Company data from Slovak public registers

Andromia Insight
Active

UpKO, s. r. o.

Company financial profile・Company ID 54209897・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2025

7,955 €

+145 %
Company ID
54209897
Tax ID
2121611371
VAT ID
SK2121611371, under §7a, registered since Thursday, April 28, 2022
Registered office
UpKO, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, December 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157011/B

Profit 2025

1,830 €

+12 %

Assets

9,295 €

+22 %

Equity

8,955 €

+26 %

Debt ratio

3.7 %

−2.6 pp

Gross margin

27.9 %

−57 pp
Coming soon

Andromia score

—

Profit

+12 %
−27 €756 €−234 €1,631 €1,830 €20212022202320242025

Revenue

+145 %
100 €1,520 €835 €3,243 €7,955 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

−27 pp

Profit / revenue

ROA

19.7 %

−1.8 pp

Return on assets

ROE

20.4 %

−2.5 pp

Return on equity

Current ratio

27.34

+71 %

Current assets / current liabilities

Earnings before tax

2,170 €

+8.2 %

Profit + income tax

Effective tax

15.7 %

−3.0 pp

Income tax / earnings before tax

Net working capital

8,955 €

+26 %

Current assets − current liabilities

Revenue CAGR

198.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 €20211,520 €2022835 €20233,243 €20247,955 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,520 €835 €3,243 €7,955 €
Value added890 €−232 €2,764 €2,223 €
Operating revenue1,520 €835 €3,243 €7,955 €
Profit after tax756 €−234 €1,631 €1,830 €
Income tax133 €0 €375 €340 €
Current income tax—0 €375 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,295 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,955 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,861 €5,494 €7,600 €9,295 €
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 assets5,861 €5,494 €7,600 €9,295 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €87 €
Current financial assets—0 €0 €0 €
Financial accounts5,861 €5,494 €7,600 €9,208 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,861 €5,494 €7,600 €9,295 €
Equity5,728 €5,494 €7,125 €8,955 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—40 €0 €0 €
Profit/loss of previous years−28 €688 €494 €2,125 €
Profit/loss for the accounting period after tax756 €−234 €1,631 €1,830 €
Liabilities133 €0 €475 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities133 €0 €475 €340 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €133 €0 €375 €340 €20212022202320242025
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

17 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, October 10, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 10, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 10, 2024
  • Verejné obstarávanieValid from Thursday, October 10, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, October 10, 2024
  • Administratívne službyValid from Thursday, December 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 2, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Filip Tkáč, PhD.
    Konateľfrom Thursday, December 2, 2021

    Address Stračia 627/43, 94901 Nitra, Slovenská republika

  • Ing. Filip TkáčInactive
    KonateľThursday, December 2, 2021 – Wednesday, October 9, 2024

    Address Stračia 627/43, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Ing. Filip Tkáč, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Stračia 627/43, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Filip TkáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Wednesday, October 9, 2024

    Address Stračia 627/43, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157011/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UpKO, s. r. o.

Registered office

UpKO, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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