UPG s.r.o.

Company financial profile・Company ID 46941185・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Terminated since Wednesday, April 22, 2026

Turnover 2022

1.23 M €

−20 %

Company ID: 46941185
Tax ID: —
VAT ID: —

Registered office: UPG s.r.o.Rázusova 49 04001 Košice - mestská časť Juh
Established: Tuesday, January 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60176/V
Dissolution date: Wednesday, April 22, 2026

Profit 2022

19 K €

+0.9 %Net profit after tax

Assets

1.1 M €

+0.9 %Total assets, stated excl. VAT

Equity

78 K €

+31 %Assets less external liabilities

Debt ratio

92.9 %

−1.6 ppLiabilities / total assets

Gross margin

22.9 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+0.9 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.3 pp

Profit / revenue

Profit margin

1.8 %

+0.3 pp

Profit / sales

ROA

1.7 %

Return on assets

ROE

23.8 %

−7.2 pp

Return on equity

Return on costs

1.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

+9.9 pp

Added value / revenue

Earnings before tax

19 K €

−5.5 %

Profit + income tax

Effective tax

4.1 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.57 M €	1.43 M €	1.24 M €	1.02 M €
Value added	223 K €	231 K €	141 K €	234 K €
Operating revenue	1.57 M €	1.55 M €	1.53 M €	1.23 M €
Profit after tax	12 K €	18 K €	18 K €	19 K €
Income tax	8,629 €	4,875 €	2,081 €	790 €
Current income tax	—	—	2,081 €	790 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	195 K €	304 K €	380 K €	348 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets76 K €
Current assets1.02 M €
Accruals and deferrals410 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity78 K €
Liabilities1.02 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	588 K €	586 K €	1.09 M €	1.1 M €
Non-current assets	94 K €	77 K €	117 K €	76 K €
Property, plant and equipment	94 K €	77 K €	117 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	495 K €	509 K €	968 K €	1.02 M €
Inventory	41 K €	27 K €	86 K €	224 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	444 K €	470 K €	734 K €	624 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	9,559 €	13 K €	149 K €	171 K €
Accruals and deferrals	—	—	0 €	410 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	588 K €	586 K €	1.09 M €	1.1 M €
Equity	23 K €	41 K €	59 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	5,812 €	17 K €	35 K €	54 K €
Profit/loss for the accounting period after tax	12 K €	18 K €	18 K €	19 K €
Liabilities	566 K €	545 K €	1.03 M €	1.02 M €
Non-current liabilities	972 €	1,537 €	2,466 €	3,016 €
Current liabilities	495 K €	449 K €	782 K €	837 K €
Short-term financial assistance	—	—	213 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	27 K €	29 K €	3,605 €
Accruals and deferrals	—	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, April 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount251.1 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount9,825.46 €

Counterparties3

Latest contractMonday, April 25, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×5,490 €Thursday, September 18, 2014
Všeobecná zdravotná poisťovňa, a.s.1×4,335.46 €Monday, April 25, 2022
Úrad práce, sociálnych vecí a rodiny Košice2×0 €Monday, May 18, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.4,335.46 €Monday, April 25, 2022
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, May 18, 2020
Dodatok č. 1 k dohode č. 30//XXXIV-2/2014/§54/PO/A1 o poskytnutí finančného príspevku na podporu vytvárania pracovných miest podľa §54 ods. 1 písm a) zákona č. 5/2004
Úrad práce, sociálnych vecí a rodiny Prešov0 €Tuesday, November 15, 2016
Dohoda o poskytnutí príspevku na realizáciu NP č. XXXIV-2 podľa §54zákona č5/2004 Z.z. o službách zamestnanosta o zmene a doplnení niektrých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov5,490 €Thursday, September 18, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 17, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, January 18, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, February 20, 2023)Verified by: KAIFER advokátska kancelária s.r.o.

Business activities

49 registered activities

Administratívne službyValid Tuesday, February 5, 2019 – Tuesday, April 21, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 5, 2019 – Tuesday, April 21, 2026
Dizajnérske činnostiValid Tuesday, February 5, 2019 – Tuesday, April 21, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, February 5, 2019 – Tuesday, April 21, 2026
Fotografické službyValid Tuesday, February 5, 2019 – Tuesday, April 21, 2026
Informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, February 5, 2019 – Tuesday, April 21, 2026
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, February 5, 2019 – Tuesday, April 21, 2026
Kuriérske službyValid Tuesday, February 5, 2019 – Tuesday, April 21, 2026
Odevná výrobaValid Tuesday, February 5, 2019 – Tuesday, April 21, 2026
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, February 5, 2019 – Tuesday, April 21, 2026

Statutory bodies and related persons

Statutory body

0 active of 3

Ladislav VáradyEnded
KonateľThursday, January 17, 2019 – Tuesday, April 21, 2026
Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Peter MičianEnded
KonateľTuesday, January 22, 2013 – Monday, February 4, 2019
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Vlastimil VeselkaEnded
KonateľTuesday, January 22, 2013 – Thursday, May 3, 2018
Address Podzávoz 407, 02201 Čadca, Slovenská republika

Related persons

0 active of 5

Ladislav VáradyEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Tuesday, April 21, 2026
Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel MičianEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Monday, February 4, 2019
Address Bauerova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share20 %Contribution1,000 EUR
Peter MičianEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Monday, February 4, 2019
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share80 %Contribution4,000 EUR
Peter MičianEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Thursday, May 3, 2018
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.33 %Contribution2,500 EUR
Vlastimil VeselkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2013 – Thursday, May 3, 2018
Address Podzávoz 407, 02201 Čadca, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

6 changes in the register

Names
2 records
- UPG s.r.o.Tuesday, February 5, 2019 – Tuesday, April 21, 2026
- MV THREE s.r.o.Tuesday, January 22, 2013 – Monday, February 4, 2019
Registered office
5 records
- Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, July 5, 2024 – Tuesday, April 21, 2026
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, February 5, 2019 – Thursday, July 4, 2024
- Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, December 29, 2017 – Monday, February 4, 2019
- Lidické námestie 14, 04022 Košice, Slovenská republikaThursday, June 26, 2014 – Thursday, December 28, 2017
- Prešovská cesta 57, 04001 Košice-Dargovských hrdinov, Slovenská republikaTuesday, January 22, 2013 – Wednesday, June 25, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, April 22, 2026
- Zaniknutá spoločnosťfrom Wednesday, April 22, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60176/V
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, April 22, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.4.2026 Právny dôvod výmazu: ex offo výmaz
Wednesday, April 22, 2026Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 43CbR/128/2024 zo dňa 16.4.2026.
Wednesday, April 22, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 20.5.2025 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle ust. § 68b ods. 1 písm. c) Obchodného zákonníka v spojení s ust. § 309d ods. 1 Civilného mimosporového poriadku.
Wednesday, January 22, 2025Dňa 17.12.2024 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 43CbR/128/2024.

UPG s.r.o.

Registered office

UPG s.r.o.

Rázusova 49, 04001 Košice - mestská časť Juh

Open in Google Maps

UPG s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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