Company data from Slovak public registers

Andromia Insight
Active

UP RRT, s.r.o.

Company financial profile・Company ID 52837645・Vojtecha Tvrdého 791/17, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

2.15 M €

Company ID
52837645
Tax ID
2121161746
VAT ID
—
Registered office
UP RRT, s.r.o.Vojtecha Tvrdého 791/17 01001 Žilina
Established
Tuesday, January 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73871/L

Profit 2024

1.77 M €

+180 %

Assets

91.23 M €

+1.8 %

Equity

23.62 M €

+8.1 %

Debt ratio

74.1 %

−1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+180 %
−1.24 M €−2.66 M €27.95 M €−2.2 M €1.77 M €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.4 %

Profit / revenue

ROA

1.9 %

+4.4 pp

Return on assets

ROE

7.5 %

+18 pp

Return on equity

Current ratio

23.70

−100 %

Current assets / current liabilities

Earnings before tax

1.78 M €

+181 %

Profit + income tax

Effective tax

0.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

15.99 M €

+5.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20232.15 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−205 €0 €0 €0 €
Operating revenue0 €0 €0 €2.15 M €
Profit after tax−2.66 M €27.95 M €−2.2 M €1.77 M €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets74.53 M €
  • Current assets16.7 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity23.62 M €
  • Liabilities67.61 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets75.55 M €104.27 M €89.65 M €91.23 M €
Non-current assets75.53 M €74.53 M €74.53 M €74.53 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets75.53 M €74.53 M €74.53 M €74.53 M €
Current assets16 K €29.74 M €15.12 M €16.7 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €29.73 M €15.11 M €16.51 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5,437 €6,771 €8,703 €183 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75.55 M €104.27 M €89.65 M €91.23 M €
Equity−3.9 M €24.05 M €21.84 M €23.62 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.24 M €−3.91 M €24.04 M €21.84 M €
Profit/loss for the accounting period after tax−2.66 M €27.95 M €−2.2 M €1.77 M €
Liabilities79.45 M €80.22 M €67.81 M €67.61 M €
Non-current liabilities70.73 M €71.2 M €67.81 M €66.91 M €
Current liabilities0 €0 €391 €704 K €
Short-term financial assistance8.73 M €9.02 M €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €20202021202220232024
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

4 registered activities

  • administratívne službyValid from Tuesday, January 14, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2020
  • prenájom hnuteľných vecíValid from Tuesday, January 14, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Milan Vrúbel
    Konateľfrom Tuesday, January 14, 2020

    Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Mgr. Milan Vrúbel
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020

    Address Ľudmily Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73871/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UP RRT, s.r.o.

Registered office

UP RRT, s.r.o.

Vojtecha Tvrdého 791/17, 01001 Žilina

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