Active

UP Geo, s.r.o.

Company financial profile・Company ID 52929931・Lipová 15599/2, 08001 Prešov・Founded 2020

Financial report Financial statements

Turnover 2025

52 K €

−3.4 %

Company ID: 52929931
Tax ID: 2121193723
VAT ID: SK2121193723, under §4, registered since Friday, April 15, 2022

Registered office: UP Geo, s.r.o.Lipová 15599/2 08001 Prešov
Established: Thursday, February 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39807/P

Profit 2025

16 K €

+52 %

Assets

71 K €

+11 %

Equity

69 K €

+31 %

Debt ratio

3.4 %

−15 pp

Gross margin

67.0 %

+15 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

+12 pp

Profit / revenue

ROA

23.1 %

+6.2 pp

Return on assets

ROE

23.9 %

+3.3 pp

Return on equity

Current ratio

21.51

+723 %

Current assets / current liabilities

Earnings before tax

19 K €

+40 %

Profit + income tax

Effective tax

11.5 %

−7.0 pp

Income tax / earnings before tax

Net working capital

49 K €

+164 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	54 K €	53 K €	52 K €
Value added	30 K €	26 K €	28 K €	35 K €
Operating revenue	53 K €	59 K €	53 K €	52 K €
Profit after tax	22 K €	13 K €	11 K €	16 K €
Income tax	6,378 €	4,742 €	2,454 €	2,131 €

Assets

Non-current assets19 K €
Current assets52 K €

Liabilities and equity

Equity69 K €
Liabilities2,408 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	67 K €	64 K €	71 K €
Non-current assets	35 K €	41 K €	34 K €	19 K €
Property, plant and equipment	35 K €	37 K €	31 K €	17 K €
Non-current intangible assets	0 €	4,265 €	3,152 €	2,039 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	25 K €	30 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,179 €	3,483 €	5,949 €	6,736 €
Financial accounts	34 K €	22 K €	24 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	67 K €	64 K €	71 K €
Equity	42 K €	42 K €	52 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	22 K €	35 K €	45 K €
Profit/loss for the accounting period after tax	22 K €	13 K €	11 K €	16 K €
Liabilities	28 K €	25 K €	12 K €	2,408 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	25 K €	12 K €	2,408 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Autorizovaný stavebný inžinier v kategórii: Inžinier pre konštrukcie inžinierskych stavieb s rozsahom oprávnenia vykonávať odborné činnosti vo výstavbe podľa Zákona SNR č.138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Friday, July 3, 2020
Administratívne službyValid from Thursday, February 13, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 13, 2020
Geodetické a kartografické činnostiValid from Thursday, February 13, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2020
Prípravné práce k realizácii stavbyValid from Thursday, February 13, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 13, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Kaščák
Konateľfrom Thursday, February 13, 2020
Address Lipová 15599/2, 08001 Prešov, Slovenská republika
Ing. Robert PočiInactive
KonateľFriday, June 12, 2020 – Wednesday, February 7, 2024
Address Dlhá 522/83, 09301 Vranov nad Topľou, Slovenská republika
Ing. Martin KaščákInactive
KonateľThursday, February 13, 2020 – Wednesday, February 7, 2024
Address Čapajevova 4894/10, 08001 Prešov, Slovenská republika
Miroslav Schankweiler DulebaInactive
KonateľThursday, February 13, 2020 – Thursday, July 2, 2020
Address Radatice 129, 08242 Radatice, Slovenská republika

Related persons

1 active of 3

Ing. Martin Kaščák
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Lipová 15599/2, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin KaščákInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Wednesday, February 7, 2024
Address Čapajevova 4894/10, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav Schankweiler DulebaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Thursday, July 2, 2020
Address Radatice 129, 08242 Radatice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39807/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UP Geo, s.r.o.

Registered office

UP Geo, s.r.o.

Lipová 15599/2, 08001 Prešov

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UP Geo, 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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