Company data from Slovak public registers

Active

Upratovanie SK s. r. o.

Company financial profileCompany ID 54617669Záhradnícka 46/A, 82108 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

581 K €

+38 %
Company ID
54617669
Tax ID
2121742216
VAT ID
SK2121742216, under §4, registered since Friday, March 10, 2023
Registered office
Upratovanie SK s. r. o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Thursday, May 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160901/B

Profit 2025

13 K €

+13 %

Assets

103 K €

−2.8 %

Equity

37 K €

+54 %

Debt ratio

64.0 %

−13 pp

Gross margin

12.0 %

+2.3 pp
Coming soon

Andromia score

Profit

+13 %
2,758 €4,904 €11 K €13 K €2022202320242025

Revenue

+38 %
53 K €320 K €422 K €581 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.5 pp

Profit / revenue

ROA

12.6 %

+1.8 pp

Return on assets

ROE

35.0 %

−13 pp

Return on equity

Current ratio

1.57

+21 %

Current assets / current liabilities

Earnings before tax

17 K €

+15 %

Profit + income tax

Effective tax

22.8 %

+1.3 pp

Income tax / earnings before tax

Net working capital

37 K €

+54 %

Current assets − current liabilities

Revenue CAGR

122.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2022320 K €2023422 K €2024581 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €320 K €422 K €581 K €
Value added5,313 €26 K €41 K €70 K €
Operating revenue53 K €320 K €422 K €581 K €
Profit after tax2,758 €4,904 €11 K €13 K €
Income tax733 €1,339 €3,155 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets103 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €52 K €106 K €103 K €
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 assets30 K €52 K €106 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €23 K €76 K €50 K €
Financial accounts4,438 €29 K €30 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €52 K €106 K €103 K €
Equity7,758 €13 K €24 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,757 €7,661 €19 K €
Profit/loss for the accounting period after tax2,758 €4,904 €11 K €13 K €
Liabilities23 K €40 K €82 K €66 K €
Non-current liabilities2 €49 €91 €213 €
Current liabilities23 K €40 K €82 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

733 €1,339 €3,155 €3,840 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onSaturday, November 25, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount467.9 €Yes
  • Debt with Social Insurance AgencyDebt amount1,615.59 €Yes

Business activities

3 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 19, 2022
  • Dokončovacie stavebné práce pri realizácii exterierov a interierovValid from Thursday, May 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 19, 2022

    Address Bagarova 1163/28, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Bagarova 1163/28, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160901/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Upratovanie SK s. r. o.

Registered office

Upratovanie SK s. r. o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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