Company data from Slovak public registers

Active

upio s. r. o.

Company financial profileCompany ID 54292654Lermontovova 911/3, 81105 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

18 K €

−6.7 %
Company ID
54292654
Tax ID
2121628927
VAT ID
SK2121628927, under §4, registered since Tuesday, June 25, 2024
Registered office
upio s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Monday, January 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157312/B

Profit 2025

7,352 €

−10 %

Assets

32 K €

+27 %

Equity

29 K €

+33 %

Debt ratio

8.2 %

−4.5 pp

Gross margin

68.7 %

+4.2 pp
Coming soon

Andromia score

Profit

−10 %
8,090 €8,831 €8,206 €7,352 €2022202320242025

Revenue

−6.7 %
15 K €14 K €19 K €18 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.8 %

−1.7 pp

Profit / revenue

ROA

23.0 %

−9.6 pp

Return on assets

ROE

25.0 %

−12 pp

Return on equity

Current ratio

9.07

+110 %

Current assets / current liabilities

Earnings before tax

8,389 €

−20 %

Profit + income tax

Effective tax

12.4 %

−9.7 pp

Income tax / earnings before tax

Net working capital

21 K €

+100 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202214 K €202319 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €14 K €19 K €18 K €
Value added9,619 €10 K €12 K €12 K €
Operating revenue15 K €14 K €19 K €18 K €
Profit after tax8,090 €8,831 €8,206 €7,352 €
Income tax1,525 €1,671 €2,320 €1,037 €

Assets

  • Non-current assets8,249 €
  • Current assets24 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities2,624 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €16 K €25 K €32 K €
Non-current assets0 €0 €11 K €8,249 €
Property, plant and equipment0 €0 €11 K €8,249 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €14 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables735 €1,278 €1,687 €1,315 €
Financial accounts15 K €15 K €12 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €25 K €32 K €
Equity13 K €14 K €22 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €8,331 €17 K €
Profit/loss for the accounting period after tax8,090 €8,831 €8,206 €7,352 €
Liabilities2,168 €2,073 €3,190 €2,624 €
Non-current liabilities0 €0 €4 €4 €
Current liabilities2,168 €2,073 €3,186 €2,620 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,525 €1,671 €2,320 €1,037 €2022202320242025
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

6 registered activities

  • Administratívne službyValid from Monday, January 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 3, 2022
  • Výroba počítačových, elektronických a optických výrobkovValid from Monday, January 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 3, 2022

    Address Ulica Bedřicha Smetanu 7838/8A, 91708 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, January 3, 2022

    Address Ulica Bedřicha Smetanu 7838/8A, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157312/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
upio s. r. o.

Registered office

upio s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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