Company data from Slovak public registers

Úpadnica s.r.o.

Company financial profile・Company ID 48231045・Štôlňa Elisabeth 1, 049 22 Gemerská Poloma・Founded 2015

Active

Turnover 2025

0 €

Company ID
48231045
Tax ID
2120099267
VAT ID
—
Registered office
Úpadnica s.r.o.Štôlňa Elisabeth 1 049 22 Gemerská Poloma
Established
Friday, July 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37637/V

Profit 2025

−549 €

−1.7 %Net profit after tax

Assets

484 €

−48 %Total assets, stated excl. VAT

Equity

44 €

−93 %Assets less external liabilities

Debt ratio

90.9 %

+54 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.7 %
−41 €−467 €−721 €−384 €−416 €−864 €−234 €−264 €−234 €−540 €−549 €201520162017201820192020202120222023202420252015−41 €2016−467 €2017−721 €2018−384 €2019−416 €2020−864 €2021−234 €2022−264 €2023−234 €2024−540 €2025−549 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €240 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016240 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016240 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-113.4 %

−56 pp

Return on assets

ROE

-1,247.7 %

−1,157 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−209 €

−4.5 %

Profit + income tax

Effective tax

-162.7 %

+7.3 pp

Income tax / earnings before tax

Current ratio

1.10

−60 %

Current assets / current liabilities

Liquidity ratio 1

1.10

−60 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.10

−60 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

111 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−150 €−150 €−102 €−100 €
Operating revenue0 €0 €0 €0 €
Profit after tax−264 €−234 €−540 €−549 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets484 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity44 €
  • Liabilities440 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,818 €1,234 €933 €484 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,818 €1,234 €933 €484 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,818 €1,234 €933 €484 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,818 €1,234 €933 €484 €
Equity1,368 €1,134 €593 €44 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,368 €−3,632 €−3,867 €−4,407 €
Profit/loss for the accounting period after tax−264 €−234 €−540 €−549 €
Liabilities450 €100 €340 €440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities450 €100 €340 €440 €
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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Friday, July 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkooobchod)Valid from Friday, July 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 10, 2015

    Address Na vyhliadke 2998/19, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Schmid Industrieholding GmbHActive
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2015

    Address Friedrich Schmid - Strasse 165, 2754 Waldegg-Wopfing, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37637/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Úpadnica s.r.o.

Registered office

Úpadnica s.r.o.

Štôlňa Elisabeth 1, 049 22 Gemerská Poloma

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.