Active

Úpadnica s.r.o.

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

Financial report Financial statements

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 %

Assets

484 €

−48 %

Equity

44 €

−93 %

Debt ratio

90.9 %

+54 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.7 %

Revenue

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

Current ratio

1.10

−60 %

Current assets / current liabilities

Earnings before tax

−209 €

−4.5 %

Profit + income tax

Effective tax

-162.7 %

+7.3 pp

Income tax / earnings before tax

Net working capital

44 €

−93 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−484 €

+48 %

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	−150 €	−150 €	−102 €	−100 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−264 €	−234 €	−540 €	−549 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity44 €
Liabilities440 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,818 €	1,234 €	933 €	484 €
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	1,818 €	1,234 €	933 €	484 €
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	1,818 €	1,234 €	933 €	484 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,818 €	1,234 €	933 €	484 €
Equity	1,368 €	1,134 €	593 €	44 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	450 €	100 €	340 €	440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	450 €	100 €	340 €	440 €
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

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

Mgr. Ing. Dávid Oršula
Konateľfrom Friday, July 10, 2015
Address Na vyhliadke 2998/19, 90031 Stupava, Slovenská republika

Related persons

1 active of 1

Schmid Industrieholding GmbH
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

Úpadnica 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

Registered office

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