Company data from Slovak public registers

Andromia Insight

UP-steel, s.r.o.

Company financial profile・Company ID 46965343・Na Hornom konci 707/33, 91442 Horné Srnie・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

2.58 M €

−9.4 %
Company ID
46965343
Tax ID
2023669428
VAT ID
SK2023669428, under §4, registered since Monday, February 4, 2013
Registered office
UP-steel, s.r.o.Na Hornom konci 707/33 91442 Horné Srnie
Established
Wednesday, January 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27513/R

Profit 2025

26 K €

−60 %Net profit after tax

Assets

3.26 M €

−10 %Total assets, stated excl. VAT

Equity

2.49 M €

−6.5 %Assets less external liabilities

Debt ratio

22.1 %

−3.1 ppLiabilities / total assets

Gross margin

39.3 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−60 %
42 K €112 K €135 K €217 K €420 K €273 K €392 K €421 K €688 K €668 K €65 K €26 K €201420152016201720182019202020212022202320242025201442 K €2015112 K €2016135 K €2017217 K €2018420 K €2019273 K €2020392 K €2021421 K €2022688 K €2023668 K €202465 K €202526 K €

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

Revenue

−1.8 %
764 K €1.27 M €1.31 M €1.69 M €2.45 M €1.98 M €2.36 M €2.72 M €3.56 M €3.77 M €2.59 M €2.54 M €2014201520162017201820192020202120222023202420252014764 K €20151.27 M €20161.31 M €20171.69 M €20182.45 M €20191.98 M €20202.36 M €20212.72 M €20223.56 M €20233.77 M €20242.59 M €20252.54 M €

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

Income tax

Tax liability trend

13 K €35 K €44 K €55 K €115 K €40 K €64 K €83 K €187 K €181 K €26 K €8,804 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201535 K €Total tax · 201644 K €Total tax · 201755 K €Total tax · 2018115 K €Total tax · 201940 K €Total tax · 202064 K €Total tax · 202183 K €Total tax · 2022187 K €Total tax · 2023181 K €Total tax · 202426 K €Total tax · 20258,804 €Current tax · 201413 K €Current tax · 201535 K €Current tax · 201644 K €Current tax · 201755 K €Current tax · 2018115 K €Current tax · 201940 K €Current tax · 202064 K €Current tax · 202183 K €Current tax · 2022187 K €Current tax · 2023181 K €Current tax · 202426 K €Current tax · 20258,804 €

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

1.0 %

−1.3 pp

Profit / revenue

Profit margin

1.0 %

−1.5 pp

Profit / sales

ROA

0.8 %

−1.0 pp

Return on assets

ROE

1.0 %

−1.4 pp

Return on equity

Return on costs

1.0 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

+2.5 pp

Added value / revenue

Earnings before tax

35 K €

−62 %

Profit + income tax

Effective tax

25.3 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

768 K €20141.27 M €20151.32 M €20161.75 M €20172.45 M €20182.16 M €20192.38 M €20202.82 M €20213.62 M €20223.74 M €20232.84 M €20242.58 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.56 M €3.77 M €2.59 M €2.54 M €
Value added1.65 M €1.7 M €1.03 M €997 K €
Operating revenue3.62 M €3.74 M €2.84 M €2.58 M €
Profit after tax688 K €668 K €65 K €26 K €
Income tax187 K €181 K €26 K €8,804 €
Current income tax187 K €181 K €26 K €8,804 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs591 K €554 K €596 K €712 K €

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

Assetsexcl. VAT

  • Non-current assets2.39 M €
  • Current assets860 K €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity2.49 M €
  • Liabilities721 K €
  • Accruals and deferrals51 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.26 M €3.79 M €3.63 M €3.26 M €
Non-current assets1.95 M €2.62 M €2.46 M €2.39 M €
Property, plant and equipment1.75 M €2.41 M €2.26 M €2.19 M €
Non-current intangible assets198 K €211 K €203 K €199 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.3 M €1.14 M €1.15 M €860 K €
Inventory208 K €155 K €400 K €407 K €
Non-current receivables0 €0 €0 €0 €
Current receivables665 K €475 K €670 K €321 K €
Current financial assets0 €0 €0 €0 €
Financial accounts427 K €512 K €82 K €133 K €
Accruals and deferrals11 K €24 K €17 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.26 M €3.79 M €3.63 M €3.26 M €
Equity2.23 M €2.6 M €2.67 M €2.49 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,235 €4,235 €4,235 €4,235 €
Profit/loss of previous years1.53 M €1.92 M €2.59 M €2.45 M €
Profit/loss for the accounting period after tax688 K €668 K €65 K €26 K €
Liabilities964 K €1.13 M €914 K €721 K €
Non-current liabilities91 K €266 K €167 K €125 K €
Current liabilities355 K €417 K €377 K €301 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans400 K €324 K €248 K €172 K €
Short-term bank loans76 K €76 K €76 K €76 K €
Provisions36 K €37 K €39 K €42 K €
Accruals and deferrals62 K €58 K €54 K €51 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period18,400.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • KovoobrábanieValid from Saturday, May 16, 2020
  • opravy vyhradených technických zariadení elektrickýchValid from Tuesday, September 20, 2016
  • výroba technických zariadení elektrickýchValid from Tuesday, September 20, 2016
  • diagnostika a opravy cestných motorových vozidielValid Wednesday, February 26, 2014 – Thursday, March 31, 2022
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 26, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 9, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 9, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 9, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ján PavlačkaActive
    Konateľfrom Wednesday, January 15, 2014

    Address Podhorská 1434/7, 91441 Nemšová, Slovenská republika

  • Ľuboš UrbanActive
    Konateľfrom Wednesday, January 9, 2013

    Address Na hornom konci 707/33, 91442 Horné Srnie, Slovenská republika

  • Ján PavlačkaEnded
    KonateľWednesday, January 15, 2014 – Friday, May 15, 2020

    Address Centrum 1. 28/65, 01841 Dubnica nad Váhom, Slovenská republika

  • Ján PavlačkáEnded
    KonateľWednesday, January 15, 2014 – Thursday, June 18, 2020

    Address Podhorská 1434/7, 91441 Nemšová, Slovenská republika

Related persons

2 active of 5
  • Ľuboš UrbanActive
    Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Na hornom konci 707/33, 91442 Horné Srnie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján PavlačkaActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020

    Address Podhorská 1434/7, 91441 Nemšová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján PavlačkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Friday, May 15, 2020

    Address Centrum 1. 28/65, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš UrbanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Thursday, March 31, 2022

    Address Záhumenská 637/36, 91442 Horné Srnie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš UrbanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Tuesday, February 25, 2014

    Address Záhumenská 637/36, 91442 Horné Srnie, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Na Hornom konci 707/33, 91442 Horné Srnie, Slovenská republikafrom Friday, June 2, 2023
    • Záhumenská 637/36, 91442 Horné Srnie, Slovenská republikaWednesday, January 9, 2013 – Thursday, June 1, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27513/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UP-steel, s.r.o.

Registered office

UP-steel, s.r.o.

Na Hornom konci 707/33, 91442 Horné Srnie

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