Company data from Slovak public registers

UPK plus s.r.o.

Company financial profile・Company ID 54635187・Rosná 34, 90301 Senec・Founded 2022

Active

Turnover 2025

47 K €

+8.3 %
Company ID
54635187
Tax ID
2121738630
VAT ID
—
Registered office
UPK plus s.r.o.Rosná 34 90301 Senec
Established
Thursday, May 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161047/B

Profit 2025

22 K €

+17 %Net profit after tax

Assets

30 K €

−8.3 %Total assets, stated excl. VAT

Equity

27 K €

−1.7 %Assets less external liabilities

Debt ratio

10.1 %

−6.0 ppLiabilities / total assets

Gross margin

53.8 %

−21 ppGross profit / sales
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Andromia score

—

Profit

+17 %
5,586 €24 K €19 K €22 K €202220232024202520225,586 €202324 K €202419 K €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.3 %
6,713 €41 K €43 K €47 K €202220232024202520226,713 €202341 K €202443 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,007 €4,171 €3,478 €2,403 €2022202320242025Total tax · 20221,007 €Total tax · 20234,171 €Total tax · 20243,478 €Total tax · 20252,403 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.9 %

+3.4 pp

Profit / revenue

Profit margin

46.9 %

+3.4 pp

Profit / sales

ROA

71.8 %

+15 pp

Return on assets

ROE

79.9 %

+13 pp

Return on equity

Return on costs

88.2 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

53.9 %

−21 pp

Added value / revenue

Earnings before tax

24 K €

+9.3 %

Profit + income tax

Effective tax

9.9 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,713 €202241 K €202343 K €202447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6,713 €41 K €43 K €47 K €
Value added6,593 €28 K €32 K €25 K €
Operating revenue6,713 €41 K €43 K €47 K €
Profit after tax5,586 €24 K €19 K €22 K €
Income tax1,007 €4,171 €3,478 €2,403 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €9,767 €291 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity27 K €
  • Liabilities3,083 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €40 K €33 K €30 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 assets12 K €40 K €33 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €11 K €
Current receivables2,443 €1,028 €2,679 €709 €
Financial accounts9,690 €39 K €31 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €40 K €33 K €30 K €
Equity11 K €34 K €28 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,086 €3,622 €0 €
Profit/loss for the accounting period after tax5,586 €24 K €19 K €22 K €
Liabilities1,547 €5,771 €5,356 €3,083 €
Non-current liabilities0 €0 €34 €69 €
Current liabilities1,547 €5,771 €4,711 €2,403 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €611 €611 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount300 €
Counterparties1
Latest contractThursday, February 1, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • Administratívne službyValid from Thursday, May 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veĺkoobchod)Valid from Thursday, May 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, May 26, 2022
  • Vedenie účtovníctvaValid from Thursday, May 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 26, 2022

    Address Rosná 34, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Rosná 34, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161047/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UPK plus s.r.o.

Registered office

UPK plus s.r.o.

Rosná 34, 90301 Senec

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