Company data from Slovak public registers

Active

UPTODATE 360 s.r.o.

Company financial profileCompany ID 52410676Čapkova 4290/14, 81104 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

362 K €

+22 %
Company ID
52410676
Tax ID
2121059710
VAT ID
Registered office
UPTODATE 360 s.r.o.Čapkova 4290/14 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, July 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139052/B

Profit 2025

101 K €

−3.1 %

Assets

539 K €

+18 %

Equity

506 K €

+25 %

Debt ratio

6.2 %

−5.1 pp

Gross margin

40.4 %

−13 pp
Coming soon

Andromia score

Profit

−3.1 %
−150 €23 K €48 K €116 K €110 K €105 K €101 K €2019202020212022202320242025

Revenue

+18 %
0 €95 K €123 K €236 K €213 K €290 K €343 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

−7.4 pp

Profit / revenue

ROA

18.8 %

−4.2 pp

Return on assets

ROE

20.0 %

−5.8 pp

Return on equity

Current ratio

14.30

+59 %

Current assets / current liabilities

Earnings before tax

134 K €

−2.2 %

Profit + income tax

Effective tax

24.6 %

+0.7 pp

Income tax / earnings before tax

Net working capital

442 K €

+23 %

Current assets − current liabilities

Revenue CAGR

29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201995 K €2020123 K €2021238 K €2022213 K €2023296 K €2024362 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods236 K €213 K €290 K €343 K €
Value added159 K €161 K €156 K €139 K €
Operating revenue238 K €213 K €296 K €362 K €
Profit after tax116 K €110 K €105 K €101 K €
Income tax31 K €30 K €33 K €33 K €

Assets

  • Non-current assets64 K €
  • Current assets475 K €

Liabilities and equity

  • Equity506 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets265 K €359 K €456 K €539 K €
Non-current assets55 K €36 K €50 K €64 K €
Property, plant and equipment55 K €36 K €50 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €323 K €406 K €475 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables190 K €303 K €380 K €451 K €
Financial accounts20 K €20 K €26 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities265 K €359 K €456 K €539 K €
Equity191 K €300 K €405 K €506 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years70 K €185 K €295 K €399 K €
Profit/loss for the accounting period after tax116 K €110 K €105 K €101 K €
Liabilities74 K €59 K €51 K €33 K €
Non-current liabilities25 K €16 K €5,693 €0 €
Current liabilities50 K €42 K €45 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €759 €257 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,268 €14 K €31 K €30 K €33 K €33 K €2019202020212022202320242025
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

18 registered activities

  • prevádzkovanie zdravotníckeho zariadenia – zariadenie vyšetrovacích zložiek v špecializačnom odbore: patologická anatómia (popisovňa)Valid from Thursday, May 7, 2020
  • administratívne službyValid from Friday, July 19, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 19, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 19, 2019
  • nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autoraValid from Friday, July 19, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 19, 2019
  • počítačové službyValid from Friday, July 19, 2019
  • prenájom hnuteľných vecíValid from Friday, July 19, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 19, 2019
  • prieskum trhu a verejnej mienkyValid from Friday, July 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 19, 2019

    Address Čapkova 4290/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Čapkova 4290/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Thursday, November 10, 2022

    Address Čapkova 4290/14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139052/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UPTODATE 360 s.r.o.

Registered office

UPTODATE 360 s.r.o.

Čapkova 4290/14, 81104 Bratislava - mestská časť Staré Mesto

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