Company data from Slovak public registers

UPLAND GROUP, s.r.o.

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

Active

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 %Net profit after tax

Assets

4.28 M €

+46 %Total assets, stated excl. VAT

Equity

1.21 M €

+1.0 %Assets less external liabilities

Debt ratio

50.8 %

−1.6 ppLiabilities / total assets

Gross margin

51.2 %

+81 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+102 %
6,097 €25 K €36 K €57 K €1,575 €−4,862 €25 K €29 K €−822 K €12 K €201620172018201920202021202220232024202520166,097 €201725 K €201836 K €201957 K €20201,575 €2021−4,862 €202225 K €202329 K €2024−822 K €202512 K €

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

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 €2016201720182019202020212022202320242025201642 K €2017193 K €2018705 K €2019753 K €2020223 K €20213.53 M €20221.14 M €20232.29 M €20241.06 M €2025693 K €

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

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 €2016201720182019202020212022202320242025Total tax · 20165,650 €Total tax · 20176,802 €Total tax · 201818 K €Total tax · 201918 K €Total tax · 20204,767 €Total tax · 202118 K €Total tax · 20229,226 €Total tax · 202320 K €Total tax · 2024100 K €Total tax · 20253,840 €Current tax · 202118 K €Current tax · 20229,226 €Current tax · 202320 K €Current tax · 2024100 K €Current tax · 20253,840 €

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

1.8 %

+76 pp

Profit / revenue

Profit margin

1.8 %

+79 pp

Profit / sales

ROA

0.3 %

+28 pp

Return on assets

ROE

1.0 %

+70 pp

Return on equity

Return on costs

1.8 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

51.2 %

+79 pp

Added value / revenue

Earnings before tax

16 K €

+102 %

Profit + income tax

Effective tax

23.7 %

+38 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs69 K €45 K €65 K €60 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2026Published onThursday, July 30, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period193.91 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,477.16 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractTuesday, February 26, 2019

Largest partners

View all

No counterparties to show.

Recent contracts

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

Public sector partner

Registered since

Thursday, July 5, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: JUDr. Katarína Nagyová

Beneficial owners

  • Ing. Béla HalászJánošíkova 15A, 94603 Kolárovo
    Public officialfrom Thursday, April 7, 2022

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
  • Konateľfrom Friday, December 2, 2022

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

  • KonateľMonday, February 1, 2016 – Monday, March 21, 2022

    Address Radnótiho 2807/46, 94603 Kolárovo, Slovenská republika

  • KonateľMonday, February 1, 2016 – Wednesday, December 14, 2022

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

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

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 8
  • 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 TársaságActive
    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
  • 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
  • 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 TársaságEnded
    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
  • 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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Names

    3 records
    • UPLAND GROUP, s.r.o.from Tuesday, March 22, 2022
    • UPLAND CONSULTING s. r. o.Friday, March 4, 2016 – Monday, March 21, 2022
    • ZEANES s. r. o.Friday, January 29, 2016 – Thursday, March 3, 2016
  • Registered office

    2 records
    • Družstevná 2693/2, 94501 Komárno, Slovenská republikafrom Thursday, January 11, 2018
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, January 29, 2016 – Wednesday, January 10, 2018

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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