Active

UP Finance, s.r.o.

Company financial profile・Company ID 52063143・Čerešňová 42, 90025 Chorvátsky Grob・Founded 2018

Financial report Financial statements

Turnover 2025

62 K €

−22 %

Company ID: 52063143
Tax ID: 2120917084
VAT ID: SK2120917084, under §4, registered since Tuesday, August 15, 2023

Registered office: UP Finance, s.r.o.Čerešňová 42 90025 Chorvátsky Grob
Established: Wednesday, November 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132915/B

Profit 2025

17 K €

+8.1 %

Assets

1.08 M €

+2.2 %

Equity

1.03 M €

+1.7 %

Debt ratio

4.3 %

+0.5 pp

Gross margin

63.6 %

+15 pp

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Andromia score

—

Profit

+8.1 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+7.8 pp

Profit / revenue

ROA

1.6 %

+0.1 pp

Return on assets

ROE

1.7 %

+0.1 pp

Return on equity

Current ratio

6.19

+47 %

Current assets / current liabilities

Earnings before tax

18 K €

+2.0 %

Profit + income tax

Effective tax

5.5 %

−5.4 pp

Income tax / earnings before tax

Net working capital

172 K €

+39 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	44 K €	76 K €	62 K €
Value added	8,643 €	6,920 €	37 K €	39 K €
Operating revenue	56 K €	44 K €	79 K €	62 K €
Profit after tax	−42 K €	−71 K €	16 K €	17 K €
Income tax	0 €	1 €	1,907 €	982 €

Assets

Non-current assets871 K €
Current assets205 K €

Liabilities and equity

Equity1.03 M €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.04 M €	1.02 M €	1.05 M €	1.08 M €
Non-current assets	989 K €	911 K €	891 K €	871 K €
Property, plant and equipment	989 K €	911 K €	891 K €	871 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	108 K €	162 K €	205 K €
Inventory	0 €	0 €	0 €	−236 €
Non-current receivables	0 €	15 K €	2,031 €	0 €
Current receivables	47 K €	85 K €	148 K €	137 K €
Financial accounts	7,386 €	7,593 €	12 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.04 M €	1.02 M €	1.05 M €	1.08 M €
Equity	1.0 M €	931 K €	1.01 M €	1.03 M €
Share capital	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−23 K €	−65 K €	−70 K €	−54 K €
Profit/loss for the accounting period after tax	−42 K €	−71 K €	16 K €	17 K €
Liabilities	42 K €	88 K €	40 K €	46 K €
Non-current liabilities	−4 €	8,243 €	6,860 €	13 K €
Current liabilities	41 K €	80 K €	38 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	624 €	0 €	−5,278 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

nákup a predaj nehnuteľnostíValid from Wednesday, November 28, 2018
prenájom nehnuteľností, pri ktorom sa poskytujú základné služby spojené s prenájmomValid from Wednesday, November 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Urman
Konateľfrom Wednesday, November 28, 2018
Address Elišky Krásnohorské 10/2, 11000 Praha, Česká republika
Bc. Andrea PlavčanováInactive
KonateľWednesday, November 28, 2018 – Tuesday, December 1, 2020
Address Vajnory 12198, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 3

FQI Supreme, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Elišky Krásnohorské 10/2, 11000 Praha, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Andrea PlavčanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Tuesday, December 1, 2020
Address Vajnory 12198, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
FQI Supreme, investiční fond s proměnným základním kapitálem, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Tuesday, December 1, 2020
Address Elišky Krásnohorské 10/2, 11000 Praha 1, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132915/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

UP Finance, s.r.o.

Registered office

UP Finance, s.r.o.

Čerešňová 42, 90025 Chorvátsky Grob

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UP Finance, 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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