Company data from Slovak public registers

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UPHILL INVESTMENTS s. r. o.

Company financial profile・Company ID 47794038・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial reportFinancial statements

Turnover 2025

12 K €

−39 %
Company ID
47794038
Tax ID
2024098186
VAT ID
SK2024098186, under §7a, registered since Monday, March 2, 2026
Registered office
UPHILL INVESTMENTS s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, June 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99134/B

Profit 2025

348 €

−96 %

Assets

35 K €

+79 %

Equity

19 K €

+1.8 %

Debt ratio

44.2 %

+42 pp

Gross margin

47.7 %

−36 pp
Coming soon

Andromia score

—

Profit

−96 %
−331 €−1,932 €244 €6,829 €2,033 €1,153 €8,345 €12 K €−5,342 €−9,527 €8,668 €348 €201420152016201720182019202020212022202320242025

Revenue

−39 %
1,100 €568 €3,200 €11 K €2,500 €1,950 €10 K €22 K €5,797 €1,001 €19 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−42 pp

Profit / revenue

ROA

1.0 %

−43 pp

Return on assets

ROE

1.8 %

−43 pp

Return on equity

Current ratio

2.16

−95 %

Current assets / current liabilities

Earnings before tax

688 €

−92 %

Profit + income tax

Effective tax

49.4 %

+46 pp

Income tax / earnings before tax

Net working capital

18 K €

+35 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,100 €2014568 €20153,200 €201611 K €20172,525 €20181,950 €201910 K €202022 K €20215,797 €20221,001 €202319 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,797 €1,001 €19 K €12 K €
Value added1,882 €−2,306 €16 K €5,625 €
Operating revenue5,797 €1,001 €19 K €12 K €
Profit after tax−5,342 €−9,527 €8,668 €348 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Assets

  • Non-current assets1,644 €
  • Current assets33 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €16 K €19 K €35 K €
Non-current assets16 K €9,309 €5,310 €1,644 €
Property, plant and equipment16 K €9,309 €5,310 €1,644 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,536 €6,243 €14 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,442 €
Current financial assets0 €0 €0 €—
Financial accounts9,536 €6,243 €14 K €32 K €
Accruals and deferrals688 €649 €645 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €16 K €19 K €35 K €
Equity25 K €16 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years25 K €20 K €4,983 €14 K €
Profit/loss for the accounting period after tax−5,342 €−9,527 €8,668 €348 €
Liabilities352 €341 €340 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities352 €341 €340 €15 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €480 €494 €390 €226 €1,489 €2,110 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, December 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, December 13, 2017
  • Faktoring a forfaitingValid from Wednesday, June 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 4, 2014
  • Počítačové službyValid from Wednesday, June 4, 2014
  • Reklamné a marketingové službyValid from Wednesday, June 4, 2014
  • SkladovanieValid from Wednesday, June 4, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 4, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Patrik Ivánek
    Konateľfrom Wednesday, December 13, 2017

    Address Pri mlyne 22A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Ing. Patrik IvánekInactive
    KonateľMonday, November 13, 2017 – Tuesday, October 4, 2022

    Address Pri mlyne 22A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Ing. arch. Dana VotavováInactive
    KonateľWednesday, June 4, 2014 – Tuesday, December 12, 2017

    Address Bellova 7, 83101 Bratislava, Slovenská republika

  • Ľuboš ŠtuchalInactive
    KonateľWednesday, June 4, 2014 – Tuesday, December 12, 2017

    Address Hlavná 72, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Patrik Ivánek
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Pri mlyne 22A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Patrik IvánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Tuesday, October 4, 2022

    Address Pri mlyne 22A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. arch. Dana VotavováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Tuesday, December 12, 2017

    Address Bellova 7, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš ŠtuchalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Tuesday, December 12, 2017

    Address Hlavná 72, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99134/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 13, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.11.2017.
  • Wednesday, June 4, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.05.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
UPHILL INVESTMENTS s. r. o.

Registered office

UPHILL INVESTMENTS s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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