Active

UPSOL s.r.o.

Company financial profile・Company ID 54441811・Hviezdoslavova 618/35, 95617 Solčany・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54441811
Tax ID: 2121685192
VAT ID: —

Registered office: UPSOL s.r.o.Hviezdoslavova 618/35 95617 Solčany
Established: Saturday, March 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/56845/N

Profit 2025

−3,945 €

+29 %

Assets

6,546 €

−38 %

Equity

6,132 €

−39 %

Debt ratio

6.3 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+29 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-60.3 %

−7.0 pp

Return on assets

ROE

-64.3 %

−8.9 pp

Return on equity

Current ratio

15.81

−37 %

Current assets / current liabilities

Earnings before tax

−3,605 €

+31 %

Profit + income tax

Effective tax

-9.4 %

−3.0 pp

Income tax / earnings before tax

Net working capital

6,132 €

−39 %

Current assets − current liabilities

Revenue CAGR

305.8 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,916 €	20 K €	0 €	0 €
Value added	2,072 €	15 K €	−2,701 €	−1,054 €
Operating revenue	4,916 €	20 K €	0 €	0 €
Profit after tax	37 €	10 K €	−5,588 €	−3,945 €
Income tax	7 €	1,837 €	340 €	340 €
Current income tax	7 €	1,837 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,546 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,132 €
Liabilities414 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,666 €	19 K €	10 K €	6,546 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,614 €	19 K €	10 K €	6,546 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,187 €	4,794 €	3,204 €	6,340 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,427 €	14 K €	7,288 €	206 €
Accruals and deferrals	52 €	67 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,666 €	19 K €	10 K €	6,546 €
Equity	5,287 €	16 K €	10 K €	6,132 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	252 €	500 €	500 €
Profit/loss of previous years	0 €	35 €	10 K €	4,577 €
Profit/loss for the accounting period after tax	37 €	10 K €	−5,588 €	−3,945 €
Liabilities	1,379 €	3,410 €	415 €	414 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,379 €	3,410 €	415 €	414 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 5, 2022
Prekladateľské a tlmočnícke služby – anglický jazykValid from Saturday, March 5, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 5, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 5, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 5, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 5, 2022
Vedenie účtovníctvaValid from Saturday, March 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Martin Grach
Konateľfrom Saturday, March 5, 2022
Address Hviezdoslavova 762/72, 95617 Solčany, Slovenská republika

Related persons

1 active of 1

Mgr. Martin Grach
Spoločník v.o.s. / s.r.o.from Saturday, March 5, 2022
Address Hviezdoslavova 762/72, 95617 Solčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/56845/N
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UPSOL s.r.o.

Registered office

UPSOL s.r.o.

Hviezdoslavova 618/35, 95617 Solčany

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UPSOL 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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