Company data from Slovak public registers

Andromia Insight
Active

Upratovanie Záhorská s. r. o.

Company financial profile・Company ID 51282763・Stromová 2670/13, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

50 K €

+25 %
Company ID
51282763
Tax ID
2120683796
VAT ID
SK2120683796, under §7a, registered since Wednesday, September 25, 2024
Registered office
Upratovanie Záhorská s. r. o.Stromová 2670/13 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125196/B

Profit 2025

8,037 €

−31 %

Assets

89 K €

+15 %

Equity

83 K €

+11 %

Debt ratio

7.3 %

+3.5 pp

Gross margin

50.0 %

+5.9 pp
Coming soon

Andromia score

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Profit

−31 %
18 K €16 K €7,795 €9,362 €6,009 €626 €12 K €8,037 €20182019202020212022202320242025

Revenue

+30 %
49 K €46 K €28 K €22 K €24 K €18 K €38 K €50 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

−13 pp

Profit / revenue

ROA

9.0 %

−5.9 pp

Return on assets

ROE

9.7 %

−5.8 pp

Return on equity

Current ratio

13.97

−48 %

Current assets / current liabilities

Earnings before tax

8,992 €

−34 %

Profit + income tax

Effective tax

10.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

83 K €

+11 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201846 K €201929 K €202022 K €202124 K €202218 K €202340 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €18 K €38 K €50 K €
Value added16 K €11 K €17 K €25 K €
Operating revenue24 K €18 K €40 K €50 K €
Profit after tax6,009 €626 €12 K €8,037 €
Income tax1,254 €290 €2,092 €955 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities6,538 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €64 K €78 K €89 K €
Non-current assets505 €0 €0 €0 €
Property, plant and equipment505 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €64 K €78 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,528 €576 €1,043 €0 €
Financial accounts68 K €64 K €77 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €64 K €78 K €89 K €
Equity63 K €63 K €75 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €57 K €58 K €69 K €
Profit/loss for the accounting period after tax6,009 €626 €12 K €8,037 €
Liabilities7,584 €1,071 €2,993 €6,538 €
Non-current liabilities43 €58 €70 €132 €
Current liabilities7,541 €1,013 €2,923 €6,406 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,946 €4,357 €1,437 €1,666 €1,254 €290 €2,092 €955 €20182019202020212022202320242025
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

11 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 19, 2024
  • Administratívne službyValid from Wednesday, January 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 10, 2018
  • Čistiace a upratovacie službyValid from Wednesday, January 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 10, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 10, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária Opetová
    Konateľfrom Wednesday, January 10, 2018

    Address Stromová 2670/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Mária Opetová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018

    Address Stromová 2670/13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125196/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Upratovanie Záhorská s. r. o.

Registered office

Upratovanie Záhorská s. r. o.

Stromová 2670/13, 83101 Bratislava - mestská časť Nové Mesto

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