Company data from Slovak public registers

Active

Zup s. r. o.

Company financial profileCompany ID 46870032Trenčianska Turná 3014, 91321 Trenčianska TurnáFounded 2012

Turnover 2025

26 K €

−35 %
Company ID
46870032
Tax ID
2023618850
VAT ID
SK2023618850, under §4, registered since Sunday, August 20, 2023
Registered office
Zup s. r. o.Trenčianska Turná 3014 91321 Trenčianska Turná
Established
Wednesday, October 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27076/R

Profit 2025

−11 K €

−2.7 %

Assets

9,579 €

−55 %

Equity

−27 K €

−65 %

Debt ratio

386.5 %

+209 pp

Gross margin

7.4 %

−8.8 pp
Coming soon

Andromia score

Profit

−2.7 %
2,127 €−4,576 €2,726 €1,969 €4,097 €2,719 €755 €−1,209 €−13 K €478 €−11 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

−35 %
26 K €17 K €35 K €36 K €41 K €39 K €37 K €34 K €14 K €19 K €39 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.4 %

−16 pp

Profit / revenue

ROA

-113.0 %

−64 pp

Return on assets

ROE

39.5 %

−24 pp

Return on equity

Current ratio

0.29

−25 %

Current assets / current liabilities

Earnings before tax

−10 K €

−2.8 %

Profit + income tax

Effective tax

-3.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−26 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201417 K €201535 K €201637 K €201742 K €201840 K €201937 K €202034 K €202143 K €202222 K €202339 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €19 K €39 K €26 K €
Value added10 K €10 K €6,395 €1,898 €
Operating revenue43 K €22 K €39 K €26 K €
Profit after tax−13 K €478 €−11 K €−11 K €
Income tax171 €90 €340 €340 €

Assets

  • Non-current assets−1,236 €
  • Current assets11 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €28 K €21 K €9,579 €
Non-current assets8,958 €22 K €6,719 €−1,236 €
Property, plant and equipment8,958 €22 K €6,719 €−1,236 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,788 €6,934 €15 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €5,538 €5,443 €3,593 €
Financial accounts7,188 €1,396 €9,325 €7,222 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €28 K €21 K €9,579 €
Equity−6,551 €−6,072 €−17 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years567 €−12 K €−12 K €−22 K €
Profit/loss for the accounting period after tax−13 K €478 €−11 K €−11 K €
Liabilities23 K €35 K €38 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €35 K €38 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €989 €484 €−738 €563 €171 €90 €340 €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

22 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, August 24, 2023
  • Administratívne službyValid from Wednesday, July 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 28, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 28, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 28, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 28, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 28, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 28, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 28, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 31, 2023

    Address Trenčianska Turná 3014, 91321 Trenčianska Turná, Slovenská republika

  • KonateľWednesday, October 10, 2012 – Thursday, June 22, 2023

    Address Trenčianska Turná 3014, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 23, 2023

    Address Trenčianska Turná 3014, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Thursday, June 22, 2023

    Address Trenčianska Turná 3014, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Tuesday, July 27, 2021

    Address Mateja Bela 2450/31, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27076/R
Main activity
Činnosti autoškôl
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zup s. r. o.

Registered office

Zup s. r. o.

Trenčianska Turná 3014, 91321 Trenčianska Turná

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