Company data from Slovak public registers

Active

UPD, s.r.o.

Company financial profileCompany ID 46757317Nesluša 478, 02341 NeslušaFounded 2012

Turnover 2025

120 K €

+15 %
Company ID
46757317
Tax ID
2023558482
VAT ID
SK2023558482, under §4, registered since Thursday, October 25, 2012
Registered office
UPD, s.r.o.Nesluša 478 02341 Nesluša
Established
Thursday, July 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57039/L

Profit 2025

27 K €

+171 %

Assets

868 K €

+8.2 %

Equity

208 K €

+15 %

Debt ratio

76.1 %

−1.4 pp

Gross margin

51.1 %

+0.2 pp
Coming soon

Andromia score

Profit

+171 %
7,340 €19 K €3,601 €9,126 €12 K €11 K €13 K €9,958 €18 K €37 K €10 K €27 K €201420152016201720182019202020212022202320242025

Revenue

−7.0 %
126 K €131 K €69 K €62 K €57 K €68 K €72 K €70 K €102 K €104 K €99 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+13 pp

Profit / revenue

ROA

3.1 %

+1.9 pp

Return on assets

ROE

13.1 %

+7.6 pp

Return on equity

Current ratio

0.11

+12 %

Current assets / current liabilities

Earnings before tax

35 K €

+171 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

−441 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2014180 K €201577 K €201667 K €201763 K €201873 K €201972 K €202072 K €2021120 K €2022112 K €2023104 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €104 K €99 K €92 K €
Value added74 K €70 K €51 K €47 K €
Operating revenue120 K €112 K €104 K €120 K €
Profit after tax18 K €37 K €10 K €27 K €
Income tax5,790 €9,786 €2,683 €7,284 €

Assets

  • Non-current assets813 K €
  • Current assets55 K €

Liabilities and equity

  • Equity208 K €
  • Liabilities661 K €

Balance sheet

Assets

Item2022202320242025
Total assets717 K €716 K €802 K €868 K €
Non-current assets689 K €680 K €758 K €813 K €
Property, plant and equipment689 K €680 K €758 K €813 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €36 K €44 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €23 K €36 K €49 K €
Financial accounts11 K €13 K €8,454 €5,990 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities717 K €716 K €802 K €868 K €
Equity134 K €170 K €180 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years110 K €128 K €165 K €175 K €
Profit/loss for the accounting period after tax18 K €37 K €10 K €27 K €
Liabilities583 K €546 K €622 K €661 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities380 K €416 K €444 K €496 K €
Long-term bank loans127 K €102 K €112 K €102 K €
Short-term bank loans71 K €25 K €63 K €63 K €
Provisions4,473 €2,910 €3,840 €0 €

Income tax

Tax liability trend

2,302 €5,572 €3,076 €4,215 €1,834 €2,152 €2,180 €2,781 €5,790 €9,786 €2,683 €7,284 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 10, 2019
  • ZámočníctvoValid from Thursday, October 10, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 19, 2012
  • prenájom hnuteľných vecíValid from Thursday, July 19, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 19, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 19, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 19, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 19, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 19, 2012

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, July 19, 2012

    Address Nesluša 890, 02341 Nesluša, Slovenská republika

  • Konateľfrom Thursday, July 19, 2012

    Address Pri potoku 19/A, 90031 Stupava, Slovenská republika

  • Konateľfrom Thursday, July 19, 2012

    Address Nesluša 785, 02341 Nesluša, Slovenská republika

  • KonateľThursday, July 19, 2012 – Wednesday, August 24, 2022

    Address Budovateľská 10, 90031 Stupava, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Pri potoku 19/A, 90031 Stupava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2012

    Address Nesluša 890, 02341 Nesluša, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2012

    Address Nesluša 785, 02341 Nesluša, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Friday, May 20, 2022

    Address Budovateľská 10, 90031 Stupava, Slovenská republika

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57039/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UPD, s.r.o.

Registered office

UPD, s.r.o.

Nesluša 478, 02341 Nesluša

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