Company data from Slovak public registers

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

Company financial profile・Company ID 50326449・Nám. Š. Moysesa 17, 974 01 Banská Bystrica・Founded 2016

Active

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 %Net profit after tax

Assets

28 K €

−5.6 %Total assets, stated excl. VAT

Equity

−30 K €

−28 %Assets less external liabilities

Debt ratio

207.8 %

+28 ppLiabilities / total assets

Gross margin

19.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
−326 €13 K €928 €1,391 €−548 €−7,053 €−11 K €−13 K €−13 K €−6,622 €20162017201820192020202120222023202420252016−326 €201713 K €2018928 €20191,391 €2020−548 €2021−7,053 €2022−11 K €2023−13 K €2024−13 K €2025−6,622 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

1,641 €26 K €6,522 €12 K €237 €0 €0 €0 €0 €2,460 €201620172018201920202021202220232024202520161,641 €201726 K €20186,522 €201912 K €2020237 €20210 €20220 €20230 €20240 €20252,460 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,972 €230 €395 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20172,972 €Total tax · 2018230 €Total tax · 2019395 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-269.2 %

Profit / revenue

Profit margin

-269.2 %

Profit / sales

ROA

-23.6 %

+19 pp

Return on assets

ROE

21.9 %

−32 pp

Return on equity

Return on costs

-72.9 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

Added value / revenue

Earnings before tax

−6,282 €

+49 %

Profit + income tax

Effective tax

-5.4 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−30 K €
  • Liabilities58 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period17.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,950 €
Counterparties1
Latest contractTuesday, June 4, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republikafrom Thursday, June 28, 2018
    • P. Rádayho 8, 98401 Lučenec, Slovenská republikaFriday, May 13, 2016 – Wednesday, June 27, 2018

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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