Active

UPS Cestice, s. r. o.

Company financial profile・Company ID 47990392・Dr. Vladimíra Clementisa 10, 82102 Bratislava-Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47990392
Tax ID: 2024178376
VAT ID: —

Registered office: UPS Cestice, s. r. o.Dr. Vladimíra Clementisa 10 82102 Bratislava-Ružinov
Established: Saturday, January 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101998/B

Profit 2025

−1,033 €

−9.1 %

Assets

1,442 €

−8.7 %

Equity

−5,191 €

−25 %

Debt ratio

460.0 %

+97 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-71.6 %

−12 pp

Return on assets

ROE

19.9 %

−2.9 pp

Return on equity

Current ratio

0.22

−21 %

Current assets / current liabilities

Earnings before tax

−693 €

−14 %

Profit + income tax

Effective tax

-49.1 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−5,191 €

−25 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,442 €

+8.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−475 €	−475 €	−475 €	−556 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−583 €	−607 €	−947 €	−1,033 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,442 €
Accruals and deferrals0 €

Liabilities and equity

Equity−5,191 €
Liabilities6,633 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,844 €	1,712 €	1,580 €	1,442 €
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	1,844 €	1,712 €	1,580 €	1,442 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,844 €	1,712 €	1,580 €	1,442 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,844 €	1,712 €	1,580 €	1,442 €
Equity	−2,603 €	−3,210 €	−4,158 €	−5,191 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,020 €	−7,603 €	−8,211 €	−9,158 €
Profit/loss for the accounting period after tax	−583 €	−607 €	−947 €	−1,033 €
Liabilities	4,447 €	4,922 €	5,738 €	6,633 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,447 €	4,922 €	5,738 €	6,633 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, April 12, 2025
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 18, 2015
čistiace a upratovacie služby,Valid from Tuesday, August 18, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 18, 2015
poskytovanie služieb v lesníctve a poľovníctve,Valid from Tuesday, August 18, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, August 18, 2015
prenájom hnuteľných vecí,Valid from Tuesday, August 18, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 18, 2015
reklamné a marketingové služby,Valid from Tuesday, August 18, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej Rehák
Konateľfrom Tuesday, July 4, 2023
Address Stanekova 3052/21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Ladislav RehákInactive
KonateľSaturday, January 17, 2015 – Tuesday, July 25, 2023
Address Stanekova 21, 84103 Bratislava-Lamač, Slovenská republika
Ing. Peter StruhárInactive
KonateľSaturday, January 17, 2015 – Tuesday, July 25, 2023
Address Laurinská 215/18, 81101 Bratislava-Staré Mesto, Slovenská republika

Related persons

3 active of 8

FR Holding s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
iiSTATE s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025
Address Hrebendova 40/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Porrello, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,250 EUR
Andrej RehákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2023 – Friday, April 11, 2025
Address Stanekova 3052/21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav RehákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Tuesday, July 25, 2023
Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ladislav RehákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Friday, October 14, 2022
Address Stanekova 20, 84103 Bratislava-Lamač, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj RehákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Monday, August 17, 2015
Address Stanekova 20, 84103 Bratislava-Lamač, Slovenská republika
Ing. Peter StruhárInactive
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Tuesday, July 25, 2023
Address Laurinská 215/18, 81101 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101998/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, August 18, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.06.2015.
Saturday, January 17, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.11.2014 v súlade s ust. § 57 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

UPS Cestice, s. r. o.

Registered office

UPS Cestice, s. r. o.

Dr. Vladimíra Clementisa 10, 82102 Bratislava-Ružinov

Open in Google Maps

UPS Cestice, 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

Legal facts

Registered office

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