Company data from Slovak public registers

Andromia Insight
Active

upstarter s. r. o.

Company financial profile・Company ID 50216813・Jesenná 3229/6, 82102 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2024

35 K €

−44 %
Company ID
50216813
Tax ID
2120216846
VAT ID
SK2120216846, under §7a, registered since Monday, August 22, 2022
Registered office
upstarter s. r. o.Jesenná 3229/6 82102 Bratislava - mestská časť Ružinov
Established
Wednesday, March 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109671/B

Profit 2024

8,429 €

−81 %

Assets

202 K €

+12 %

Equity

147 K €

+6.1 %

Debt ratio

27.1 %

+4.4 pp

Gross margin

87.1 %

−6.0 pp
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Andromia score

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Profit

−81 %
116 €680 €7,879 €9,001 €16 K €26 K €35 K €43 K €8,429 €201620172018201920202021202220232024

Revenue

−40 %
638 €9,700 €29 K €33 K €30 K €42 K €59 K €58 K €35 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−46 pp

Profit / revenue

ROA

4.2 %

−20 pp

Return on assets

ROE

5.7 %

−25 pp

Return on equity

Current ratio

-592.35

−1,081 %

Current assets / current liabilities

Earnings before tax

10 K €

−81 %

Profit + income tax

Effective tax

17.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

189 K €

+24 %

Current assets − current liabilities

Revenue CAGR

64.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

638 €20169,700 €201729 K €201833 K €201930 K €202042 K €202159 K €202262 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €59 K €58 K €35 K €
Value added34 K €49 K €54 K €30 K €
Operating revenue42 K €59 K €62 K €35 K €
Profit after tax26 K €35 K €43 K €8,429 €
Income tax0 €9,635 €12 K €1,826 €

Assets

  • Non-current assets14 K €
  • Current assets188 K €

Liabilities and equity

  • Equity147 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2021202220232024
Total assets93 K €122 K €180 K €202 K €
Non-current assets5,257 €1,920 €26 K €14 K €
Property, plant and equipment5,257 €1,920 €26 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €120 K €154 K €188 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €90 K €114 K €128 K €
Financial accounts34 K €30 K €40 K €61 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities93 K €122 K €180 K €202 K €
Equity65 K €96 K €139 K €147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €56 K €91 K €134 K €
Profit/loss for the accounting period after tax26 K €35 K €43 K €8,429 €
Liabilities28 K €26 K €41 K €55 K €
Non-current liabilities8,860 €8,860 €32 K €30 K €
Current liabilities2,965 €5,950 €2,554 €−318 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €12 K €6,537 €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

33 €480 €1,796 €2,392 €2,855 €0 €9,635 €12 K €1,826 €201620172018201920202021202220232024
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

13 registered activities

  • Administratívne službyValid from Wednesday, March 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2016
  • Dizajnérske činnostiValid from Wednesday, March 9, 2016
  • Fotografické službyValid from Wednesday, March 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2016
  • Počítačové službyValid from Wednesday, March 9, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 9, 2016
  • Reklamné a marketingové službyValid from Wednesday, March 9, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Drahoslav Maďar
    Konateľfrom Wednesday, March 9, 2016

    Address Jesenná 3229/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Drahoslav Maďar
    Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Jesenná 3229/6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109671/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 9, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 23.2.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
upstarter s. r. o.

Registered office

upstarter s. r. o.

Jesenná 3229/6, 82102 Bratislava - mestská časť Ružinov

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