Company data from Slovak public registers

Andromia Insight

Up Déjeuner, s. r. o.

Company financial profile・Company ID 53528654・Tomášikova 64A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

28.66 M €

+9.3 %
Company ID
53528654
Tax ID
2121424228
VAT ID
SK2121424228, under §4, registered since Tuesday, June 1, 2021
Registered office
Up Déjeuner, s. r. o.Tomášikova 64A 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, February 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150439/B

Profit 2025

−1.83 M €

+53 %Net profit after tax

Assets

31.41 M €

−1.8 %Total assets, stated excl. VAT

Equity

1.96 M €

+52 %Assets less external liabilities

Debt ratio

93.8 %

−2.1 ppLiabilities / total assets

Gross margin

4.4 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+53 %
−2.65 M €−639 K €−4.8 M €−3.88 M €−1.83 M €202120222023202420252021−2.65 M €2022−639 K €2023−4.8 M €2024−3.88 M €2025−1.83 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.7 %
7.38 M €18.25 M €20.44 M €26.1 M €28.12 M €2021202220232024202520217.38 M €202218.25 M €202320.44 M €202426.1 M €202528.12 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €41 €1,912 €17 K €13 K €20212022202320242025Total tax · 20210 €Total tax · 202241 €Total tax · 20231,912 €Total tax · 202417 K €Total tax · 202513 K €Current tax · 20210 €Current tax · 202241 €Current tax · 20231,912 €Current tax · 202417 K €Current tax · 202513 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

+8.4 pp

Profit / revenue

Profit margin

-6.5 %

+8.4 pp

Profit / sales

ROA

-5.8 %

+6.3 pp

Return on assets

ROE

-93.5 %

+209 pp

Return on equity

Return on costs

-6.0 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

4.3 %

+4.3 pp

Added value / revenue

Earnings before tax

−1.82 M €

+53 %

Profit + income tax

Effective tax

-0.7 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.01 M €202119.13 M €202220.97 M €202326.23 M €202428.66 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods18.25 M €20.44 M €26.1 M €28.12 M €
Value added532 K €−983 K €−5,697 €1.24 M €
Operating revenue19.13 M €20.97 M €26.23 M €28.66 M €
Profit after tax−639 K €−4.8 M €−3.88 M €−1.83 M €
Income tax41 €1,912 €17 K €13 K €
Current income tax41 €1,912 €17 K €13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3.06 M €3.55 M €2.9 M €2.61 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4.5 M €
  • Current assets25.01 M €
  • Accruals and deferrals1.9 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.96 M €
  • Liabilities29.45 M €
  • Accruals and deferrals2,081 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39.39 M €33.57 M €31.99 M €31.41 M €
Non-current assets3.3 M €5.3 M €5.69 M €4.5 M €
Property, plant and equipment44 K €10 K €15 K €22 K €
Non-current intangible assets3.26 M €5.29 M €5.07 M €4.48 M €
Non-current financial assets0 €0 €604 K €0 €
Current assets34.14 M €26.9 M €24.74 M €25.01 M €
Inventory13 K €5,660 €5,309 €3,992 €
Non-current receivables255 K €101 K €0 €0 €
Current receivables6.61 M €8.38 M €8.73 M €8.46 M €
Current financial assets27.26 M €15.0 M €12.18 M €11.32 M €
Financial accounts2,968 €3.41 M €3.82 M €5.23 M €
Accruals and deferrals1.95 M €1.37 M €1.56 M €1.9 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39.39 M €33.57 M €31.99 M €31.41 M €
Equity5.46 M €661 K €1.28 M €1.96 M €
Share capital8.74 M €8.74 M €13.24 M €15.74 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2.65 M €−3.29 M €−8.08 M €−11.96 M €
Profit/loss for the accounting period after tax−639 K €−4.8 M €−3.88 M €−1.83 M €
Liabilities33.93 M €32.86 M €30.68 M €29.45 M €
Non-current liabilities1,693 €0 €913 €1,871 €
Current liabilities33.75 M €32.62 M €30.34 M €29.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,149 €8,644 €5,692 €3,872 €
Provisions173 K €225 K €326 K €399 K €
Accruals and deferrals3,177 €55 K €28 K €2,081 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0426Excess deduction for the period0 €Tax liability for the period18,155.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1,586
Total amount267,424,160.9 €
Counterparties622
Latest contractTuesday, October 20, 2026

includes 57 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, April 24, 2021

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, July 24, 2026)Verified by: Mgr. Peter Petrík, LL.M.

