Company data from Slovak public registers

Andromia Insight
Active

UpSoft s.r.o.

Company financial profile・Company ID 47918713・Kopec 5/568, 91908 Boleráz・Founded 2014

Financial reportFinancial statements

Turnover 2025

89 K €

+12 %
Company ID
47918713
Tax ID
2024140800
VAT ID
SK2024140800, under §4, registered since Friday, March 1, 2024
Registered office
UpSoft s.r.o.Kopec 5/568 91908 Boleráz
Established
Wednesday, October 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34937/T

Profit 2025

35 K €

+156 %

Assets

147 K €

+224 %

Equity

75 K €

+90 %

Debt ratio

49.2 %

+36 pp

Gross margin

62.1 %

+38 pp
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Andromia score

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Profit

+156 %
636 €−1,887 €4,048 €7,588 €7,828 €−4,920 €−12 K €−4,207 €8,324 €16 K €14 K €35 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
14 K €43 K €47 K €47 K €49 K €3,788 €0 €6,800 €44 K €49 K €79 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.7 %

+22 pp

Profit / revenue

ROA

24.1 %

−6.4 pp

Return on assets

ROE

47.3 %

+12 pp

Return on equity

Current ratio

2.77

−45 %

Current assets / current liabilities

Earnings before tax

40 K €

+121 %

Profit + income tax

Effective tax

12.3 %

−12 pp

Income tax / earnings before tax

Net working capital

37 K €

+61 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201461 K €201547 K €201647 K €201749 K €20185,788 €20190 €20206,800 €202144 K €202249 K €202379 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €49 K €79 K €89 K €
Value added17 K €23 K €19 K €55 K €
Operating revenue44 K €49 K €79 K €89 K €
Profit after tax8,324 €16 K €14 K €35 K €
Income tax124 €1,430 €4,431 €4,964 €
Current income tax124 €1,430 €4,431 €4,964 €

Assets

  • Non-current assets86 K €
  • Current assets58 K €
  • Accruals and deferrals2,540 €

Liabilities and equity

  • Equity75 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €48 K €45 K €147 K €
Non-current assets0 €0 €16 K €86 K €
Property, plant and equipment0 €0 €16 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €48 K €29 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,190 €30 K €25 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,032 €18 K €4,094 €19 K €
Accruals and deferrals160 €171 €35 €2,540 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €48 K €45 K €147 K €
Equity10 K €26 K €39 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,300 €5,024 €21 K €34 K €
Profit/loss for the accounting period after tax8,324 €16 K €14 K €35 K €
Liabilities1,358 €23 K €5,915 €72 K €
Non-current liabilities137 €159 €161 €51 K €
Current liabilities1,221 €22 K €5,754 €21 K €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

284 €762 €1,170 €2,018 €2,087 €0 €0 €0 €124 €1,430 €4,431 €4,964 €201420152016201720182019202020212022202320242025
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

16 registered activities

  • čistiace a upratovacie službyValid from Thursday, January 25, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2024
  • prípravné práce k realizácii stavbyValid from Thursday, January 25, 2024
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 25, 2024
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 25, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 11, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 1, 2014
  • počítačové službyValid from Wednesday, October 1, 2014
  • prenájom hnuteľných vecíValid from Wednesday, October 1, 2014
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Barbora Boorová
    Konateľfrom Wednesday, October 1, 2014

    Address Rovná ulica 1747/4, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Barbora Boorová
    Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Rovná ulica 1747/4, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Barbora BoorováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Friday, January 13, 2023

    Address Špačinská cesta 74, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34937/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UpSoft s.r.o.

Registered office

UpSoft s.r.o.

Kopec 5/568, 91908 Boleráz

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