

−7.5 %

Company ID: 46672168
Tax ID: 2023517639
VAT ID: SK2023517639, under §4, registered since Friday, November 1, 2019

Registered office: point UP s. r. o.Soblahovská 1106/19 91101 Trenčín
Established: Friday, May 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26296/R

Profit 2025

−9,715 €

−37 %

Assets

4,947 €

+38 %

Equity

−63 K €

−18 %

Debt ratio

1,376.1 %

−215 pp

Gross margin

2.5 %

−13 pp

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Andromia score

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Profit

−37 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−9.3 pp

Profit / revenue

ROA

-196.4 %

+1.5 pp

Return on assets

ROE

15.4 %

+2.1 pp

Return on equity

Current ratio

0.02

+55 %

Current assets / current liabilities

Earnings before tax

−9,375 €

−39 %

Profit + income tax

Effective tax

-3.6 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−66 K €

−19 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	28 K €	37 K €	34 K €
Value added	−6,899 €	−1,012 €	5,735 €	837 €
Operating revenue	24 K €	28 K €	37 K €	34 K €
Profit after tax	−19 K €	−12 K €	−7,087 €	−9,715 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3,844 €
Current assets1,103 €

Liabilities and equity

Equity−63 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	6,846 €	3,581 €	4,947 €
Non-current assets	10 K €	5,478 €	2,986 €	3,844 €
Property, plant and equipment	10 K €	5,478 €	2,986 €	3,844 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,145 €	1,368 €	595 €	1,103 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	489 €	989 €	344 €	439 €
Financial accounts	1,656 €	379 €	251 €	664 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	6,846 €	3,581 €	4,947 €
Equity	−34 K €	−46 K €	−53 K €	−63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−39 K €	−52 K €	−59 K €
Profit/loss for the accounting period after tax	−19 K €	−12 K €	−7,087 €	−9,715 €
Liabilities	46 K €	53 K €	57 K €	68 K €
Non-current liabilities	36 €	58 €	83 €	110 €
Current liabilities	45 K €	52 K €	56 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	1,000 €	1,000 €	1,000 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period782.84 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dizajnérske činnostiValid from Thursday, August 15, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 15, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, August 15, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, May 18, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 18, 2012
počítačové službyValid from Friday, May 18, 2012
reklamné a marketingové službyValid from Friday, May 18, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 18, 2012
sprievodca cestovného ruchuValid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Lenka Sirotná Marázová
Konateľfrom Friday, May 18, 2012
Address Soblahovská 1106/19, 91101 Trenčín, Slovenská republika
Lenka MarázováInactive
KonateľFriday, May 18, 2012 – Tuesday, June 27, 2017
Address Soblahovská 1106/19, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Ing. Juraj Sirotný
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Soblahovská 1106/19, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián SirotnýInactive
ProkuristaWednesday, September 4, 2019 – Monday, August 15, 2022
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Ing. Marián SirotnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Monday, August 15, 2022
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Ing. Juraj SirotnýInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Tuesday, September 3, 2019
Address Soblahovská 1106/19, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26296/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

point UP s. r. o.

Registered office

point UP s. r. o.

Soblahovská 1106/19, 91101 Trenčín

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point UP 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

Registered office

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