Company data from Slovak public registers

Andromia Insight
Active

UPLAND GROUP, s.r.o.

Company financial profile・Company ID 50146840・Družstevná 2693/2, 945 01 Komárno・Founded 2016

Financial reportFinancial statements

Turnover 2025

693 K €

−38 %
Company ID
50146840
Tax ID
2120193240
VAT ID
SK2120193240, under §4, registered since Tuesday, February 14, 2017
Registered office
UPLAND GROUP, s.r.o.Družstevná 2693/2 945 01 Komárno
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47712/N

Profit 2025

12 K €

+102 %

Assets

4.28 M €

+46 %

Equity

1.21 M €

+1.0 %

Debt ratio

50.8 %

−1.6 pp

Gross margin

51.2 %

+81 pp
Coming soon

Andromia score

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Profit

+102 %
6,097 €25 K €36 K €57 K €1,575 €−4,862 €25 K €29 K €−822 K €12 K €2016201720182019202020212022202320242025

Revenue

−35 %
42 K €193 K €705 K €753 K €223 K €3.53 M €1.14 M €2.29 M €1.06 M €693 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+76 pp

Profit / revenue

ROA

0.3 %

+28 pp

Return on assets

ROE

1.0 %

+70 pp

Return on equity

Current ratio

1.29

+32 %

Current assets / current liabilities

Earnings before tax

16 K €

+102 %

Profit + income tax

Effective tax

23.7 %

+38 pp

Income tax / earnings before tax

Net working capital

515 K €

+2,111 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2016196 K €2017707 K €2018755 K €2019229 K €20203.57 M €20211.14 M €20222.3 M €20231.12 M €2024693 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €2.29 M €1.06 M €693 K €
Value added228 K €242 K €−313 K €355 K €
Operating revenue1.14 M €2.3 M €1.12 M €693 K €
Profit after tax25 K €29 K €−822 K €12 K €
Income tax9,226 €20 K €100 K €3,840 €
Current income tax9,226 €20 K €100 K €3,840 €

Assets

  • Non-current assets1.97 M €
  • Current assets2.31 M €
  • Accruals and deferrals124 €

Liabilities and equity

  • Equity1.21 M €
  • Liabilities2.17 M €
  • Accruals and deferrals897 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.59 M €2.0 M €2.93 M €4.28 M €
Non-current assets827 K €989 K €1.83 M €1.97 M €
Property, plant and equipment742 K €794 K €1.73 M €1.86 M €
Non-current intangible assets5,540 €5,540 €5,540 €5,540 €
Non-current financial assets80 K €190 K €94 K €107 K €
Current assets705 K €1.01 M €1.11 M €2.31 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables454 K €963 K €992 K €2.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts250 K €44 K €114 K €110 K €
Accruals and deferrals56 K €0 €125 €124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.59 M €2.0 M €2.93 M €4.28 M €
Equity759 K €867 K €1.2 M €1.21 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years90 K €195 K €1.37 M €553 K €
Profit/loss for the accounting period after tax25 K €29 K €−822 K €12 K €
Liabilities823 K €1.13 M €1.54 M €2.17 M €
Non-current liabilities100 K €85 K €86 K €86 K €
Current liabilities564 K €634 K €1.13 M €1.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans155 K €311 K €239 K €217 K €
Short-term bank loans2,908 €99 K €81 K €74 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals6,062 €464 €200 K €897 K €

Income tax

Tax liability trend

5,650 €6,802 €18 K €18 K €4,767 €18 K €9,226 €20 K €100 K €3,840 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onThursday, July 30, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,447.21 €Yes

Business activities

22 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 11, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, January 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 4, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, March 4, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, March 4, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 4, 2016
  • Verejné obstarávanieValid from Friday, March 4, 2016
  • Výkon činnosti stavbyvedúcehoValid from Friday, March 4, 2016
  • Výkon činnosti stavebného dozoruValid from Friday, March 4, 2016
  • Administratívne službyValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Anita Halász
    Konateľfrom Friday, December 2, 2022

    Address Jánošíkova 4182/15A, 94603 Kolárovo, Slovenská republika

  • Ing. Béla HalászInactive
    KonateľMonday, February 1, 2016 – Monday, March 21, 2022

    Address Radnótiho 2807/46, 94603 Kolárovo, Slovenská republika

  • Ing. Béla HalászInactive
    KonateľMonday, February 1, 2016 – Wednesday, December 14, 2022

    Address Jánošíkova 4182/15A, 94603 Kolárovo, Slovenská republika

  • Ondrej MizerákInactive
    KonateľFriday, January 29, 2016 – Thursday, March 3, 2016

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 8
  • Ing. Béla Halász
    Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Jánošíkova 4182/15A, 94603 Kolárovo, Slovenská republika

    Share71.43 %Contribution5,000 EUR
  • UPLAND GROUP Korlátolt Felelősségű Társaság
    Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Kelemen László utca 1., 2900 Komárom, Maďarsko

    Share28.57 %Contribution2,000 EUR
  • Ing. Béla HalászInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Monday, July 4, 2022

    Address Jánošíkova 4182/15A, 94603 Kolárovo, Slovenská republika

    Share86.96 %Contribution5,000 EUR
  • Ing. Béla HalászInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Monday, March 21, 2022

    Address Radnótiho 2807/46, 94603 Kolárovo, Slovenská republika

    Share86.96 %Contribution5,000 EUR
  • UPLAND GROUP Korlátolt Felelősségű TársaságInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Monday, July 4, 2022

    Address Kelemen László utca 1., 2900 Komárom, Maďarsko

    Share13.04 %Contribution750 EUR
  • Ing. Béla HalászInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Tuesday, August 10, 2021

    Address Radnótiho 2807/46, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Thursday, March 3, 2016

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Thursday, March 3, 2016

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47712/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 4, 2016Zápis z rokovania mimoriadneho valného zhromaždenia zo dňa 01.02.2016.
  • Friday, January 29, 2016Spoločenská zmluva zo dňa 15.01.2016.
UPLAND GROUP, s.r.o.

Registered office

UPLAND GROUP, s.r.o.

Družstevná 2693/2, 945 01 Komárno

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