Beneficial owners

Business activities

18 registered activities

  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 22, 2025
  • Prevádzkovanie cestovnej agentúryValid Wednesday, March 22, 2023 – Friday, November 21, 2025
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Wednesday, March 22, 2023 – Friday, November 21, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Wednesday, March 22, 2023 – Friday, November 21, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, January 25, 2022
  • Administratívne službyValid from Wednesday, February 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 10, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Elena PapActive
    Konateľfrom Tuesday, May 28, 2024

    Address Botea Aurel 2, 31414 Bukurešť, Rumunsko

  • Stéphane, Dante, Serge NicolettiActive
    Konateľfrom Tuesday, May 28, 2024

    Address Dolnomecholupská 54/42, 10900 Praha, Česká republika

  • Bertrand LégerEnded
    KonateľWednesday, February 10, 2021 – Tuesday, June 18, 2024

    Address Chemin de la Guilberte 20, 79230 Vouillé, Francúzska republika

  • Ing. Igor JanokEnded
    KonateľWednesday, February 10, 2021 – Tuesday, June 18, 2024

    Address Tomášikova 45B, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Igor JanokEnded
    KonateľWednesday, February 10, 2021 – Monday, October 28, 2024

    Address Trnavská 14334/43B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 11
  • C.D.HOLDING INTERNATIONALE, zjednodušená akciová spoločnosť s jediným akcionáromActive
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Boulevard Louise Michel 9/11, 92230 Gennevilliers, Francúzska republika

    Share52.31 %Contribution9,537,500 EUR
  • Up Slovensko, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Tomášikova 64/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share47.69 %Contribution8,694,850 EUR
  • Ing. Radmila KuracinováActive
    Prokuristafrom Tuesday, October 29, 2024

    Address Trnavská 1941/53, 90001 Modra, Slovenská republika

  • C.D.HOLDING INTERNATIONALE, zjednodušená akciová spoločnosť s jediným akcionáromEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 22, 2025 – Thursday, April 23, 2026

    Address Boulevard Louise Michel 9/11, 92230 Gennevilliers, Francúzska republika

    Share44.73 %Contribution7,037,500 EUR
  • Up Slovensko, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 22, 2025 – Thursday, April 23, 2026

    Address Tomášikova 64/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share55.27 %Contribution8,694,850 EUR
  • C.D.HOLDING INTERNATIONALE, zjednodušená akciová spoločnosť s jediným akcionáromEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Friday, March 21, 2025

    Address Boulevard Louise Michel 9/11, 92230 Gennevilliers, Francúzska republika

    Share34.29 %Contribution4,537,500 EUR
  • Up Slovensko, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Friday, March 21, 2025

    Address Tomášikova 64/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share65.71 %Contribution8,694,850 EUR
  • C.D.HOLDING INTERNATIONALE, zjednodušená akciová spoločnosť s jediným akcionáromEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Wednesday, April 17, 2024

    Address Boulevard Louise Michel 9/11, 92230 Gennevilliers, Francúzska republika

    Share0.43 %Contribution37,500 EUR
  • Up Slovensko, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Wednesday, April 17, 2024

    Address Tomášikova 64/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share99.57 %Contribution8,694,850 EUR
  • C.D.HOLDING INTERNATIONALE, zjednodušená akciová spoločnosť s jediným akcionáromEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Tuesday, July 27, 2021

    Address Boulevard Louise Michel 9/11, 92230 Gennevilliers, Francúzska republika

    Share75 %Contribution37,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tomášikova 64A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, April 15, 2023
    • Tomášikova 16529/23/D, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, February 10, 2021 – Friday, April 14, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150439/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 28, 2021Ku dňu 01.07.2021 bola do spoločnosti vložená formou nepeňažného vkladu časť podniku spoločnosti Up Slovensko, s.r.o., ktorú tvoria nasledovné zložky a činnosti: strategický marketing, komunikácia, obchod, Shell, verejné obstarávanie, podpora a logistika.
  • Wednesday, July 28, 2021Predaj časti podniku: Vklad časti podniku- s účinnosťou odo dňa 01.07.2021 bola do spoločnosti vložená formou nepeňažného vkladu časť podniku spoločnosti Up Slovensko, s.r.o. so sídlom Tomášikova 23/D, 82101 Bratislava, IČO: 31 396 674 špecifikovaná v znaleckom posudku č.43/2021 zo dňa 08.06.2021, vrátane okrem iného zložky Obchod zahŕňajúcej aktivity: predaj produktov prostredníctvom interných predajných kanálov i externých predajných kanálov, uzatváranie predajných zmlúv na produkty (všetky okrem Shell), tvorba akceptačnej siete, generovanie leadov pre produkt Shell, starostlivosť o zákaznícky kmeň, telepredaj, komunikácia so zákazníkmi, spracovanie reklamácií, žiadostí zákazníkov, riadenie portfólia svojich dodávateľov.
Up Déjeuner, s. r. o.

Registered office

Up Déjeuner, s. r. o.

Tomášikova 64A, 83104 Bratislava - mestská časť Nové Mesto

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