Active

UPauto s.r.o.

Company financial profile・Company ID 52139727・Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial report Financial statements

Turnover 2024

93 K €

+16 %

Company ID: 52139727
Tax ID: 2120933529
VAT ID: SK2120933529, under §4, registered since Wednesday, February 19, 2020

Registered office: UPauto s.r.o.Staré Grunty 6 84104 Bratislava - mestská časť Karlova Ves
Established: Tuesday, February 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134302/B

Profit 2024

503 €

+132 %

Assets

306 K €

+24 %

Equity

192 K €

+0.6 %

Debt ratio

37.5 %

+15 pp

Gross margin

55.7 %

−20 pp

Coming soon

Andromia score

—

Profit

+132 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+2.5 pp

Profit / revenue

ROA

0.2 %

+0.8 pp

Return on assets

ROE

0.3 %

+1.1 pp

Return on equity

Current ratio

2.57

−28 %

Current assets / current liabilities

Earnings before tax

1,498 €

+214 %

Profit + income tax

Effective tax

66.4 %

+87 pp

Income tax / earnings before tax

Net working capital

181 K €

+25 %

Current assets − current liabilities

Revenue CAGR

93.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	40 K €	64 K €	80 K €	82 K €
Value added	27 K €	51 K €	61 K €	46 K €
Operating revenue	75 K €	73 K €	80 K €	93 K €
Profit after tax	−3,354 €	6,617 €	−1,590 €	503 €
Income tax	264 €	2,021 €	273 €	995 €

Assets

Non-current assets11 K €
Current assets295 K €

Liabilities and equity

Equity192 K €
Liabilities115 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	240 K €	220 K €	247 K €	306 K €
Non-current assets	144 K €	93 K €	46 K €	11 K €
Property, plant and equipment	143 K €	93 K €	46 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	126 €	126 €	126 €	126 €
Current assets	96 K €	126 K €	201 K €	295 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	99 K €	188 K €	300 K €
Financial accounts	71 K €	28 K €	13 K €	−5,149 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	240 K €	220 K €	247 K €	306 K €
Equity	185 K €	192 K €	190 K €	192 K €
Share capital	180 K €	180 K €	180 K €	180 K €
Profit/loss of previous years	8,701 €	5,347 €	12 K €	12 K €
Profit/loss for the accounting period after tax	−3,354 €	6,617 €	−1,590 €	−379 €
Liabilities	54 K €	28 K €	57 K €	115 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	28 K €	57 K €	115 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Vedenie účtovníctvaValid from Thursday, September 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2019
Čistiace a upratovacie službyValid from Tuesday, February 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 5, 2019
Prenájom hnuteľných vecíValid from Tuesday, February 5, 2019
Reklamné a marketingové službyValid from Tuesday, February 5, 2019
Skladovanie a uskladňovanieValid from Tuesday, February 5, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 5, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Halagačka
Konateľfrom Tuesday, February 5, 2019
Address Stred 422, 02354 Turzovka, Slovenská republika

Related persons

1 active of 2

Jozef Halagačka
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Stred 422, 02354 Turzovka, Slovenská republika
Share100 %Contribution180,000 EUR
Jozef HalagačkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Friday, October 21, 2022
Address Stred 422, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution180,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134302/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UPauto s.r.o.

Registered office

UPauto s.r.o.

Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves

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UPauto 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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