Active

UP-STAV s.r.o.

Company financial profile・Company ID 51270391・Dohňany 529, 02051 Dohňany・Founded 2018

Financial report Financial statements

Turnover 2025

26 K €

−58 %

Company ID: 51270391
Tax ID: 2120657286
VAT ID: SK2120657286, under §4, registered since Thursday, February 1, 2018

Registered office: UP-STAV s.r.o.Dohňany 529 02051 Dohňany
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35774/R

Profit 2025

2,044 €

+217 %

Assets

13 K €

+4.3 %

Equity

11 K €

+22 %

Debt ratio

13.2 %

−12 pp

Gross margin

39.3 %

+34 pp

Coming soon

Andromia score

—

Profit

+217 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+6.8 pp

Profit / revenue

ROA

15.5 %

+10 pp

Return on assets

ROE

17.8 %

+11 pp

Return on equity

Current ratio

7.64

+109 %

Current assets / current liabilities

Earnings before tax

2,384 €

+49 %

Profit + income tax

Effective tax

14.3 %

−46 pp

Income tax / earnings before tax

Net working capital

11 K €

+31 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	40 K €	26 K €	26 K €
Value added	19 K €	24 K €	1,407 €	10 K €
Operating revenue	62 K €	40 K €	63 K €	26 K €
Profit after tax	209 €	176 €	644 €	2,044 €
Income tax	56 €	31 €	960 €	340 €

Assets

Non-current assets340 €
Current assets13 K €

Liabilities and equity

Equity11 K €
Liabilities1,750 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	34 K €	13 K €	13 K €
Non-current assets	27 K €	27 K €	924 €	340 €
Property, plant and equipment	27 K €	27 K €	924 €	340 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	7,126 €	12 K €	13 K €
Inventory	385 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	297 €	316 €	700 €
Financial accounts	4,644 €	6,829 €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	34 K €	13 K €	13 K €
Equity	8,586 €	8,791 €	9,435 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,377 €	3,436 €	3,603 €	4,215 €
Profit/loss for the accounting period after tax	209 €	176 €	644 €	2,044 €
Liabilities	57 K €	25 K €	3,246 €	1,750 €
Non-current liabilities	0 €	0 €	39 €	64 €
Current liabilities	57 K €	25 K €	3,207 €	1,686 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Monday, January 1, 2018
Čistiace a upratovacie službyValid from Monday, January 1, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Monday, January 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Kuriérske službyValid from Monday, January 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, January 1, 2018
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Lubomír Novák
Konateľfrom Monday, January 1, 2018
Address Dohňany 529, 02051 Dohňany, Slovenská republika

Related persons

1 active of 1

Lubomír Novák
Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018
Address Dohňany 529, 02051 Dohňany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35774/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UP-STAV s.r.o.

Registered office

UP-STAV s.r.o.

Dohňany 529, 02051 Dohňany

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UP-STAV 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

Registered office

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