UPKA s.r.o. v likvidácii

Company financial profile・Company ID 47686014・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Terminated since Wednesday, March 27, 2024

Turnover 2022

31 K €

−6.7 %

Company ID: 47686014
Tax ID: —
VAT ID: —

Registered office: UPKA s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Saturday, February 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47493/S
Dissolution date: Wednesday, March 27, 2024

Profit 2022

−40 K €

+15 %Net profit after tax

Assets

70 K €

+36 %Total assets, stated excl. VAT

Equity

−15 K €

−243 %Assets less external liabilities

Debt ratio

121.0 %

+13 ppLiabilities / total assets

Gross margin

-11.0 %

+133 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+15 %

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

Revenue

+38 %

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

Income tax

Tax liability trend

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.

Net margin

-129.7 %

+13 pp

Profit / revenue

Profit margin

-131.0 %

+81 pp

Profit / sales

ROA

-57.6 %

+34 pp

Return on assets

ROE

273.9 %

−832 pp

Return on equity

Return on costs

-56.5 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

-10.8 %

+86 pp

Added value / revenue

Earnings before tax

−40 K €

+15 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	49 K €	48 K €	22 K €	31 K €
Value added	5,083 €	−17 K €	−32 K €	−3,385 €
Operating revenue	49 K €	48 K €	33 K €	31 K €
Profit after tax	−12 K €	−33 K €	−48 K €	−40 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	17 K €	16 K €	26 K €	18 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets70 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−15 K €
Liabilities85 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	65 K €	59 K €	52 K €	70 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	59 K €	52 K €	70 K €
Inventory	64 K €	58 K €	49 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 €	382 €	148 €	136 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	646 €	975 €	2,961 €	574 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	65 K €	59 K €	52 K €	70 K €
Equity	1,184 €	−6,772 €	−4,306 €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	274 €	274 €	274 €	274 €
Profit/loss of previous years	8,382 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−12 K €	−33 K €	−48 K €	−40 K €
Liabilities	64 K €	66 K €	56 K €	85 K €
Non-current liabilities	304 €	371 €	483 €	554 €
Current liabilities	63 K €	65 K €	55 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	989 €	714 €	421 €	654 €
Accruals and deferrals	0 €	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 indexNot stated
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 amount2,540.64 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš2×2,540.64 €Tuesday, May 19, 2020

Recent contracts

View all

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

Business activities

14 registered activities

Administratívne službyValid Saturday, February 22, 2014 – Tuesday, March 26, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, February 22, 2014 – Tuesday, March 26, 2024
Čistiace a upratovacie službyValid Saturday, February 22, 2014 – Tuesday, March 26, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 22, 2014 – Tuesday, March 26, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, February 22, 2014 – Tuesday, March 26, 2024
Počítačové službyValid Saturday, February 22, 2014 – Tuesday, March 26, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, February 22, 2014 – Tuesday, March 26, 2024
Prenájom hnuteľných vecíValid Saturday, February 22, 2014 – Tuesday, March 26, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, February 22, 2014 – Tuesday, March 26, 2024
Reklamné a marketingové službyValid Saturday, February 22, 2014 – Tuesday, March 26, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Vladimír StrýčekEnded
LikvidátorWednesday, September 6, 2023 – Tuesday, March 26, 2024
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ľubica HadbavnáEnded
KonateľSaturday, February 22, 2014 – Tuesday, September 5, 2023
Address Pod Slivkou 512/4, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 3

HOME MANAGEMENT LLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2023 – Tuesday, March 26, 2024
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2023 – Tuesday, March 26, 2024
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Ľubica HadbavnáEnded
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Tuesday, September 5, 2023
Address Pod Slivkou 512/4, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- UPKA s.r.o. v likvidáciiWednesday, September 6, 2023 – Tuesday, March 26, 2024
- TOPKA PLUS s.r.o.Saturday, February 22, 2014 – Tuesday, September 5, 2023
Registered office
2 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaWednesday, September 6, 2023 – Tuesday, March 26, 2024
- Pod Slivkou 512/4, 03104 Liptovský Mikuláš, Slovenská republikaSaturday, February 22, 2014 – Tuesday, September 5, 2023
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, March 27, 2024
- Zaniknutá spoločnosťfrom Wednesday, March 27, 2024
- V likvidáciifrom Wednesday, September 6, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47493/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, March 27, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.3.2024 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, March 27, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 20.3.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, September 6, 2023Likvidácia: Vstup do likvidácie - dátum: 6.9.2023 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

UPKA s.r.o. v likvidácii

Registered office

UPKA s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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UPKA s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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