Active

UP-LYP s. r. o.

Company financial profile・Company ID 53887395・Kukučínova 22, 97401 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2024

116 K €

Company ID: 53887395
Tax ID: 2121541675
VAT ID: —

Registered office: UP-LYP s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Friday, August 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/54755/S

Profit 2024

−4,763 €

+92 %

Assets

229 K €

+138 %

Equity

−11 K €

+82 %

Debt ratio

104.6 %

−56 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

Profit / revenue

ROA

-2.1 %

+58 pp

Return on assets

ROE

44.9 %

−54 pp

Return on equity

Current ratio

0.62

+10,041 %

Current assets / current liabilities

Earnings before tax

−3,803 €

+93 %

Profit + income tax

Effective tax

-25.2 %

−25 pp

Income tax / earnings before tax

Net working capital

−91 K €

+41 %

Current assets − current liabilities

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	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	−5,055 €	−56 K €	−7,679 €
Operating revenue	0 €	0 €	116 K €
Profit after tax	−5,838 €	−58 K €	−4,763 €
Income tax	0 €	0 €	960 €

Assets

Non-current assets81 K €
Current assets149 K €

Liabilities and equity

Equity−11 K €
Liabilities240 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	96 K €	96 K €	229 K €
Non-current assets	0 €	95 K €	95 K €	81 K €
Property, plant and equipment	0 €	95 K €	95 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	247 €	948 €	149 K €
Inventory	0 €	0 €	0 €	148 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	247 €	948 €	471 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	96 K €	96 K €	229 K €
Equity	5,000 €	−838 €	−59 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−5,837 €	−11 K €
Profit/loss for the accounting period after tax	0 €	−5,838 €	−58 K €	−4,763 €
Liabilities	0 €	97 K €	155 K €	240 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	97 K €	155 K €	240 K €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, August 6, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 6, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 6, 2021
Prenájom hnuteľných vecíValid from Friday, August 6, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 6, 2021
Prípravné práce k realizácii stavbyValid from Friday, August 6, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 6, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 6, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Daniel BezákInactive
KonateľMonday, July 4, 2022 – Friday, January 16, 2026
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Peter HurajInactive
KonateľMonday, July 4, 2022 – Friday, January 16, 2026
Address Dolná 1209/13, 95803 Partizánske, Slovenská republika
Ing. Milan KúdelaInactive
KonateľFriday, August 6, 2021 – Wednesday, July 13, 2022
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 5

Streetwear word s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2026
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel BezákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Friday, January 16, 2026
Address Pod Hájom 230/28, 95633 Chynorany, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HurajInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Friday, January 16, 2026
Address Dolná 1209/13, 95803 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan KúdelaInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Wednesday, July 13, 2022
Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution2,500 EUR
MAXIMA PARTNER s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Wednesday, July 13, 2022
Address Pekárska 11, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/54755/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

UP-LYP s. r. o.

Registered office

UP-LYP s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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UP-LYP 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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