Company data from Slovak public registers

Andromia Insight
Active

upflow, s. r. o.

Company financial profile・Company ID 50378791・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2025

141 K €

+12 %
Company ID
50378791
Tax ID
2120302756
VAT ID
SK2120302756, under §4, registered since Wednesday, November 15, 2017
Registered office
upflow, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, June 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112263/B

Profit 2025

38 K €

+25 %

Assets

179 K €

+18 %

Equity

170 K €

+15 %

Debt ratio

5.3 %

+2.2 pp

Gross margin

42.2 %

+0.7 pp
Coming soon

Andromia score

—

Profit

+25 %
5,132 €19 K €21 K €30 K €12 K €21 K €64 K €46 K €31 K €38 K €2016201720182019202020212022202320242025

Revenue

+12 %
21 K €53 K €74 K €94 K €55 K €63 K €141 K €124 K €125 K €140 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+2.9 pp

Profit / revenue

ROA

21.4 %

+1.2 pp

Return on assets

ROE

22.6 %

+1.8 pp

Return on equity

Current ratio

17.26

−16 %

Current assets / current liabilities

Earnings before tax

50 K €

+24 %

Profit + income tax

Effective tax

23.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

118 K €

+31 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201653 K €201774 K €2018101 K €201955 K €202063 K €2021141 K €2022125 K €2023126 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €124 K €125 K €140 K €
Value added90 K €71 K €52 K €59 K €
Operating revenue141 K €125 K €126 K €141 K €
Profit after tax64 K €46 K €31 K €38 K €
Income tax17 K €13 K €9,417 €11 K €

Assets

  • Non-current assets54 K €
  • Current assets126 K €

Liabilities and equity

  • Equity170 K €
  • Liabilities9,578 €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €133 K €152 K €179 K €
Non-current assets45 K €61 K €58 K €54 K €
Property, plant and equipment14 K €10 K €6,503 €2,743 €
Non-current intangible assets648 €0 €0 €0 €
Non-current financial assets30 K €51 K €51 K €51 K €
Current assets75 K €71 K €95 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables152 €0 €0 €0 €
Current receivables24 K €15 K €25 K €21 K €
Financial accounts51 K €57 K €70 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €133 K €152 K €179 K €
Equity101 K €124 K €148 K €170 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €72 K €111 K €126 K €
Profit/loss for the accounting period after tax64 K €46 K €31 K €38 K €
Liabilities19 K €9,011 €4,807 €9,578 €
Non-current liabilities692 €118 €184 €149 €
Current liabilities18 K €8,893 €4,619 €7,273 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €2,156 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,529 €5,241 €5,854 €8,395 €2,328 €6,219 €17 K €13 K €9,417 €11 K €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

19 registered activities

  • Administratívne službyValid from Tuesday, June 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 21, 2016
  • Fotografické službyValid from Tuesday, June 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 21, 2016
  • Počítačové službyValid from Tuesday, June 21, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 21, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 21, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, June 21, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Holaň
    Konateľfrom Tuesday, June 21, 2016

    Address Jasovská 3128/19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Michal Holaň
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2016

    Address Jasovská 3128/19, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112263/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 21, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 01.06.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
upflow, s. r. o.

Registered office

upflow, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us