Company data from Slovak public registers

upvision. s.r.o.

Company financial profile・Company ID 48067989・Šajdíkove Humence 844, 90607 Šajdíkove Humence・Founded 2015

Active

Turnover 2025

300 K €

+16 %
Company ID
48067989
Tax ID
2120042111
VAT ID
SK2120042111, under §4, registered since Tuesday, October 11, 2016
Registered office
upvision. s.r.o.Šajdíkove Humence 844 90607 Šajdíkove Humence
Established
Friday, March 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35623/T

Profit 2025

3,349 €

−8.9 %Net profit after tax

Assets

322 K €

+46 %Total assets, stated excl. VAT

Equity

123 K €

+2.8 %Assets less external liabilities

Debt ratio

61.7 %

+16 ppLiabilities / total assets

Gross margin

24.2 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.9 %
5 €−881 €6,500 €5,223 €7,660 €7,693 €14 K €373 €70 K €3,677 €3,349 €2015201620172018201920202021202220232024202520155 €2016−881 €20176,500 €20185,223 €20197,660 €20207,693 €202114 K €2022373 €202370 K €20243,677 €20253,349 €

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

Revenue

+25 %
2,916 €13 K €92 K €83 K €174 K €272 K €375 K €483 K €602 K €238 K €297 K €2015201620172018201920202021202220232024202520152,916 €201613 K €201792 K €201883 K €2019174 K €2020272 K €2021375 K €2022483 K €2023602 K €2024238 K €2025297 K €

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

Income tax

Tax liability trend

0 €969 €960 €1,328 €1,996 €2,568 €3,994 €1,250 €19 K €1,920 €1,920 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016969 €Total tax · 2017960 €Total tax · 20181,328 €Total tax · 20191,996 €Total tax · 20202,568 €Total tax · 20213,994 €Total tax · 20221,250 €Total tax · 202319 K €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20150 €Current tax · 2016969 €Current tax · 2017960 €Current tax · 20181,328 €Current tax · 20191,996 €Current tax · 20202,568 €

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

1.1 %

−0.3 pp

Profit / revenue

Profit margin

1.1 %

−0.4 pp

Profit / sales

ROA

1.0 %

−0.6 pp

Return on assets

ROE

2.7 %

−0.3 pp

Return on equity

Return on costs

1.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

−3.1 pp

Added value / revenue

Earnings before tax

5,269 €

−5.9 %

Profit + income tax

Effective tax

36.4 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,916 €201513 K €201698 K €201785 K €2018182 K €2019275 K €2020382 K €2021495 K €2022617 K €2023259 K €2024300 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods483 K €602 K €238 K €297 K €
Value added132 K €225 K €70 K €72 K €
Operating revenue495 K €617 K €259 K €300 K €
Profit after tax373 €70 K €3,677 €3,349 €
Income tax1,250 €19 K €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs112 K €113 K €52 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets80 K €
  • Current assets242 K €

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

Liabilities and equity

  • Equity123 K €
  • Liabilities199 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets192 K €270 K €221 K €322 K €
Non-current assets72 K €47 K €22 K €80 K €
Property, plant and equipment67 K €42 K €17 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,100 €5,100 €5,100 €5,100 €
Current assets119 K €223 K €199 K €242 K €
Inventory0 €0 €0 €−560 €
Non-current receivables0 €0 €22 K €4,018 €
Current receivables87 K €86 K €55 K €72 K €
Financial accounts33 K €137 K €122 K €166 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €270 K €221 K €322 K €
Equity48 K €117 K €120 K €123 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years38 K €38 K €107 K €111 K €
Profit/loss for the accounting period after tax373 €70 K €3,677 €3,349 €
Liabilities144 K €152 K €101 K €199 K €
Non-current liabilities30 K €20 K €10 K €5,373 €
Current liabilities84 K €110 K €76 K €89 K €
Long-term bank loans0 €0 €13 K €81 K €
Short-term bank loans28 K €20 K €0 €22 K €
Provisions1,969 €1,969 €1,969 €1,969 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,333.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

12 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 31, 2019
  • Vedenie účtovníctvaValid from Thursday, May 16, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 16, 2019
  • Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Friday, December 14, 2018
  • Prieskum trhu a verejnej mienkyValid from Friday, September 1, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2015
  • Počítačové službyValid from Friday, March 27, 2015
  • Reklamné a marketingové služby,Valid from Friday, March 27, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, September 22, 2017

    Address Jána Hollého 561/19, 90877 Borský Mikuláš, Slovenská republika

  • KonateľThursday, April 15, 2021 – Friday, January 19, 2024

    Address Rybky 49, 90604 Rybky, Slovenská republika

  • KonateľFriday, March 27, 2015 – Thursday, December 13, 2018

    Address Rybky 49, 90604 Rybky, Slovenská republika

  • KonateľFriday, March 27, 2015 – Wednesday, October 14, 2015

    Address Kapicova 13, 85101 Bratislava, Slovenská republika

  • KonateľFriday, March 27, 2015 – Wednesday, November 23, 2016

    Address Jána Hollého 561/19, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Jána Hollého 561/19, 90877 Borský Mikuláš, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Friday, January 19, 2024

    Address Rybky 49, 90604 Rybky, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Monday, May 3, 2021

    Address Rybky 49, 90604 Rybky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Friday, January 19, 2024

    Address Jána Hollého 561/19, 90877 Borský Mikuláš, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Thursday, December 13, 2018

    Address Rybky 49, 90604 Rybky, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Thursday, December 13, 2018

    Address Jána Hollého 561/19, 90877 Borský Mikuláš, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2016 – Thursday, October 19, 2017

    Address Rybky 49, 90604 Rybky, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Wednesday, November 23, 2016

    Address Rybky 49, 90604 Rybky, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Wednesday, November 23, 2016

    Address Jána Hollého 561/19, 90877 Borský Mikuláš, Slovenská republika

    Share45 %Contribution3,375 EUR
  • eot s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Thursday, December 13, 2018

    Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share10 %Contribution750 EUR

Company history

3 changes in the register

  • Names

    2 records
    • upvision. s.r.o.from Friday, December 14, 2018
    • MaRaS s.r.o.Friday, March 27, 2015 – Thursday, December 13, 2018
  • Registered office

    3 records
    • Šajdíkove Humence 844, 90607 Šajdíkove Humence, Slovenská republikafrom Tuesday, October 22, 2024
    • Hviezdoslavova 309/1, 90501 Senica, Slovenská republikaFriday, September 1, 2017 – Monday, October 21, 2024
    • Rybky 111, 90604 Rybky, Slovenská republikaFriday, March 27, 2015 – Thursday, August 31, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35623/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
upvision. s.r.o.

Registered office

upvision. s.r.o.

Šajdíkove Humence 844, 90607 Šajdíkove Humence

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