Company data from Slovak public registers

Active

UP development s. r. o.

Company financial profileCompany ID 47402091Železničná 677/5, 97901 Rimavská SobotaFounded 2013

Turnover 2024

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 2024

−390 €

−680 %

Assets

20 K €

−0.1 %

Equity

20 K €

−1.9 %

Debt ratio

1.9 %

+1.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−680 %
4,014 €7,037 €−3 €−1,386 €304 €53 €0 €24 €−89 €−50 €−390 €20142015201620172018201920202021202220232024

Revenue

32 K €41 K €37 K €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−1.7 pp

Return on assets

ROE

-2.0 %

−1.7 pp

Return on equity

Current ratio

58.95

Current assets / current liabilities

Earnings before tax

−50 €

+0.0 %

Profit + income tax

Effective tax

-680.0 %

−680 pp

Income tax / earnings before tax

Net working capital

20 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

32 K €201441 K €201538 K €2016240 €20171,985 €2018909 €20190 €202024 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−89 €−50 €−50 €
Operating revenue24 €0 €0 €0 €
Profit after tax24 €−89 €−50 €−390 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities370 €

Balance sheet

Assets

Item2021202220232024
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

Item2021202220232024
Total equity and liabilities20 K €20 K €20 K €20 K €
Equity20 K €20 K €20 K €20 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years9,608 €9,631 €9,542 €9,491 €
Profit/loss for the accounting period after tax24 €−89 €−50 €−390 €
Liabilities0 €0 €0 €370 €
Non-current liabilities0 €0 €0 €30 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,222 €2,248 €1,477 €480 €190 €31 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.