UPS Construction Team s.r.o.

Company financial profile・Company ID 52724123・Tomášikova 12573/50E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 52724123
Tax ID: 2121140362
VAT ID: —

Registered office: UPS Construction Team s.r.o.Tomášikova 12573/50E 831 04 Bratislava - mestská časť Nové Mesto
Established: Friday, November 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141951/B

Profit 2022

0 €

−100 %Net profit after tax

Assets

7,363 €

+0.0 %Total assets, stated excl. VAT

Equity

7,218 €

+0.0 %Assets less external liabilities

Debt ratio

2.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−11 pp

Return on assets

ROE

0.0 %

−11 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

50.78

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

8.34

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

50.78

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

50.78

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

16.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021
Sales of products, services and goods	33 K €	19 K €	46 K €
Value added	333 €	1,481 €	964 €
Operating revenue	33 K €	19 K €	46 K €
Profit after tax	207 €	1,192 €	819 €
Income tax	55 €	211 €	145 €
Current income tax	55 €	211 €	145 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets7,363 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,218 €
Liabilities145 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	29 K €	24 K €	7,363 €	7,363 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	24 K €	7,363 €	7,363 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	24 K €	6,154 €	6,154 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	380 €	1,209 €	1,209 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	29 K €	24 K €	7,363 €	7,363 €
Equity	5,207 €	6,399 €	7,218 €	7,218 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	207 €	1,399 €	2,218 €
Profit/loss for the accounting period after tax	207 €	1,192 €	819 €	0 €
Liabilities	24 K €	18 K €	145 €	145 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	18 K €	145 €	145 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Thursday, May 18, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 18, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 18, 2023
Faktoring a forfaitingValid from Thursday, May 18, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 18, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 18, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 18, 2023
Prevádzkovanie čistiarne a práčovneValid from Thursday, May 18, 2023
Prípravné práce k realizácii stavbyValid from Thursday, May 18, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 18, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Zlatko MisicEnded
KonateľFriday, March 3, 2023 – Monday, June 29, 2026
Address Nitrianska Blatnica 105, 95605 Nitrianska Blatnica, Slovenská republika
Ing. Tomáš KoleňEnded
KonateľFriday, November 29, 2019 – Wednesday, May 17, 2023
Address Zadunajská cesta 1190/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 5

Mgr. Róbert ŠkarítkaActive
Prokuristafrom Tuesday, June 30, 2026
Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Business Solutions Slovakia, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Zlatko MisicEnded
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2023 – Monday, June 29, 2026
Address Nitrianska Blatnica 105, 95605 Nitrianska Blatnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš KoleňEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Wednesday, May 17, 2023
Address Zadunajská cesta 1190/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,500 EUR
Digitalpartners s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Wednesday, May 17, 2023
Address Zadunajská cesta 1190/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- UPS Construction Team s.r.o.from Thursday, May 18, 2023
- Digitalstore s. r. o.Friday, November 29, 2019 – Wednesday, May 17, 2023
Registered office
2 records
- Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, May 18, 2023
- Zadunajská cesta 1190/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, November 29, 2019 – Wednesday, May 17, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141951/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UPS Construction Team s.r.o.

Registered office

UPS Construction Team s.r.o.

Tomášikova 12573/50E, 831 04 Bratislava - mestská časť Nové Mesto

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UPS Construction Team s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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