Company data from Slovak public registers

Active

UP & IT, s. r. o.

Company financial profileCompany ID 54408954Lieskové 38, 90633 CerováFounded 2022

Turnover 2025

9,044

−40 %
Company ID
54408954
Tax ID
2121667779
VAT ID
Registered office
UP & IT, s. r. o.Lieskové 38 90633 Cerová
Established
Saturday, February 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50942/T

Profit 2025

−223 €

−8.3 %

Assets

3,872 €

+41 %

Equity

3,066 €

−36 %

Debt ratio

20.8 %

−20 pp

Gross margin

36.1 %

+5.7 pp
Coming soon

Andromia score

Profit

−8.3 %
−1,644 €53 €−206 €−223 €2022202320242025

Revenue

−40 %
4,534 €11 K €15 K €9,044 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−1.1 pp

Profit / revenue

ROA

-5.8 %

+1.7 pp

Return on assets

ROE

-7.3 %

−3.0 pp

Return on equity

Earnings before tax

−223 €

−8.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,872 €

+41 %

Current assets − current liabilities

Revenue CAGR

25.9 %

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

4,534 €202211 K €202315 K €20249,044 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,534 €11 K €15 K €9,044 €
Value added−459 €2,150 €4,605 €3,261 €
Operating revenue4,534 €11 K €15 K €9,044 €
Profit after tax−1,644 €53 €−206 €−223 €
Income tax0 €13 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,872 €

Liabilities and equity

  • Equity3,066 €
  • Liabilities806 €

Balance sheet

Assets

Item2022202320242025
Total assets4,317 €4,792 €2,754 €3,872 €
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 assets4,317 €4,792 €2,754 €3,872 €
Inventory918 €1,280 €1,313 €1,320 €
Non-current receivables0 €0 €1,441 €729 €
Current receivables0 €704 €0 €0 €
Financial accounts3,399 €2,808 €2,321 €1,823 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,356 €4,792 €5,914 €3,872 €
Equity3,356 €3,409 €4,794 €3,066 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,644 €0 €0 €
Profit/loss for the accounting period after tax−1,644 €53 €−206 €−1,934 €
Liabilities0 €1,383 €1,120 €806 €
Non-current liabilities0 €0 €1,120 €806 €
Current liabilities0 €1,383 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 €0 €0 €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 AgencyDebt amount1,287.87 €Yes

Business activities

5 registered activities

  • Administratívne službyValid from Saturday, February 12, 2022
  • Čistiace a upratovacie službyValid from Saturday, February 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 12, 2022
  • Vedenie účtovníctva V rámci živnostenského oprávValid from Saturday, February 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 12, 2022

    Address Fedáková 40, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Saturday, February 12, 2022

    Address Fedáková 40, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Fedáková 40, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Fedáková 40, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50942/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UP & IT, s. r. o.

Registered office

UP & IT, s. r. o.

Lieskové 38, 90633 Cerová

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