Active

Upratovanie Services, s.r.o.

Company financial profile・Company ID 51804263・Suvorovova 50, 94201 Šurany・Founded 2018

Financial report Financial statements

Turnover 2025

42 K €

+10 %

Company ID: 51804263
Tax ID: 2120806292
VAT ID: —

Registered office: Upratovanie Services, s.r.o.Suvorovova 50 94201 Šurany
Established: Thursday, July 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46098/N

Profit 2025

3,060 €

+33 %

Assets

12 K €

+49 %

Equity

10 K €

+44 %

Debt ratio

17.0 %

+3.2 pp

Gross margin

26.2 %

+4.8 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+1.2 pp

Profit / revenue

ROA

25.2 %

−3.1 pp

Return on assets

ROE

30.4 %

−2.5 pp

Return on equity

Current ratio

5.90

−19 %

Current assets / current liabilities

Earnings before tax

3,400 €

+28 %

Profit + income tax

Effective tax

10.0 %

−3.2 pp

Income tax / earnings before tax

Net working capital

10 K €

+44 %

Current assets − current liabilities

Revenue CAGR

104.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	31 K €	38 K €	42 K €
Value added	4,309 €	6,045 €	8,206 €	11 K €
Operating revenue	25 K €	31 K €	38 K €	42 K €
Profit after tax	−428 €	1,383 €	2,304 €	3,060 €
Income tax	0 €	0 €	351 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity10 K €
Liabilities2,056 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,170 €	6,808 €	8,123 €	12 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	4,170 €	6,808 €	8,123 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,274 €	3,093 €	1,013 €	4,075 €
Financial accounts	1,896 €	3,715 €	7,110 €	8,047 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,170 €	6,808 €	8,123 €	12 K €
Equity	3,319 €	4,702 €	7,006 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,254 €	−1,682 €	−368 €	1,506 €
Profit/loss for the accounting period after tax	−428 €	1,383 €	2,304 €	3,060 €
Liabilities	851 €	2,106 €	1,117 €	2,056 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	851 €	2,106 €	1,117 €	2,056 €
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

15 registered activities

Administratívne službyValid from Thursday, July 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 5, 2018
Čistiace a upratovacie službyValid from Thursday, July 5, 2018
Kúpa tovaru za účelom predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 5, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 5, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 5, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 5, 2018
Prenájom hnuteľných vecíValid from Thursday, July 5, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 5, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Michael Štěpánek
Konateľfrom Friday, May 24, 2019
Address Suvorovova 48, 94201 Šurany, Slovenská republika
Šimon ŠvecInactive
KonateľThursday, July 5, 2018 – Monday, September 7, 2020
Address Mlynská 1079/2, 94201 Šurany, Slovenská republika

Related persons

1 active of 4

Michael Štěpánek
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020
Address Suvorovova 48, 94201 Šurany, Slovenská republika
Share100 %Contribution5,000 EUR
Michael ŠtěpánekInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Monday, September 7, 2020
Address Suvorovova 48, 94201 Šurany, Slovenská republika
Share50 %Contribution2,500 EUR
SSConsult, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Monday, September 7, 2020
Address Mlynská 1079/2, 94201 Šurany, Slovenská republika
Share50 %Contribution2,500 EUR
SSConsult, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Thursday, May 30, 2019
Address Mlynská 1079/2, 94201 Šurany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46098/N
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Upratovanie Services, s.r.o.

Registered office

Upratovanie Services, s.r.o.

Suvorovova 50, 94201 Šurany

Open in Google Maps

Upratovanie Services, 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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