Active

UP holding družstvo

Company financial profile・Company ID 50582615・Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial report Financial statements

Turnover 2024

54 K €

−43 %

Company ID: 50582615
Tax ID: 2120394947
VAT ID: SK2120394947, under §4, registered since Wednesday, June 21, 2017

Registered office: UP holding družstvoStaré Grunty 6 84104 Bratislava - mestská časť Karlova Ves
Established: Tuesday, December 6, 2016
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Bratislava III, Dr/704/B

Profit 2024

−12 K €

−145 %

Assets

319 K €

+4.3 %

Equity

50 K €

−20 %

Debt ratio

84.3 %

+4.7 pp

Gross margin

45.3 %

−25 pp

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Andromia score

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Profit

−145 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.7 %

−17 pp

Profit / revenue

ROA

-3.8 %

−2.2 pp

Return on assets

ROE

-24.5 %

−16 pp

Return on equity

Current ratio

2.16

−4.1 %

Current assets / current liabilities

Earnings before tax

−11 K €

−138 %

Profit + income tax

Effective tax

-8.5 %

−3.2 pp

Income tax / earnings before tax

Net working capital

153 K €

+15 %

Current assets − current liabilities

Revenue CAGR

57.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	64 K €	99 K €	71 K €	47 K €
Value added	38 K €	45 K €	50 K €	21 K €
Operating revenue	110 K €	453 K €	95 K €	54 K €
Profit after tax	−30 K €	−3,787 €	−4,995 €	−12 K €
Income tax	0 €	89 €	253 €	960 €

Assets

Non-current assets33 K €
Current assets286 K €

Liabilities and equity

Equity50 K €
Liabilities269 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	237 K €	328 K €	306 K €	319 K €
Non-current assets	146 K €	129 K €	65 K €	33 K €
Property, plant and equipment	146 K €	129 K €	64 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	514 €	514 €
Current assets	91 K €	199 K €	241 K €	286 K €
Inventory	9,119 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	43 K €	115 K €	180 K €
Financial accounts	11 K €	156 K €	126 K €	106 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	237 K €	328 K €	306 K €	319 K €
Equity	−48 K €	68 K €	62 K €	50 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	−37 K €	−67 K €	−43 K €	−48 K €
Profit/loss for the accounting period after tax	−30 K €	−3,787 €	−4,995 €	−40 K €
Liabilities	284 K €	260 K €	244 K €	269 K €
Non-current liabilities	120 K €	135 K €	136 K €	136 K €
Current liabilities	165 K €	125 K €	107 K €	133 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, December 6, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 6, 2016
Finančný lízingValid from Tuesday, December 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 6, 2016
Kuriérske službyValid from Tuesday, December 6, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 6, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 6, 2016
Prenájom hnuteľných vecíValid from Tuesday, December 6, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 6, 2016
Prieskum trhu a verejnej mienkyValid from Tuesday, December 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Halagačka
Predsedafrom Tuesday, December 6, 2016
Predseda predstavenstva
Address Stred 422, 02354 Turzovka, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Dr/704/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 6, 2016Družstvo bolo založené Notárskou zápisnicou z ustanovujúcej schôdze družstva zo dňa 26.10.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

UP holding družstvo

Registered office

UP holding družstvo

Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves

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UP holding družstvo

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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