Company data from Slovak public registers

Active

Úrad pre inkaso pohľadávok s.r.o. v skratke ÚPIP s.r.o.

Company financial profileCompany ID 50326449Nám. Š. Moysesa 17, 974 01 Banská BystricaFounded 2016

Turnover 2025

2,460

Company ID
50326449
Tax ID
2120277313
VAT ID
SK2120277313, under §4, registered since Friday, July 9, 2021
Registered office
Úrad pre inkaso pohľadávok s.r.o. v skratke ÚPIP s.r.o.Nám. Š. Moysesa 17 974 01 Banská Bystrica
Established
Friday, May 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29832/S

Profit 2025

−6,622 €

+48 %

Assets

28 K €

−5.6 %

Equity

−30 K €

−28 %

Debt ratio

207.8 %

+28 pp

Gross margin

19.0 %

Coming soon

Andromia score

Profit

+48 %
−326 €13 K €928 €1,391 €−548 €−7,053 €−11 K €−13 K €−13 K €−6,622 €2016201720182019202020212022202320242025

Revenue

1,641 €26 K €6,522 €12 K €237 €0 €0 €0 €0 €2,460 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-269.2 %

Profit / revenue

ROA

-23.6 %

+19 pp

Return on assets

ROE

21.9 %

−32 pp

Return on equity

Current ratio

6.59

−12 %

Current assets / current liabilities

Earnings before tax

−6,282 €

+49 %

Profit + income tax

Effective tax

-5.4 %

−2.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,641 €201626 K €20176,544 €201817 K €2019237 €20200 €2021216 €20222,012 €20230 €20242,460 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €2,460 €
Value added−397 €−4,247 €−2,151 €467 €
Operating revenue216 €2,012 €0 €2,460 €
Profit after tax−11 K €−13 K €−13 K €−6,622 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €37 K €30 K €28 K €
Non-current assets18 K €11 K €3,648 €0 €
Property, plant and equipment18 K €11 K €3,648 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €26 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,075 €9,072 €9,081 €9,050 €
Financial accounts19 K €17 K €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €37 K €30 K €28 K €
Equity1,657 €−11 K €−24 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,787 €−3,413 €−16 K €−29 K €
Profit/loss for the accounting period after tax−11 K €−13 K €−13 K €−6,622 €
Liabilities45 K €48 K €53 K €58 K €
Non-current liabilities26 K €19 K €12 K €4,469 €
Current liabilities3,019 €3,052 €3,475 €4,253 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,972 €230 €395 €0 €0 €0 €0 €340 €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

32 registered activities

  • Administratívne službyValid from Friday, May 13, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 13, 2016
  • Čistiace a upratovacie službyValid from Friday, May 13, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2016
  • Fotografické službyValid from Friday, May 13, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2016
  • Kuriérske službyValid from Friday, May 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 15, 2018

    Address Javornícka 49, 97411 Banská Bystrica, Slovenská republika

  • Robert GondaInactive
    KonateľFriday, May 13, 2016 – Wednesday, June 27, 2018

    Address Farská lúka 80, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018

    Address Javornícka 49, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Wednesday, June 27, 2018

    Address Ratka 99, 98601 Fiľakovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29832/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Úrad pre inkaso pohľadávok s.r.o. v skratke ÚPIP s.r.o.

Registered office

Úrad pre inkaso pohľadávok s.r.o. v skratke ÚPIP s.r.o.

Nám. Š. Moysesa 17, 974 01 Banská Bystrica

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