Company data from Slovak public registers

UP development s. r. o.

Company financial profile・Company ID 47402091・Železničná 677/5, 97901 Rimavská Sobota・Founded 2013

Active

Turnover 2025

0 €

Company ID
47402091
Tax ID
2023934583
VAT ID
—
Registered office
UP development s. r. o.Železničná 677/5 97901 Rimavská Sobota
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25396/S

Profit 2025

−585 €

−50 %Net profit after tax

Assets

20 K €

+0.2 %Total assets, stated excl. VAT

Equity

19 K €

−3.0 %Assets less external liabilities

Debt ratio

5.0 %

+3.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−50 %
4,014 €7,037 €−3 €−1,386 €304 €53 €0 €24 €−89 €−50 €−390 €−585 €20142015201620172018201920202021202220232024202520144,014 €20157,037 €2016−3 €2017−1,386 €2018304 €201953 €20200 €202124 €2022−89 €2023−50 €2024−390 €2025−585 €

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

Revenue

32 K €41 K €37 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201432 K €201541 K €201637 K €20170 €20180 €20190 €20200 €20210 €20220 €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

1,222 €2,248 €1,477 €480 €190 €31 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,222 €Total tax · 20152,248 €Total tax · 20161,477 €Total tax · 2017480 €Total tax · 2018190 €Total tax · 201931 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €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

-2.9 %

−1.0 pp

Return on assets

ROE

-3.1 %

−1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−245 €

−390 %

Profit + income tax

Effective tax

-138.8 %

+541 pp

Income tax / earnings before tax

Current ratio

53.72

−8.9 %

Current assets / current liabilities

Liquidity ratio 1

53.72

−8.9 %

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

Liquidity ratio 2

53.72

−8.9 %

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

Total revenue

Sales + other operating + financial income

32 K €201441 K €201538 K €2016240 €20171,985 €2018909 €20190 €202024 €20210 €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 goods0 €0 €0 €0 €
Value added−89 €−50 €−50 €−99 €
Operating revenue0 €0 €0 €0 €
Profit after tax−89 €−50 €−390 €−585 €
Income tax0 €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 assets20 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities1,004 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €20 K €20 K €20 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 assets20 K €20 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts20 K €20 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €20 K €20 K €
Equity20 K €20 K €20 K €19 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years9,631 €9,542 €9,491 €9,101 €
Profit/loss for the accounting period after tax−89 €−50 €−390 €−585 €
Liabilities0 €0 €370 €1,004 €
Non-current liabilities0 €0 €30 €630 €
Current liabilities0 €0 €340 €374 €
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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, September 13, 2016

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • administratívne službyValid from Wednesday, October 30, 2013
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, October 30, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2013
  • faktoring a forfaitingValid from Wednesday, October 30, 2013
  • finančný leasingValid from Wednesday, October 30, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • počítačové službyValid from Wednesday, October 30, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, October 30, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 30, 2013
  • prenájom hnuteľných vecíValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 30, 2013

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

  • KonateľWednesday, October 30, 2013 – Wednesday, May 7, 2025

    Address Dostojevského 525/6, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Wednesday, May 7, 2025

    Address Dostojevského 525/6, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Wednesday, May 7, 2025

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Wednesday, February 4, 2015

    Address Dostojevského 525/6, 97901 Rimavská Sobota, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Wednesday, February 4, 2015

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Wednesday, February 4, 2015

    Address Sídlisko Rimava 7, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Tuesday, May 13, 2014

    Address Dostojevského 525/6, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Tuesday, May 13, 2014

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • UP development s. r. o.from Thursday, May 8, 2025
    • MM iuris s.r.o.Wednesday, October 30, 2013 – Wednesday, May 7, 2025
  • Registered office

    2 records
    • Železničná 677/5, 97901 Rimavská Sobota, Slovenská republikafrom Thursday, May 8, 2025
    • B. Němcovej 2336/6, 96001 Zvolen, Slovenská republikaWednesday, October 30, 2013 – Wednesday, May 7, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25396/S
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UP development s. r. o.

Registered office

UP development s. r. o.

Železničná 677/5, 97901 Rimavská Sobota

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