Active

UPEMA, s. r. o.

Company financial profile・Company ID 47173483・Námestie slobody 35, 08301 Sabinov・Founded 2013

Financial report Financial statements

Turnover 2024

66 K €

−44 %

Company ID: 47173483
Tax ID: 2023772531
VAT ID: SK2023772531, under §4, registered since Tuesday, April 16, 2024

Registered office: UPEMA, s. r. o.Námestie slobody 35 08301 Sabinov
Established: Saturday, May 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30594/P

Profit 2024

−80 K €

+72 %

Assets

496 K €

+1.8 %

Equity

−377 K €

−27 %

Debt ratio

176.1 %

+15 pp

Gross margin

17.6 %

+205 pp

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Andromia score

—

Profit

+72 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.1 %

+118 pp

Profit / revenue

ROA

-16.1 %

+42 pp

Return on assets

ROE

21.1 %

−73 pp

Return on equity

Current ratio

0.34

+19 %

Current assets / current liabilities

Earnings before tax

−79 K €

+72 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−412 K €

−13 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	215 K €	450 K €	87 K €	59 K €
Value added	−5,920 €	42 K €	−164 K €	10 K €
Operating revenue	253 K €	475 K €	118 K €	66 K €
Profit after tax	−38 K €	−49 K €	−282 K €	−80 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets288 K €
Current assets208 K €

Liabilities and equity

Equity−377 K €
Liabilities873 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	585 K €	751 K €	487 K €	496 K €
Non-current assets	352 K €	413 K €	344 K €	288 K €
Property, plant and equipment	352 K €	413 K €	344 K €	288 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 K €	338 K €	143 K €	208 K €
Inventory	175 K €	183 K €	152 K €	151 K €
Non-current receivables	0 €	106 K €	0 €	0 €
Current receivables	42 K €	49 K €	24 K €	43 K €
Financial accounts	16 K €	531 €	−32 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	585 K €	751 K €	487 K €	496 K €
Equity	−17 K €	−16 K €	−298 K €	−377 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	−23 K €	−72 K €	−353 K €
Profit/loss for the accounting period after tax	−38 K €	−49 K €	−282 K €	−80 K €
Liabilities	601 K €	767 K €	785 K €	873 K €
Non-current liabilities	246 K €	305 K €	247 K €	249 K €
Current liabilities	330 K €	433 K €	508 K €	620 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,292 €	4,292 €	3,390 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,731.61 €Yes

Business activities

18 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 22, 2018
Administratívne službyValid from Saturday, May 18, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 18, 2013
Čistiace a upratovacie službyValid from Saturday, May 18, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 18, 2013
Finančný leasingValid from Saturday, May 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 18, 2013
Prenájom hnuteľných vecíValid from Saturday, May 18, 2013
Prípravné práce k realizácii stavbyValid from Saturday, May 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Dagmar Sontágová
Konateľfrom Wednesday, March 26, 2014
Address Námestie slobody 35, 08301 Sabinov, Slovenská republika
Jaroslava VargováInactive
KonateľSaturday, May 18, 2013 – Tuesday, April 15, 2014
Address Galaktická 1486/14, 04012 Košice, Slovenská republika

Related persons

1 active of 2

Dagmar Sontágová
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2014
Address Námestie slobody 35, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslava VargováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Tuesday, April 15, 2014
Address Galaktická 1486/14, 04012 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30594/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UPEMA, s. r. o.

Registered office

UPEMA, s. r. o.

Námestie slobody 35, 08301 Sabinov

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UPEMA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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