Company data from Slovak public registers

Andromia Insight
Active

UPS-Agro, s.r.o.

Company financial profile・Company ID 50701100・Hlavná 258/64, 05919 Vikartovce・Founded 2017

Financial reportFinancial statements

Turnover 2025

47 K €

+15 %
Company ID
50701100
Tax ID
2120473443
VAT ID
—
Registered office
UPS-Agro, s.r.o.Hlavná 258/64 05919 Vikartovce
Established
Thursday, February 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34090/P

Profit 2025

13 K €

+189 %

Assets

59 K €

+86 %

Equity

22 K €

+150 %

Debt ratio

62.7 %

−9.5 pp

Gross margin

-148.6 %

+8,602 pp
Coming soon

Andromia score

—

Profit

+189 %
−278 €−84 €−84 €−84 €−84 €−84 €−84 €4,572 €13 K €201720182019202020212022202320242025

Revenue

+3,999 %
0 €0 €0 €0 €0 €0 €0 €344 €14 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+17 pp

Profit / revenue

ROA

22.4 %

+7.9 pp

Return on assets

ROE

60.0 %

+8.0 pp

Return on equity

Current ratio

1.59

+15 %

Current assets / current liabilities

Earnings before tax

15 K €

+176 %

Profit + income tax

Effective tax

10.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+150 %

Current assets − current liabilities

Revenue CAGR

3,998.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €202340 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €344 €14 K €
Value added0 €0 €−30 K €−21 K €
Operating revenue0 €0 €40 K €47 K €
Profit after tax−84 €−84 €4,572 €13 K €
Income tax0 €0 €748 €1,467 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,552 €4,468 €32 K €59 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,552 €4,468 €32 K €59 K €
Inventory0 €0 €4,519 €1,160 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €11 K €6,298 €
Financial accounts4,552 €4,468 €16 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,552 €4,468 €32 K €59 K €
Equity4,302 €4,218 €8,790 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−614 €−698 €−782 €3,790 €
Profit/loss for the accounting period after tax−84 €−84 €4,572 €13 K €
Liabilities250 €250 €23 K €37 K €
Non-current liabilities250 €250 €0 €0 €
Current liabilities0 €0 €23 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €748 €1,467 €201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2017
  • Čistiace a upratovacie službyValid from Thursday, February 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2017
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 16, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 16, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 16, 2017
  • Prenájom hnuteľných vecíValid from Thursday, February 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 16, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Gajan
    Konateľfrom Thursday, February 16, 2017

    Address Severná 440/23, 05919 Vikartovce, Slovenská republika

Related persons

1 active of 2

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34090/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UPS-Agro, s.r.o.

Registered office

UPS-Agro, s.r.o.

Hlavná 258/64, 05919 Vikartovce

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