Company data from Slovak public registers

Active

UP and RUNNING, s. r. o.

Company financial profileCompany ID 52970752Jamnických 6338/5, 902 01 PezinokFounded 2020

Turnover 2025

54 K €

−28 %
Company ID
52970752
Tax ID
2121206208
VAT ID
SK2121206208, under §4, registered since Wednesday, February 15, 2023
Registered office
UP and RUNNING, s. r. o.Jamnických 6338/5 902 01 Pezinok
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145439/B

Profit 2025

3,405 €

−15 %

Assets

43 K €

+8.7 %

Equity

37 K €

+10 %

Debt ratio

13.7 %

−1.0 pp

Gross margin

10.7 %

−1.1 pp
Coming soon

Andromia score

Profit

−15 %
9,513 €9,763 €2,723 €2,894 €3,988 €3,405 €202020212022202320242025

Revenue

−28 %
33 K €45 K €53 K €59 K €74 K €54 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+1.0 pp

Profit / revenue

ROA

7.9 %

−2.2 pp

Return on assets

ROE

9.1 %

−2.6 pp

Return on equity

Current ratio

7.44

+7.3 %

Current assets / current liabilities

Earnings before tax

4,365 €

−15 %

Profit + income tax

Effective tax

22.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

37 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202045 K €202153 K €202259 K €202374 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €59 K €74 K €54 K €
Value added3,545 €4,833 €8,700 €5,732 €
Operating revenue53 K €59 K €74 K €54 K €
Profit after tax2,723 €2,894 €3,988 €3,405 €
Income tax724 €835 €1,118 €960 €
Current income tax724 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities5,904 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €33 K €40 K €43 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €33 K €40 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables18 K €16 K €25 K €29 K €
Current receivables3,500 €9,224 €8,345 €5,705 €
Current financial assets0 €
Financial accounts5,798 €8,132 €6,827 €8,825 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €33 K €40 K €43 K €
Equity27 K €30 K €34 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years19 K €22 K €25 K €29 K €
Profit/loss for the accounting period after tax2,723 €2,894 €3,988 €3,405 €
Liabilities724 €3,262 €5,840 €5,904 €
Non-current liabilities0 €103 €115 €100 €
Current liabilities724 €3,159 €5,725 €5,804 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,861 €1,723 €724 €835 €1,118 €960 €202020212022202320242025
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

10 registered activities

  • Administratívne služby.Valid from Tuesday, March 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, March 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) Reklamné a marketingové služby.Valid from Tuesday, March 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, March 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Tuesday, March 3, 2020
  • Prenájom hnuteľných vecí.Valid from Tuesday, March 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, March 3, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Tuesday, March 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Tuesday, March 3, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 3, 2020

    Address Jamnických 6338/5, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020

    Address Jamnických 6338/5, 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/145439/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UP and RUNNING, s. r. o.

Registered office

UP and RUNNING, s. r. o.

Jamnických 6338/5, 902 01 Pezinok

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