Company data from Slovak public registers

Active

UP Invest, s.r.o.

Company financial profileCompany ID 47130181Kozia 766/25, 811 03 BratislavaFounded 2013

Turnover 2025

275 K €

−8.8 %
Company ID
47130181
Tax ID
2023760684
VAT ID
SK2023760684, under §4, registered since Wednesday, October 1, 2014
Registered office
UP Invest, s.r.o.Kozia 766/25 811 03 Bratislava
Established
Saturday, May 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101417/B

Profit 2025

5,212 €

+0.2 %

Assets

206 K €

+18 %

Equity

57 K €

+10 %

Debt ratio

72.5 %

+2.0 pp

Gross margin

35.8 %

−24 pp
Coming soon

Andromia score

Profit

+0.2 %
−4,217 €−2,249 €945 €14 K €44 K €20 K €12 K €14 K €5,265 €2,326 €5,204 €5,212 €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
34 K €80 K €37 K €72 K €100 K €130 K €222 K €25 K €226 K €93 K €225 K €231 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.2 pp

Profit / revenue

ROA

2.5 %

−0.5 pp

Return on assets

ROE

9.2 %

−0.9 pp

Return on equity

Current ratio

4.18

+31 %

Current assets / current liabilities

Earnings before tax

7,459 €

+0.1 %

Profit + income tax

Effective tax

30.1 %

Income tax / earnings before tax

Net working capital

118 K €

+18 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201492 K €201564 K €2016105 K €2017166 K €2018186 K €2019258 K €2020166 K €2021309 K €2022180 K €2023302 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods226 K €93 K €225 K €231 K €
Value added67 K €36 K €134 K €83 K €
Operating revenue309 K €180 K €302 K €275 K €
Profit after tax5,265 €2,326 €5,204 €5,212 €
Income tax1,587 €858 €2,246 €2,247 €

Assets

  • Non-current assets52 K €
  • Current assets154 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities149 K €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €98 K €174 K €206 K €
Non-current assets46 K €30 K €30 K €52 K €
Property, plant and equipment46 K €30 K €30 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €68 K €144 K €154 K €
Inventory0 €0 €5,158 €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €26 K €65 K €36 K €
Financial accounts38 K €42 K €75 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €98 K €174 K €206 K €
Equity55 K €57 K €52 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €47 K €38 K €43 K €
Profit/loss for the accounting period after tax5,265 €2,326 €5,204 €5,212 €
Liabilities114 K €41 K €123 K €149 K €
Non-current liabilities29 K €20 K €33 K €44 K €
Current liabilities85 K €21 K €45 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €45 K €69 K €
Provisions0 €291 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,067 €12 K €15 €3,319 €3,911 €1,587 €858 €2,246 €2,247 €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

26 registered activities

  • TesárstvoValid from Saturday, August 21, 2021
  • Čistiace a upratovacie službyValid from Wednesday, December 7, 2016
  • Kuriérske službyValid from Wednesday, December 7, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 7, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 7, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 7, 2016
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 7, 2016
  • Sťahovacie službyValid from Wednesday, December 7, 2016
  • Administratívne službyValid from Saturday, May 4, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, May 4, 2013

    Address Pri vinohradoch 9800/269F, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Filip UhnákInactive
    KonateľSaturday, May 4, 2013 – Tuesday, December 6, 2016

    Address Rudohorská 6446/22, 97411 Banská Bystrica, Slovenská republika

  • Filip UhnákInactive
    KonateľSaturday, May 4, 2013 – Wednesday, March 18, 2020

    Address Sibírska 1604/55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2020

    Address Pri vinohradoch 9800/269F, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip UhnákInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Wednesday, March 18, 2020

    Address Sibírska 1604/55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101417/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UP Invest, s.r.o.

Registered office

UP Invest, s.r.o.

Kozia 766/25, 811 03 Bratislava

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