Company data from Slovak public registers

UPLAND ALU GROUP s. r. o.

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

Active

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 %Net profit after tax

Assets

14 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,773 €

−4.8 %Assets less external liabilities

Debt ratio

53.1 %

+2.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €0 €479 €0 €−60 €3,090 €−228 €−340 €−340 €20172018201920202021202220232024202520170 €20180 €2019479 €20200 €2021−60 €20223,090 €2023−228 €2024−340 €2025−340 €

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

Revenue

0 €0 €560 €0 €0 €8,000 €0 €0 €0 €20172018201920202021202220232024202520170 €20180 €2019560 €20200 €20210 €20228,000 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €762 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022762 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-2.4 %

Return on assets

ROE

-5.0 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.95

−9.3 %

Current assets / current liabilities

Liquidity ratio 1

2.37

−9.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.95

−9.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.95

−9.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20170 €2018560 €20190 €20200 €20218,070 €20220 €20230 €20240 €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 goods8,000 €0 €0 €0 €
Value added5,016 €−228 €0 €0 €
Operating revenue8,070 €0 €0 €0 €
Profit after tax3,090 €−228 €−340 €−340 €
Income tax762 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity6,773 €
  • Liabilities7,655 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €14 K €14 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,778 €5,778 €5,778 €5,778 €
Financial accounts8,650 €8,650 €8,650 €8,650 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €14 K €14 K €
Equity7,681 €7,453 €7,113 €6,773 €
Share capital5,000 €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 tax3,090 €−228 €−340 €−340 €
Liabilities6,747 €6,975 €7,315 €7,655 €
Non-current liabilities4,000 €4,000 €4,000 €4,000 €
Current liabilities2,747 €2,975 €3,315 €3,655 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, December 2, 2022

    Address Jánošíkova 4182/15A, 94603 Kolárovo, Slovenská republika

  • Konateľfrom Monday, March 7, 2022

    Address Ul. K. Nagya 3128/10, 94501 Komárno, Slovenská republika

  • Konateľfrom Monday, March 7, 2022

    Address Ul. E. B. Lukáča 1349/8, 94501 Komárno, Slovenská republika

  • KonateľWednesday, October 24, 2018 – Monday, March 28, 2022

    Address Radnótiho 2807/46, 94603 Kolárovo, Slovenská republika

  • KonateľWednesday, October 24, 2018 – Tuesday, December 13, 2022

    Address Jánošíkova 4182/15A, 94603 Kolárovo, Slovenská republika

  • KonateľFriday, September 7, 2012 – Thursday, November 22, 2018

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

3 active of 5
  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • UPLAND ALU GROUP s. r. o.from Tuesday, March 29, 2022
    • UPLAND STEEL & MOVIE s. r. o.Friday, November 23, 2018 – Monday, March 28, 2022
    • ARMOY s. r. o.Friday, September 7, 2012 – Thursday, November 22, 2018
  • Registered office

    2 records
    • Družstevná 2693/2, 94501 Komárno, Slovenská republikafrom Friday, November 23, 2018
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, September 7, 2012 – Thursday, November 22, 2018

Legal predecessor

  • ID No.: 47239387from Friday, September 7, 2012

    Bancíkovej 1/A, Bratislava, Slovenská republika

Legal successor

No legal successor

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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