Company data from Slovak public registers

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UPISI s. r. o.

Company financial profile・Company ID 52515842・Bernolákova 1527/93, 90201 Pezinok・Founded 2019

Financial reportFinancial statements

Turnover 2024

25 K €

−5.8 %
Company ID
52515842
Tax ID
2121052626
VAT ID
SK2121052626, under §4, registered since Tuesday, March 10, 2026
Registered office
UPISI s. r. o.Bernolákova 1527/93 90201 Pezinok
Established
Wednesday, July 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138993/B

Profit 2024

3,152 €

−36 %

Assets

43 K €

+7.4 %

Equity

42 K €

+8.1 %

Debt ratio

2.0 %

−0.6 pp

Gross margin

31.2 %

−5.6 pp
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Andromia score

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Profit

−36 %
3,180 €9,200 €9,283 €8,035 €4,904 €3,152 €201920202021202220232024

Revenue

−5.8 %
27 K €50 K €45 K €42 K €27 K €25 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

−5.9 pp

Profit / revenue

ROA

7.3 %

−4.9 pp

Return on assets

ROE

7.5 %

−5.1 pp

Return on equity

Current ratio

46.03

+46 %

Current assets / current liabilities

Earnings before tax

3,810 €

−34 %

Profit + income tax

Effective tax

17.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

39 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201950 K €202045 K €202142 K €202227 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €42 K €27 K €25 K €
Value added12 K €14 K €9,733 €7,782 €
Operating revenue45 K €42 K €27 K €25 K €
Profit after tax9,283 €8,035 €4,904 €3,152 €
Income tax1,638 €1,545 €865 €658 €

Assets

  • Non-current assets3,125 €
  • Current assets40 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities869 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €36 K €40 K €43 K €
Non-current assets14 K €11 K €6,875 €3,125 €
Property, plant and equipment14 K €11 K €6,875 €3,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €25 K €33 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,450 €16 K €25 K €25 K €
Financial accounts8,037 €9,671 €7,982 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €36 K €40 K €43 K €
Equity26 K €34 K €39 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €21 K €29 K €34 K €
Profit/loss for the accounting period after tax9,283 €8,035 €4,904 €3,152 €
Liabilities3,699 €1,736 €1,053 €869 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,699 €1,736 €1,053 €869 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

845 €1,624 €1,638 €1,545 €865 €658 €201920202021202220232024
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

15 registered activities

  • Administratívne službyValid from Wednesday, July 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2019
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, July 17, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 17, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 17, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 17, 2019
  • Prieskum trhu a verejnej mienkyValid from Wednesday, July 17, 2019
  • Reklamné a marketingové službyValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alžbeta Spišiaková
    Konateľfrom Friday, July 12, 2024

    Address Romanova 1677/35, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Marta MlynekováInactive
    KonateľWednesday, December 1, 2021 – Friday, July 26, 2024

    Address Bernolákova 5453/93, 90201 Pezinok, Slovenská republika

  • Ing. Monika BabiakováInactive
    KonateľWednesday, July 17, 2019 – Wednesday, December 15, 2021

    Address Bernolákova 1527/93, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Ing. Monika Babiaková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019

    Address Bernolákova 1527/93, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138993/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 17, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.06.2019 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
UPISI s. r. o.

Registered office

UPISI s. r. o.

Bernolákova 1527/93, 90201 Pezinok

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