Active

Upratovanie TN s. r. o.

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

Financial report Financial statements

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 %

Assets

29 K €

+14 %

Equity

−16 K €

+45 %

Debt ratio

152.8 %

−56 pp

Gross margin

97.8 %

+11 pp

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Andromia score

—

Profit

−38 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.1 %

−28 pp

Profit / revenue

ROA

42.6 %

−35 pp

Return on assets

ROE

-80.7 %

−9.1 pp

Return on equity

Current ratio

0.80

+41 %

Current assets / current liabilities

Earnings before tax

14 K €

−37 %

Profit + income tax

Effective tax

10.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−7,498 €

+63 %

Current assets − current liabilities

Revenue CAGR

73.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity−16 K €
Liabilities45 K €

Balance sheet

Assets

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 €

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

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.
Konateľfrom Saturday, December 16, 2017
Address ulica Botanická 5640/15, 91708 Trnava, Slovenská republika
Ing. Miroslav MarkoInactive
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.
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.
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.Inactive
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.Inactive
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

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

Open in Google Maps

Upratovanie TN 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

Registration

Legal facts

Registered office

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