Active

UPS s.r.o.

Company financial profile・Company ID 47685905・Radlinského 1735/29, 02601 Dolný Kubín・Founded 2014

Financial report Financial statements

Turnover 2015

17 K €

−67 %

Company ID: 47685905
Tax ID: 2024057453
VAT ID: —

Registered office: UPS s.r.o.Radlinského 1735/29 02601 Dolný Kubín
Established: Monday, February 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61952/L

Profit 2015

1,343 €

+94 %

Assets

11 K €

−31 %

Equity

7,036 €

+24 %

Debt ratio

35.5 %

−29 pp

Gross margin

11.3 %

+9.4 pp

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Andromia score

—

Profit

+94 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+6.5 pp

Profit / revenue

ROA

12.3 %

+7.9 pp

Return on assets

ROE

19.1 %

+6.9 pp

Return on equity

Current ratio

2.82

+80 %

Current assets / current liabilities

Earnings before tax

1,823 €

+105 %

Profit + income tax

Effective tax

26.3 %

+4.4 pp

Income tax / earnings before tax

Net working capital

7,037 €

+23 %

Current assets − current liabilities

Revenue CAGR

-66.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	51 K €	17 K €
Value added	947 €	1,919 €
Operating revenue	51 K €	17 K €
Profit after tax	693 €	1,343 €
Income tax	195 €	480 €
Current income tax	195 €	480 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,036 €
Liabilities3,871 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	16 K €	11 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	16 K €	11 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,873 €	10 K €
Current financial assets	0 €	0 €
Financial accounts	14 K €	907 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	16 K €	11 K €
Equity	5,693 €	7,036 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	693 €
Profit/loss for the accounting period after tax	693 €	1,343 €
Liabilities	10 K €	3,871 €
Non-current liabilities	0 €	0 €
Current liabilities	10 K €	3,870 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	5 €	1 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, February 24, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 24, 2014
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím systémomValid from Monday, February 24, 2014
MurárstvoValid from Monday, February 24, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, February 24, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, February 24, 2014
Prenájom hnuteľných vecíValid from Monday, February 24, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, February 24, 2014
Prieskum trhu a verejnej mienkyValid from Monday, February 24, 2014
Prípravné práce k realizácii stavbyValid from Monday, February 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Šulc
Konateľfrom Thursday, November 10, 2016
Address Husova 165/5, 60200 Brno, Česká republika
Jozef LeštinskýInactive
KonateľMonday, February 24, 2014 – Wednesday, January 11, 2017
Address Janka Matušku 252, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 2

Ján Šulc
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2017
Address Husova 165/5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Jozef LeštinskýInactive
Spoločník v.o.s. / s.r.o.Monday, February 24, 2014 – Wednesday, January 11, 2017
Address Janka Matušku 252, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61952/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

UPS s.r.o.

Registered office

UPS s.r.o.

Radlinského 1735/29, 02601 Dolný Kubín

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UPS 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

Registered office

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