Active

UPPER s.r.o.

Company financial profile・Company ID 52503194・Krosnianska 695/35, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2019

Financial report Financial statements

Turnover 2025

43 K €

−75 %

Company ID: 52503194
Tax ID: 2121088937
VAT ID: SK2121088937, under §4, registered since Tuesday, October 8, 2019

Registered office: UPPER s.r.o.Krosnianska 695/35 04022 Košice - mestská časť Dargovských hrdinov
Established: Tuesday, August 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46920/V

Profit 2025

−56 K €

−446 %

Assets

129 K €

−31 %

Equity

−76 K €

−276 %

Debt ratio

159.0 %

+48 pp

Gross margin

97.0 %

+71 pp

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Andromia score

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Profit

−446 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-130.2 %

−140 pp

Profit / revenue

ROA

-43.3 %

−52 pp

Return on assets

ROE

73.4 %

+153 pp

Return on equity

Current ratio

0.45

−0.5 %

Current assets / current liabilities

Earnings before tax

−56 K €

−423 %

Profit + income tax

Effective tax

-0.6 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−114 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	62 K €	57 K €	36 K €
Value added	34 K €	22 K €	15 K €	35 K €
Operating revenue	38 K €	149 K €	171 K €	43 K €
Profit after tax	−28 K €	2,654 €	16 K €	−56 K €
Income tax	0 €	1,410 €	1,051 €	340 €

Assets

Non-current assets37 K €
Current assets92 K €

Liabilities and equity

Equity−76 K €
Liabilities205 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	172 K €	187 K €	129 K €
Non-current assets	175 K €	116 K €	94 K €	37 K €
Property, plant and equipment	175 K €	116 K €	94 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	55 K €	93 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	15 K €	10 K €	75 K €
Financial accounts	10 K €	41 K €	83 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	172 K €	187 K €	129 K €
Equity	−39 K €	−36 K €	−20 K €	−76 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	−16 K €	−44 K €	−42 K €	−26 K €
Profit/loss for the accounting period after tax	−28 K €	2,654 €	16 K €	−56 K €
Liabilities	234 K €	208 K €	207 K €	205 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	234 K €	208 K €	207 K €	205 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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, August 6, 2019
Čistiace a upratovacie službyValid from Tuesday, August 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 6, 2019
Prenájom hnuteľných vecíValid from Tuesday, August 6, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 6, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 6, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 6, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 6, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 6, 2019
ZasielateľstvoValid from Tuesday, August 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Pataky
Konateľfrom Tuesday, August 6, 2019
Address Čermeľská cesta 1411/88, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
PhDr. Mária Pataky Gróf
Konateľfrom Tuesday, August 6, 2019
Address Čermeľská cesta 1411/88, 04001 Košice - mestská časť Sever, Slovenská republika
Pavol PatakyInactive
KonateľTuesday, August 6, 2019 – Wednesday, April 17, 2024
Address Krosnianska 695/35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 4

Peter Pataky
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024
Address Čermeľská cesta 1411/88, 04001 Košice - mestská časť Sever, Slovenská republika
Share66.67 %Contribution3,334 EUR
PhDr. Mária Pataky Gróf
Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019
Address Čermeľská cesta 1411/88, 04001 Košice - mestská časť Sever, Slovenská republika
Share33.33 %Contribution1,667 EUR
Pavol PatakyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Wednesday, April 17, 2024
Address Krosnianska 695/35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share33.33 %Contribution1,667 EUR
Peter PatakyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Wednesday, April 17, 2024
Address Čermeľská cesta 1411/88, 04001 Košice - mestská časť Sever, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46920/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UPPER s.r.o.

Registered office

UPPER s.r.o.

Krosnianska 695/35, 04022 Košice - mestská časť Dargovských hrdinov

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UPPER 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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