Active

Upterdam s. r. o.

Company financial profile・Company ID 50229061・M. R. Štefánika 8390/13, 01001 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

281 K €

+20,102 %

Company ID: 50229061
Tax ID: 2120232653
VAT ID: SK2120232653, under §4, registered since Thursday, May 1, 2025

Registered office: Upterdam s. r. o.M. R. Štefánika 8390/13 01001 Žilina
Established: Friday, March 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/87054/L

Profit 2025

24 K €

+1,345 %

Assets

43 K €

+154 %

Equity

4,324 €

+122 %

Debt ratio

89.9 %

−125 pp

Gross margin

10.0 %

+60 pp

Coming soon

Andromia score

—

Profit

+1,345 %

Revenue

+20,142 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+145 pp

Profit / revenue

ROA

55.1 %

+66 pp

Return on assets

ROE

547.0 %

+537 pp

Return on equity

Current ratio

1.11

+139 %

Current assets / current liabilities

Earnings before tax

26 K €

+1,770 %

Profit + income tax

Effective tax

9.2 %

+31 pp

Income tax / earnings before tax

Net working capital

4,324 €

+122 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,062 €	22 K €	1,387 €	281 K €
Value added	−29 K €	−1,880 €	−699 €	28 K €
Operating revenue	4,062 €	22 K €	1,391 €	281 K €
Profit after tax	−30 K €	−3,840 €	−1,900 €	24 K €
Income tax	−294 €	0 €	340 €	2,404 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity4,324 €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	19 K €	17 K €	43 K €
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	30 K €	19 K €	17 K €	43 K €
Inventory	6,932 €	5,753 €	5,736 €	5,736 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	48 €	0 €	12 K €
Financial accounts	10 K €	14 K €	11 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	19 K €	17 K €	43 K €
Equity	−14 K €	−17 K €	−19 K €	4,324 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	−19 K €	−23 K €	−25 K €
Profit/loss for the accounting period after tax	−30 K €	−3,840 €	−1,900 €	24 K €
Liabilities	43 K €	37 K €	36 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	37 K €	36 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	0 €
Provisions	108 €	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

28 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 12, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 12, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
keramická výrobaValid Wednesday, December 20, 2017 – Tuesday, February 11, 2025
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 20, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, December 20, 2017 – Tuesday, February 11, 2025
služby požičovníValid Wednesday, December 20, 2017 – Tuesday, February 11, 2025
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, December 20, 2017
spracovanie kožeValid Wednesday, December 20, 2017 – Tuesday, February 11, 2025
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Jakub Jarabica
Konateľfrom Saturday, February 1, 2025
Address Jánošíkova 8494/15B, 01001 Žilina, Slovenská republika
Patrícia JarabicováInactive
KonateľWednesday, December 14, 2016 – Tuesday, February 11, 2025
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika
Stanislav LužinskýInactive
KonateľWednesday, December 14, 2016 – Tuesday, November 9, 2021
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Jakub JarabicaInactive
KonateľTuesday, May 3, 2016 – Tuesday, January 10, 2017
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika
Patrícia JarabicováInactive
KonateľFriday, March 11, 2016 – Wednesday, May 11, 2016
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika

Related persons

1 active of 6

First party s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025
Address M. R. Štefánika 8390/13, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Patrícia JarabicováInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Tuesday, February 11, 2025
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Patrícia JarabicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Thursday, January 7, 2021
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav LužinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Thursday, January 7, 2021
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub JarabicaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Tuesday, January 10, 2017
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Patrícia JarabicováInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Wednesday, May 11, 2016
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/87054/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Upterdam s. r. o.

Registered office

Upterdam s. r. o.

M. R. Štefánika 8390/13, 01001 Žilina

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Upterdam 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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