Company data from Slovak public registers

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UP-steel, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.26 M €

−10 %

Equity

2.49 M €

−6.5 %

Debt ratio

22.1 %

−3.1 pp

Gross margin

39.3 %

−0.5 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.3 pp

Profit / revenue

ROA

0.8 %

−1.0 pp

Return on assets

ROE

1.0 %

−1.4 pp

Return on equity

Current ratio

2.85

−6.5 %

Current assets / current liabilities

Earnings before tax

35 K €

−62 %

Profit + income tax

Effective tax

25.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

559 K €

−28 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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

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 Pavlačka
    Konateľfrom Wednesday, January 15, 2014

    Address Podhorská 1434/7, 91441 Nemšová, Slovenská republika

  • Ľuboš Urban
    Konateľfrom Wednesday, January 9, 2013

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

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

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

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

    Address Podhorská 1434/7, 91441 Nemšová, Slovenská republika

Related persons

2 active of 5
  • Ľuboš Urban
    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 Pavlačka
    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 PavlačkaInactive
    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 UrbanInactive
    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 UrbanInactive
    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

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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