Company data from Slovak public registers

Active

UPRATEX s. r. o.

Company financial profileCompany ID 47512555Turčianske Kľačany 239, 03861 Turčianske KľačanyFounded 2013

Turnover 2024

0

Company ID
47512555
Tax ID
2023909558
VAT ID
Registered office
UPRATEX s. r. o.Turčianske Kľačany 239 03861 Turčianske Kľačany
Established
Tuesday, October 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60701/L

Profit 2024

−450 €

−395 %

Assets

64 €

−70 %

Equity

−4,577 €

−11 %

Debt ratio

7,251.6 %

+5,241 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−395 %
2,451 €804 €−1,750 €−5,058 €−770 €−585 €−595 €−558 €−469 €−91 €−450 €20142015201620172018201920202021202220232024

Revenue

33 K €18 K €14 K €9,296 €2 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-703.1 %

−661 pp

Return on assets

ROE

9.8 %

+7.6 pp

Return on equity

Current ratio

0.02

−73 %

Current assets / current liabilities

Earnings before tax

−110 €

−21 %

Profit + income tax

Effective tax

-309.1 %

−309 pp

Income tax / earnings before tax

Net working capital

−4,077 €

−12 %

Current assets − current liabilities

Revenue CAGR

-91.2 %

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

33 K €201418 K €201514 K €20169,446 €2017488 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−474 €−383 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−558 €−469 €−91 €−450 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets64 €

Liabilities and equity

  • Equity−4,577 €
  • Liabilities4,641 €

Balance sheet

Assets

Item2021202220232024
Total assets196 €240 €216 €64 €
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 assets196 €240 €216 €64 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 €54 €54 €0 €
Financial accounts185 €186 €162 €64 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities196 €240 €216 €64 €
Equity−3,567 €−4,036 €−4,127 €−4,577 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,050 €−8,608 €−9,077 €−9,168 €
Profit/loss for the accounting period after tax−558 €−469 €−91 €−450 €
Liabilities3,763 €4,276 €4,343 €4,641 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,263 €3,776 €3,843 €4,141 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

515 €480 €480 €480 €0 €0 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 29, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 29, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 29, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 29, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 29, 2013
  • Výroba nápojovValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 20, 2025

    Address Turčianske Kľačany 239, 03861 Turčianske Kľačany, Slovenská republika

  • KonateľTuesday, October 29, 2013 – Tuesday, May 27, 2014

    Address Turčianske Kľačany 239, 03861 Turčianske Kľačany, Slovenská republika

  • KonateľTuesday, October 29, 2013 – Tuesday, May 27, 2025

    Address Turčianske Kľačany 239, 03861 Turčianske Kľačany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025

    Address Turčianske Kľačany 239, 03861 Turčianske Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Tuesday, May 27, 2025

    Address Turčianske Kľačany 239, 03861 Turčianske Kľačany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60701/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UPRATEX s. r. o.

Registered office

UPRATEX s. r. o.

Turčianske Kľačany 239, 03861 Turčianske Kľačany

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