Active

UPZR s. r. o.

Company financial profile・Company ID 53176995・Žilinská cesta 1641/12, 03401 Ružomberok・Founded 2020

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 53176995
Tax ID: 2121292602
VAT ID: —

Registered office: UPZR s. r. o.Žilinská cesta 1641/12 03401 Ružomberok
Established: Friday, July 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75192/L

Profit 2022

−3,626 €

+73 %

Assets

4,809 €

−15 %

Equity

−18 K €

−25 %

Debt ratio

474.5 %

+119 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+73 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-75.4 %

+166 pp

Return on assets

ROE

20.1 %

−75 pp

Return on equity

Current ratio

0.21

−25 %

Current assets / current liabilities

Earnings before tax

−3,626 €

+73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−25 %

Current assets − current liabilities

Revenue CAGR

101.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	26 K €	53 K €	0 €
Value added	16 K €	24 K €	−506 €
Operating revenue	27 K €	53 K €	0 €
Profit after tax	−5,771 €	−14 K €	−3,626 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,809 €

Liabilities and equity

Equity−18 K €
Liabilities23 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	12 K €	5,639 €	4,809 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	5,639 €	4,809 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,324 €	1,250 €	1,250 €
Financial accounts	8,412 €	4,389 €	3,559 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	12 K €	5,639 €	4,809 €
Equity	−771 €	−14 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,770 €	−19 K €
Profit/loss for the accounting period after tax	−5,771 €	−14 K €	−3,626 €
Liabilities	13 K €	20 K €	23 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	12 K €	20 K €	23 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	132 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, November 16, 2021Removed from the list onMonday, October 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,255.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,972.38 €Yes

Business activities

17 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 22, 2020
Administratívne službyValid from Friday, July 17, 2020
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, July 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 17, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 17, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 17, 2020
Prenájom hnuteľných vecíValid from Friday, July 17, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 17, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Kasanický
Konateľfrom Friday, July 17, 2020
Address Nová Hrboltová 6148/34, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1

Marcel Kasanický
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020
Address Nová Hrboltová 6148/34, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75192/L
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UPZR s. r. o.

Registered office

UPZR s. r. o.

Žilinská cesta 1641/12, 03401 Ružomberok

Open in Google Maps

UPZR 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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