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Company financial profile・Company ID 50858769・Jarabinkova 1, 82109 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50858769
Tax ID: 2120502923
VAT ID: SK2120502923, under §4, registered since Thursday, November 15, 2018

Registered office: Upgrade invest, s. r. o.Jarabinkova 1 82109 Bratislava - mestská časť Ružinov
Established: Thursday, April 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119280/B

Profit 2025

−13 K €

+29 %

Assets

12 K €

−92 %

Equity

−18 K €

−215 %

Debt ratio

248.3 %

+145 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-101.3 %

−90 pp

Return on assets

ROE

68.3 %

−237 pp

Return on equity

Current ratio

0.40

−59 %

Current assets / current liabilities

Earnings before tax

−12 K €

+30 %

Profit + income tax

Effective tax

-2.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−19 K €

−211 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−12 K €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,655 €	−6,473 €	−13 K €	−7,825 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−14 K €	−5,594 €	−18 K €	−13 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets129 €
Current assets12 K €
Accruals and deferrals17 €

Liabilities and equity

Equity−18 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	12 K €	159 K €	12 K €
Non-current assets	0 €	0 €	129 €	129 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	129 €	129 €
Current assets	18 K €	12 K €	159 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	252 €	252 €	144 K €	290 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	12 K €	14 K €	12 K €
Accruals and deferrals	15 €	15 €	15 €	17 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	12 K €	159 K €	12 K €
Equity	18 K €	12 K €	−5,830 €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−41 K €	−55 K €	−61 K €	−79 K €
Profit/loss for the accounting period after tax	−14 K €	−5,594 €	−18 K €	−13 K €
Liabilities	436 €	436 €	165 K €	31 K €
Non-current liabilities	34 €	34 €	34 €	34 €
Current liabilities	402 €	402 €	165 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Thursday, April 27, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 27, 2017
faktoring a forfaiting,Valid from Thursday, April 27, 2017
finančný lízing,Valid from Thursday, April 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 27, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, April 27, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, April 27, 2017
prenájom hnuteľných vecí,Valid from Thursday, April 27, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 27, 2017
prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmom,Valid from Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Namig Hatamov
Konateľfrom Friday, April 28, 2017
Address Kuzmányho 827/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Namig HatamovInactive
KonateľFriday, April 28, 2017 – Tuesday, August 27, 2019
Address Trnavská cesta 40, 82101 Bratislava - Ružinov, Slovenská republika
Ing. Gregor PiešInactive
KonateľThursday, April 27, 2017 – Monday, June 5, 2017
Address Rumančeková 22, 82101 Bratislava, Slovenská republika

Related persons

1 active of 5

Namig Hatamov
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019
Address Kuzmányho 827/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Namig HatamovInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Tuesday, August 27, 2019
Address Kuzmányho 827/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Shabshai IefymInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Tuesday, August 27, 2019
Address HaTikva 6/24, 7710001 Ashdod, Izraelský štát
Share50 %Contribution2,500 EUR
Namig HatamovInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Monday, July 31, 2017
Address Kuzmányho 827/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Gregor PiešInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Monday, June 5, 2017
Address Rumančeková 22, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119280/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

2 entries from the business register

Tuesday, August 1, 2017Rozhodnutie jediného spoločníka zo dňa 16.06.2017.
Thursday, April 27, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.4.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

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Registered office

Upgrade invest, s. r. o.

Jarabinkova 1, 82109 Bratislava - mestská časť Ružinov

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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

Registration

Legal facts

Registered office

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