Upratovanie TN s. r. o.

Company financial profile・Company ID 51241404・Krátka 7648, 911 01 Trenčín・Founded 2017

Financial report Financial statements

Active

Turnover 2025

27 K €

−0.5 %

Company ID: 51241404
Tax ID: 2120674985
VAT ID: —

Registered office: Upratovanie TN s. r. o.Krátka 7648 911 01 Trenčín
Established: Saturday, December 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41865/R

Profit 2025

13 K €

−38 %Net profit after tax

Assets

29 K €

+14 %Total assets, stated excl. VAT

Equity

−16 K €

+45 %Assets less external liabilities

Debt ratio

152.8 %

−56 ppLiabilities / total assets

Gross margin

97.8 %

+11 ppGross profit / sales

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Andromia score

—

Profit

−38 %

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

Revenue

−0.5 %

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

Income tax

Tax liability trend

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

47.1 %

−28 pp

Profit / revenue

Profit margin

47.1 %

−28 pp

Profit / sales

ROA

42.6 %

−35 pp

Return on assets

ROE

-80.7 %

−9.1 pp

Return on equity

Return on costs

89.2 %

−212 pp

Profit / (revenue − profit)

Added value to revenue

97.8 %

+11 pp

Added value / revenue

Earnings before tax

14 K €

−37 %

Profit + income tax

Effective tax

10.3 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	8,040 €	27 K €	27 K €
Value added	−5,039 €	0 €	23 K €	26 K €
Operating revenue	28 K €	8,280 €	27 K €	27 K €
Profit after tax	−7,385 €	−732 €	20 K €	13 K €
Income tax	0 €	0 €	2,199 €	1,434 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	42 €	0 €	259 €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €

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

Liabilities and equity

Equity−16 K €
Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2,900 €	4,110 €	26 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,900 €	4,110 €	26 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,633 €	1,656 €	24 K €	19 K €
Financial accounts	1,267 €	2,454 €	1,716 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,900 €	4,110 €	26 K €	29 K €
Equity	−47 K €	−48 K €	−28 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−53 K €	−53 K €	−34 K €
Profit/loss for the accounting period after tax	−7,385 €	−732 €	20 K €	13 K €
Liabilities	50 K €	52 K €	54 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	44 K €	46 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Saturday, December 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 16, 2017
Čistiace a upratovacie službyValid from Saturday, December 16, 2017
Prenájom hnuteľných vecíValid from Saturday, December 16, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 16, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 16, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Greňo, PhD.Active
Konateľfrom Saturday, December 16, 2017
Address ulica Botanická 5640/15, 91708 Trnava, Slovenská republika
Ing. Miroslav MarkoEnded
KonateľWednesday, January 13, 2021 – Wednesday, April 9, 2025
Address Drobná 6983/12, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

2 active of 4

SPB Invest s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025
Address Krátka 2412, 91101 Trenčín, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. Jozef Greňo, PhD.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2017
Address ulica Botanická 5640/15, 91708 Trnava, Slovenská republika
Share25 %Contribution1,250 EUR
Služby pre bývanie, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Wednesday, April 9, 2025
Address Krátka 2412, 91101 Trenčín, Slovenská republika
Share75 %Contribution3,750 EUR
Služby pre bývanie, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 16, 2017 – Monday, July 25, 2022
Address Krátka 2412, 91101 Trenčín, Slovenská republika
Share75 %Contribution3,750 EUR

Company history

2 changes in the register

Names
2 records
- Upratovanie TN s. r. o.from Tuesday, January 26, 2021
- Služby pre bývanie Bratislava s. r. o.Saturday, December 16, 2017 – Monday, January 25, 2021
Registered office
2 records
- Krátka 7648, 91101 Trenčín, Slovenská republikafrom Tuesday, January 26, 2021
- Česká 103/15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, December 16, 2017 – Monday, January 25, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41865/R
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 26, 2022Predaj časti podniku: Predaj časti podniku na Základe zmluvy o predaji časti podniku zo dňa 30.06.2022, kupujúcemu - spoločnosti HB Cleaning SK s.r.o., so sídlom: Trenčianska 724/46, 018 51 Nová Dubnica, IČO: 50 832 778, zapísanej v Obchodnom registri Okresného súdu Trenčín, odd. Sro, vl. č. 34817/R, s účinnosťou ku dňu 01.07.2022.
Saturday, December 16, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3.11.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Upratovanie TN s. r. o.

Registered office

Upratovanie TN s. r. o.

Krátka 7648, 911 01 Trenčín

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Upratovanie TN s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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