Company data from Slovak public registers

Active

UPKZ s.r.o.

Company financial profileCompany ID 50611984Rosná 34, 90301 SenecFounded 2016

Turnover 2025

39 K €

−19 %
Company ID
50611984
Tax ID
2120392219
VAT ID
Registered office
UPKZ s.r.o.Rosná 34 90301 Senec
Established
Friday, December 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115773/B

Profit 2025

19 K €

−34 %

Assets

165 K €

−4.7 %

Equity

113 K €

+21 %

Debt ratio

31.3 %

−14 pp

Gross margin

70.4 %

−17 pp
Coming soon

Andromia score

Profit

−34 %
0 €20 K €8,441 €7,720 €20 K €28 K €16 K €15 K €30 K €19 K €2016201720182019202020212022202320242025

Revenue

−17 %
0 €37 K €45 K €49 K €49 K €48 K €47 K €45 K €47 K €39 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.8 %

−12 pp

Profit / revenue

ROA

11.8 %

−5.3 pp

Return on assets

ROE

17.2 %

−14 pp

Return on equity

Earnings before tax

22 K €

−38 %

Profit + income tax

Effective tax

10.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

8,790 €

+21 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201637 K €201745 K €201849 K €201949 K €202048 K €202147 K €202245 K €202348 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €45 K €47 K €39 K €
Value added42 K €38 K €41 K €27 K €
Operating revenue47 K €45 K €48 K €39 K €
Profit after tax16 K €15 K €30 K €19 K €
Income tax2,829 €2,724 €5,539 €2,252 €

Assets

  • Non-current assets156 K €
  • Current assets8,790 €

Liabilities and equity

  • Equity113 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets183 K €188 K €173 K €165 K €
Non-current assets169 K €165 K €161 K €156 K €
Property, plant and equipment169 K €165 K €161 K €156 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €24 K €13 K €8,790 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,504 €7,617 €3,213 €3,287 €
Financial accounts6,298 €16 K €9,470 €5,503 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 K €188 K €173 K €165 K €
Equity49 K €64 K €94 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €43 K €59 K €88 K €
Profit/loss for the accounting period after tax16 K €15 K €30 K €19 K €
Liabilities134 K €124 K €79 K €52 K €
Non-current liabilities129 K €121 K €74 K €52 K €
Current liabilities5,215 €2,984 €5,434 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,277 €2,294 €2,101 €3,810 €4,903 €2,829 €2,724 €5,539 €2,252 €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

6 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 20, 2022
  • Administratívne služby,Valid from Friday, December 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 2, 2016
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, December 2, 2016
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 2, 2016
  • Vedenie účtovníctva,Valid from Friday, December 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 2, 2016

    Address Rosná 34, 90301 Senec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Rosná 34, 90301 Senec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Rosná 34, 90301 Senec, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Monday, January 13, 2025

    Address Rosná 34, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115773/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UPKZ s.r.o.

Registered office

UPKZ s.r.o.

Rosná 34, 90301 Senec

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