Company data from Slovak public registers

UP holding družstvo

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

Active

Turnover 2025

47 K €

−13 %
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 2025

7,957 €

+165 %Net profit after tax

Assetsexcl. VAT

336 K €

+5.2 %Total assets, stated excl. VAT

Equity

62 K €

+23 %Assets less external liabilities

Debt ratio

81.7 %

−2.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

77.1 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+165 %
0 €−460 €205 €−34 K €−2,811 €−30 K €−3,787 €−4,995 €−12 K €7,957 €201620172018201920202021202220232024202520160 €2017−460 €2018205 €2019−34 K €2020−2,811 €2021−30 K €2022−3,787 €2023−4,995 €2024−12 K €20257,957 €

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

Revenue

−22 %
0 €2,000 €30 K €6,016 €33 K €64 K €99 K €71 K €47 K €37 K €201620172018201920202021202220232024202520160 €20172,000 €201830 K €20196,016 €202033 K €202164 K €202299 K €202371 K €202447 K €202537 K €

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

Income tax

Tax liability trend

0 €960 €0 €0 €99 €0 €89 €253 €960 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202099 €Total tax · 20210 €Total tax · 202289 €Total tax · 2023253 €Total tax · 2024960 €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

17.0 %

+40 pp

Profit / revenue

Profit margin

21.6 %

+47 pp

Profit / sales

ROA

2.4 %

+6.2 pp

Return on assets

ROE

12.9 %

+37 pp

Return on equity

Return on costs

20.5 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

60.6 %

+21 pp

Added value / revenue

Earnings before tax

8,297 €

+173 %

Profit + income tax

Effective tax

4.1 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20162,000 €201730 K €201811 K €201992 K €2020110 K €2021453 K €202295 K €202354 K €202447 K €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 goods99 K €71 K €47 K €37 K €
Value added45 K €50 K €21 K €28 K €
Operating revenue453 K €95 K €54 K €47 K €
Profit after tax−3,787 €−4,995 €−12 K €7,957 €
Income tax89 €253 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,045 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets320 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities274 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets328 K €306 K €319 K €336 K €
Non-current assets129 K €65 K €33 K €16 K €
Property, plant and equipment129 K €64 K €33 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €514 €514 €514 €
Current assets199 K €241 K €286 K €320 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €115 K €180 K €191 K €
Financial accounts156 K €126 K €106 K €129 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities328 K €306 K €319 K €336 K €
Equity68 K €62 K €50 K €62 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years−67 K €−43 K €−48 K €−85 K €
Profit/loss for the accounting period after tax−3,787 €−4,995 €−40 K €7,957 €
Liabilities260 K €244 K €269 K €274 K €
Non-current liabilities135 K €136 K €136 K €136 K €
Current liabilities125 K €107 K €133 K €138 K €
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 period0 €Tax liability for the period276.23 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount420 €Yes
  • State court receivablesNo
  • 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
  • Predsedafrom Tuesday, December 6, 2016

    Predseda predstavenstva

    Address Stred 422, 02354 Turzovka, Slovenská republika

Related persons

No related persons are recorded.

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

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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