Company data from Slovak public registers

Active

Upgrade, s.r.o.

Company financial profileCompany ID 50248375Hospodárska 55/3613, 91701 TrnavaFounded 2016

Turnover 2025

75

−100 %
Company ID
50248375
Tax ID
2120255467
VAT ID
SK2120255467, under §7a, registered since Wednesday, May 15, 2024
Registered office
Upgrade, s.r.o.Hospodárska 55/3613 91701 Trnava
Established
Tuesday, April 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37555/T

Profit 2025

−891 €

−108 %

Assets

2,089 €

−50 %

Equity

−15 K €

−6.4 %

Debt ratio

804.5 %

+373 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−108 %
−8,462 €−11 K €−7,896 €−2,674 €−2,197 €1,577 €1,229 €−456 €11 K €−891 €2016201720182019202020212022202320242025

Revenue

−100 %
9,289 €22 K €4,376 €8,300 €5,828 €5,713 €3,336 €0 €15 K €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,188.0 %

−1,259 pp

Profit / revenue

ROA

-42.7 %

−298 pp

Return on assets

ROE

6.1 %

+83 pp

Return on equity

Current ratio

0.12

−46 %

Current assets / current liabilities

Earnings before tax

−551 €

−105 %

Profit + income tax

Effective tax

-61.7 %

−74 pp

Income tax / earnings before tax

Net working capital

−15 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,289 €201622 K €20174,600 €20188,410 €20195,828 €20205,713 €20213,336 €2022148 €202315 K €202475 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,336 €0 €15 K €0 €
Value added1,270 €−456 €12 K €−623 €
Operating revenue3,336 €148 €15 K €75 €
Profit after tax1,229 €−456 €11 K €−891 €
Income tax0 €0 €1,460 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,089 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,630 €1,258 €4,176 €2,089 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,630 €1,258 €4,176 €2,089 €
Inventory965 €965 €965 €965 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 €0 €0 €0 €
Financial accounts630 €293 €3,211 €1,124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,630 €1,258 €4,176 €2,089 €
Equity−24 K €−24 K €−14 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−29 K €−29 K €−19 K €
Profit/loss for the accounting period after tax1,229 €−456 €11 K €−891 €
Liabilities26 K €26 K €18 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €26 K €18 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €1,460 €340 €2016201720182019202020212022202320242025
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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 20, 2022
  • Reklamné a marketingové službyValid from Thursday, January 20, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 20, 2022
  • Administratívne službyValid from Tuesday, April 19, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 19, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 19, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 19, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 19, 2016

    Address Družstevná 11/531, 92205 Chtelnica, Slovenská republika

  • KonateľWednesday, November 9, 2016 – Monday, August 31, 2020

    Address Družstevná 531/11, 92205 Chtelnica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Družstevná 531/11, 92205 Chtelnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Wednesday, January 19, 2022

    Address Družstevná 11/531, 92205 Chtelnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37555/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Upgrade, s.r.o.

Registered office

Upgrade, s.r.o.

Hospodárska 55/3613, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.