Active

UPLAND ALU GROUP s. r. o.

Company financial profile・Company ID 47241284・Družstevná 2693/2, 945 01 Komárno・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47241284
Tax ID: 2023609500
VAT ID: SK2023609500, under §7a, registered since Thursday, April 11, 2019

Registered office: UPLAND ALU GROUP s. r. o.Družstevná 2693/2 945 01 Komárno
Established: Friday, September 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48289/N

Profit 2025

−340 €

+0.0 %

Assets

14 K €

+0.0 %

Equity

6,773 €

−4.8 %

Debt ratio

53.1 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

Return on assets

ROE

-5.0 %

−0.2 pp

Return on equity

Current ratio

3.95

−9.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

11 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

1,328.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,650 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,000 €	0 €	0 €	0 €
Value added	5,016 €	−228 €	0 €	0 €
Operating revenue	8,070 €	0 €	0 €	0 €
Profit after tax	3,090 €	−228 €	−340 €	−340 €
Income tax	762 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity6,773 €
Liabilities7,655 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,778 €	5,778 €	5,778 €	5,778 €
Financial accounts	8,650 €	8,650 €	8,650 €	8,650 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	14 K €	14 K €
Equity	7,681 €	7,453 €	7,113 €	6,773 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−409 €	2,681 €	2,453 €	2,113 €
Profit/loss for the accounting period after tax	3,090 €	−228 €	−340 €	−340 €
Liabilities	6,747 €	6,975 €	7,315 €	7,655 €
Non-current liabilities	4,000 €	4,000 €	4,000 €	4,000 €
Current liabilities	2,747 €	2,975 €	3,315 €	3,655 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 23, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 23, 2018
Prípravné práce k realizácii stavbyValid from Friday, November 23, 2018
Vŕtanie studní s dĺžkou do 30 mValid from Friday, November 23, 2018
Výkon činnosti stavbyvedúcehoValid from Friday, November 23, 2018
Výkon činnosti stavebného dozoruValid from Friday, November 23, 2018
Výroba a hutnícke spracovanie kovovValid from Friday, November 23, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 23, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, November 23, 2018
administratívne služby,Valid from Friday, September 7, 2012

Statutory bodies and related persons

Statutory body

3 active of 6

Mgr. Anita Halász
Konateľfrom Friday, December 2, 2022
Address Jánošíkova 4182/15A, 94603 Kolárovo, Slovenská republika
Patrik Kedro
Konateľfrom Monday, March 7, 2022
Address Ul. K. Nagya 3128/10, 94501 Komárno, Slovenská republika
Tamás Bús
Konateľfrom Monday, March 7, 2022
Address Ul. E. B. Lukáča 1349/8, 94501 Komárno, Slovenská republika
Ing. Béla HalászInactive
KonateľWednesday, October 24, 2018 – Monday, March 28, 2022
Address Radnótiho 2807/46, 94603 Kolárovo, Slovenská republika
Ing. Béla HalászInactive
KonateľWednesday, October 24, 2018 – Tuesday, December 13, 2022
Address Jánošíkova 4182/15A, 94603 Kolárovo, Slovenská republika
Ondrej MizerákInactive
KonateľFriday, September 7, 2012 – Thursday, November 22, 2018
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

3 active of 5

Ing. Béla Halász
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Jánošíkova 4182/15A, 94603 Kolárovo, Slovenská republika
Share33.36 %Contribution1,668 EUR
Patrik Kedro
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Ul. K. Nagya 3128/10, 94501 Komárno, Slovenská republika
Share33.32 %Contribution1,666 EUR
Tamás Bús
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022
Address Ul. E. B. Lukáča 1349/8, 94501 Komárno, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Béla HalászInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Monday, March 28, 2022
Address Radnótiho 2807/46, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Thursday, November 22, 2018
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48289/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 23, 2018Rozhodnutie jediného spoločníka zo dňa 24.10.2018.
Friday, September 7, 2012Spoločnosť je právnym nástupcom spoločnosti ZARIVAR s. r. o., so sídlom Bancíkovej 1/A, 821 03 Bratislava, IČO : 47 239 387, zapísanej v obchodnom registri Okresného súdu Bratislava I, v Odd. Sro, Vložka č. 82122/B, ktorá bola rozhodnutím jediného spoločníka zo dňa 28.08.2012 zrušená bez likvidácie a rozdelená na dvadsať samostatných spoločností s ručením obmedzeným a to na základe projektu rozdelenia spísaného vo forme notárskej zápisnice N 428/2012, Nz 30672/2012 zo dňa 28.08.2012.
Friday, September 7, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

UPLAND ALU GROUP s. r. o.

Registered office

UPLAND ALU GROUP s. r. o.

Družstevná 2693/2, 945 01 Komárno

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UPLAND ALU GROUP 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

Legal facts

Registered office

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