Active

UpWay s. r. o.

Company financial profile・Company ID 52840689・Lúčky 306, 03482 Lúčky・Founded 2020

Financial report Financial statements

Turnover 2025

30 K €

−36 %

Company ID: 52840689
Tax ID: 2121159909
VAT ID: SK2121159909, under §4, registered since Wednesday, February 5, 2020

Registered office: UpWay s. r. o.Lúčky 306 03482 Lúčky
Established: Friday, January 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73853/L

Profit 2025

2,416 €

+197 %

Assets

6,747 €

−41 %

Equity

1,254 €

+208 %

Debt ratio

81.4 %

−29 pp

Gross margin

54.7 %

+29 pp

Coming soon

Andromia score

—

Profit

+197 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+6.2 pp

Profit / revenue

ROA

35.8 %

+29 pp

Return on assets

ROE

192.7 %

+263 pp

Return on equity

Current ratio

3.57

+349 %

Current assets / current liabilities

Earnings before tax

2,756 €

+139 %

Profit + income tax

Effective tax

12.3 %

−17 pp

Income tax / earnings before tax

Net working capital

4,273 €

+526 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,510 €	36 K €	43 K €	30 K €
Value added	2,320 €	−1,302 €	11 K €	17 K €
Operating revenue	8,562 €	51 K €	48 K €	30 K €
Profit after tax	−10 K €	−55 €	813 €	2,416 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets811 €
Current assets5,936 €

Liabilities and equity

Equity1,254 €
Liabilities5,493 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	24 K €	12 K €	6,747 €
Non-current assets	24 K €	16 K €	7,653 €	811 €
Property, plant and equipment	24 K €	16 K €	7,653 €	811 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,439 €	7,899 €	3,877 €	5,936 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	293 €	989 €	1,314 €	3,692 €
Financial accounts	1,146 €	6,910 €	2,563 €	2,244 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	24 K €	12 K €	6,747 €
Equity	−1,921 €	−1,976 €	−1,162 €	1,254 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,084 €	−6,921 €	−6,975 €	−6,162 €
Profit/loss for the accounting period after tax	−10 K €	−55 €	813 €	2,416 €
Liabilities	27 K €	26 K €	13 K €	5,493 €
Non-current liabilities	15 K €	12 K €	7,813 €	3,830 €
Current liabilities	12 K €	14 K €	4,879 €	1,663 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, January 10, 2020
Čistiace a upratovacie službyValid from Friday, January 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 10, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 10, 2020
Prípravné práce k realizácii stavbyValid from Friday, January 10, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, January 10, 2020
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: vodné stavby a vodné hospodárstvoValid from Friday, January 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Jakub Jakubčiak
Konateľfrom Friday, January 10, 2020
Address Lúčky 306, 03482 Lúčky, Slovenská republika

Related persons

1 active of 1

Ing. Ján Jakub Jakubčiak
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2020
Address Lúčky 306, 03482 Lúčky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73853/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UpWay s. r. o.

Registered office

UpWay s. r. o.

Lúčky 306, 03482 Lúčky

Open in Google Maps

UpWay 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

Start monitoring the market today