Active

Šancová UP, s.r.o.

Company financial profile・Company ID 50273019・Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2021

1.82 M €

Company ID: 50273019
Tax ID: 2120262980
VAT ID: —

Registered office: Šancová UP, s.r.o.Plynárenská 7/A 821 09 Bratislava - mestská časť Ružinov
Established: Friday, April 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110885/B

Profit 2021

633 K €

+19,884 %

Assets

1.81 M €

+78 %

Equity

1.64 M €

+63 %

Debt ratio

9.6 %

+8.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+19,884 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

Profit / revenue

ROA

34.9 %

+35 pp

Return on assets

ROE

38.6 %

+39 pp

Return on equity

Current ratio

10.50

+18,403 %

Current assets / current liabilities

Earnings before tax

800 K €

+25,100 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

1.64 M €

+13,124 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,889 €	−2,178 €	−2,746 €	−2,421 €
Operating revenue	0 €	0 €	0 €	1.82 M €
Profit after tax	−3,339 €	−2,627 €	−3,198 €	633 K €
Income tax	0 €	0 €	0 €	167 K €
Current income tax	0 €	0 €	0 €	167 K €

Assets

Non-current assets0 €
Current assets1.81 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.64 M €
Liabilities174 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1.02 M €	1.02 M €	1.02 M €	1.81 M €
Non-current assets	1.02 M €	1.02 M €	1.02 M €	0 €
Property, plant and equipment	1.02 M €	1.02 M €	1.02 M €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,158 €	805 €	757 €	1.81 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1.81 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,158 €	805 €	757 €	2,268 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.02 M €	1.02 M €	1.02 M €	1.81 M €
Equity	1.01 M €	1.01 M €	1.01 M €	1.64 M €
Share capital	1.02 M €	1.02 M €	1.02 M €	1.02 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,374 €	−8,713 €	−11 K €	−15 K €
Profit/loss for the accounting period after tax	−3,339 €	−2,627 €	−3,198 €	633 K €
Liabilities	9,121 €	11 K €	15 K €	174 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,921 €	10 K €	13 K €	173 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,200 €	1,200 €	1,200 €	1,200 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, April 22, 2016 – Monday, May 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, April 22, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, April 22, 2016 – Monday, May 7, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Michal VičanInactive
KonateľWednesday, April 4, 2018 – Monday, April 15, 2024
Address Potočná 451/9, 95621 Jacovce, Slovenská republika
Ing. Peter HorváthInactive
KonateľTuesday, July 12, 2016 – Monday, May 7, 2018
Address Röntgenova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Matúš KrálInactive
KonateľFriday, April 22, 2016 – Tuesday, August 9, 2016
Address Banšelova 2960/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Roman VaššInactive
KonateľFriday, April 22, 2016 – Tuesday, August 9, 2016
Address Hubeného 2500/18, 83153 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 5

ACS 2, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution1,020,250 EUR
ACS 2, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Friday, February 3, 2023
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution1,020,250 EUR
ACS 2, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Tuesday, October 11, 2022
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution1,020,250 EUR
Ján KridlaInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Friday, June 10, 2016
Address Ambrova 3106/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share0.07 %Contribution750 EUR
Normbenz Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Friday, June 10, 2016
Address Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share99.93 %Contribution1,019,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110885/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, August 10, 2016Rozhodnutie jediného spoločníka zo dňa 11.07.2016.
Saturday, June 11, 2016Zápisnica z valného zhromaždenia konaného dňa 24.05.2016.
Friday, April 22, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.03.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Šancová UP, s.r.o.

Registered office

Šancová UP, s.r.o.

Plynárenská 7/A, 821 09 Bratislava - mestská časť Ružinov

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Šancová UP, 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

Legal facts

Registered office

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