Active

upvision. s.r.o.

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

Financial report Financial statements

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 %

Assets

322 K €

+46 %

Equity

123 K €

+2.8 %

Debt ratio

61.7 %

+16 pp

Gross margin

24.2 %

−5.2 pp

Coming soon

Andromia score

—

Profit

−8.9 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.3 pp

Profit / revenue

ROA

1.0 %

−0.6 pp

Return on assets

ROE

2.7 %

−0.3 pp

Return on equity

Current ratio

2.72

+4.0 %

Current assets / current liabilities

Earnings before tax

5,269 €

−5.9 %

Profit + income tax

Effective tax

36.4 %

+2.1 pp

Income tax / earnings before tax

Net working capital

153 K €

+24 %

Current assets − current liabilities

Revenue CAGR

58.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	483 K €	602 K €	238 K €	297 K €
Value added	132 K €	225 K €	70 K €	72 K €
Operating revenue	495 K €	617 K €	259 K €	300 K €
Profit after tax	373 €	70 K €	3,677 €	3,349 €
Income tax	1,250 €	19 K €	1,920 €	1,920 €

Assets

Non-current assets80 K €
Current assets242 K €

Liabilities and equity

Equity123 K €
Liabilities199 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	192 K €	270 K €	221 K €	322 K €
Non-current assets	72 K €	47 K €	22 K €	80 K €
Property, plant and equipment	67 K €	42 K €	17 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,100 €	5,100 €	5,100 €	5,100 €
Current assets	119 K €	223 K €	199 K €	242 K €
Inventory	0 €	0 €	0 €	−560 €
Non-current receivables	0 €	0 €	22 K €	4,018 €
Current receivables	87 K €	86 K €	55 K €	72 K €
Financial accounts	33 K €	137 K €	122 K €	166 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	270 K €	221 K €	322 K €
Equity	48 K €	117 K €	120 K €	123 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	38 K €	38 K €	107 K €	111 K €
Profit/loss for the accounting period after tax	373 €	70 K €	3,677 €	3,349 €
Liabilities	144 K €	152 K €	101 K €	199 K €
Non-current liabilities	30 K €	20 K €	10 K €	5,373 €
Current liabilities	84 K €	110 K €	76 K €	89 K €
Long-term bank loans	0 €	0 €	13 K €	81 K €
Short-term bank loans	28 K €	20 K €	0 €	22 K €
Provisions	1,969 €	1,969 €	1,969 €	1,969 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Ján Májek, DiS.Art
Konateľfrom Friday, September 22, 2017
Address Jána Hollého 561/19, 90877 Borský Mikuláš, Slovenská republika
JUDr. Frederik RavasInactive
KonateľThursday, April 15, 2021 – Friday, January 19, 2024
Address Rybky 49, 90604 Rybky, Slovenská republika
Bc. Frederik RavasInactive
KonateľFriday, March 27, 2015 – Thursday, December 13, 2018
Address Rybky 49, 90604 Rybky, Slovenská republika
Bc. Martin SerátorInactive
KonateľFriday, March 27, 2015 – Wednesday, October 14, 2015
Address Kapicova 13, 85101 Bratislava, Slovenská republika
Mgr. Ján Májek, DiS.artInactive
KonateľFriday, March 27, 2015 – Wednesday, November 23, 2016
Address Jána Hollého 561/19, 90877 Borský Mikuláš, Slovenská republika

Related persons

1 active of 14

Mgr. Ján Májek, DiS.Art
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
JUDr. Frederik RavasInactive
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
Mgr. Frederik RavasInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Monday, May 3, 2021
Address Rybky 49, 90604 Rybky, Slovenská republika
Share50 %Contribution3,750 EUR
Mgr. Ján Májek, DiS.ArtInactive
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
Mgr. Frederik RavasInactive
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
Mgr. Ján Májek, DiS.ArtInactive
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
Mgr. Frederik RavasInactive
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
Bc. Frederik RavasInactive
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
Mgr. Ján Májek, DiS.artInactive
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.Inactive
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

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

Open in Google Maps

upvision. 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today