Active

s-UP, s.r.o.

Company financial profile・Company ID 51116511・Krmanova 14, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

Company ID: 51116511
Tax ID: 2120614485
VAT ID: —

Registered office: s-UP, s.r.o.Krmanova 14 040 01 Košice - mestská časť Staré Mesto
Established: Friday, September 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42363/V

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,660 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €
Equity	5,000 €	5,000 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €
Liabilities	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 29, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 29, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 29, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 29, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 29, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, September 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Roman Gorej
Konateľfrom Friday, September 29, 2017
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

SPEL Svidník, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Krmanova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Roman Gorej
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
SPEL Svidník, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Friday, January 13, 2023
Address Krmanova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42363/V
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

s-UP, s.r.o.

Registered office

s-UP, s.r.o.

Krmanova 14, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

s-UP, s.r.o.

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

Registered office

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