Company data from Slovak public registers

Andromia Insight
Active

uprafilko, s.r.o.

Company financial profile・Company ID 52172317・Teplická 2247/113, 92101 Piešťany・Founded 2019

Financial reportFinancial statements

Turnover 2025

38 K €

−18 %
Company ID
52172317
Tax ID
2120985460
VAT ID
—
Registered office
uprafilko, s.r.o.Teplická 2247/113 92101 Piešťany
Established
Friday, February 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43751/T

Profit 2025

5,726 €

+86 %

Assets

22 K €

+23 %

Equity

19 K €

+44 %

Debt ratio

14.7 %

−13 pp

Gross margin

20.7 %

+9.1 pp
Coming soon

Andromia score

—

Profit

+86 %
−77 €2,577 €1,374 €107 €524 €3,082 €5,726 €2019202020212022202320242025

Revenue

−18 %
21 K €30 K €37 K €40 K €38 K €47 K €38 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+8.3 pp

Profit / revenue

ROA

26.1 %

+8.9 pp

Return on assets

ROE

30.6 %

+6.9 pp

Return on equity

Current ratio

6.79

+99 %

Current assets / current liabilities

Earnings before tax

6,362 €

+75 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+58 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201930 K €202037 K €202140 K €202238 K €202347 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €38 K €47 K €38 K €
Value added1,593 €5,105 €5,403 €7,918 €
Operating revenue40 K €38 K €47 K €38 K €
Profit after tax107 €524 €3,082 €5,726 €
Income tax20 €677 €544 €636 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities3,225 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €18 K €22 K €
Non-current assets3,375 €2,250 €1,125 €0 €
Property, plant and equipment3,375 €2,250 €1,125 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,910 €9,312 €17 K €22 K €
Inventory0 €0 €0 €237 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,765 €7,872 €2,683 €2,139 €
Financial accounts145 €1,440 €14 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €18 K €22 K €
Equity8,982 €9,876 €13 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,875 €4,352 €4,877 €7,959 €
Profit/loss for the accounting period after tax107 €524 €3,082 €5,726 €
Liabilities2,303 €1,686 €4,911 €3,225 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,303 €1,686 €4,911 €3,225 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

619 €926 €861 €20 €677 €544 €636 €2019202020212022202320242025
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

27 registered activities

  • Dizajnérske činnostiValid from Saturday, June 4, 2022
  • Fotografické službyValid from Saturday, June 4, 2022
  • Informačná činnosťValid from Saturday, June 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2022
  • Kuriérske službyValid from Saturday, June 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 4, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 4, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, June 4, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 4, 2022
  • Poskytovanie sociálnych služiebValid from Saturday, June 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Filip Samko
    Konateľfrom Saturday, June 4, 2022

    Address Teplická 2247/113, 92101 Piešťany, Slovenská republika

  • Juraj JesenskýInactive
    KonateľFriday, August 7, 2020 – Saturday, June 4, 2022

    Address A.Hlinku 58/81, 92101 Piešťany, Slovenská republika

  • Filip SamkoInactive
    KonateľFriday, February 1, 2019 – Wednesday, August 26, 2020

    Address Teplická 2247/113, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Filip Samko
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address Teplická 2247/113, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj JesenskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Tuesday, January 16, 2024

    Address A.Hlinku 58/81, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip SamkoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Wednesday, August 26, 2020

    Address Teplická 2247/113, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43751/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 11, 2019Spoločnosť mala do dátumu 10.04.2019 nesprávne pridelené IČO 50 081 390 .
uprafilko, s.r.o.

Registered office

uprafilko, s.r.o.

Teplická 2247/113, 92101 Piešťany

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