Company data from Slovak public registers

Active

UP KABINET s. r. o.

Company financial profileCompany ID 55119174Námestie sv. Egídia 62/48, 05801 PopradFounded 2022

Turnover 2025

48 K €

+197 %
Company ID
55119174
Tax ID
2121872720
VAT ID
SK2121872720, under §4, registered since Saturday, November 1, 2025
Registered office
UP KABINET s. r. o.Námestie sv. Egídia 62/48 05801 Poprad
Established
Saturday, December 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45133/P

Profit 2025

12 K €

+215 %

Assets

22 K €

+103 %

Equity

17 K €

+82 %

Debt ratio

24.1 %

+8.8 pp

Gross margin

54.9 %

+3.8 pp
Coming soon

Andromia score

Profit

+215 %
0 €574 €3,681 €12 K €2022202320242025

Revenue

+216 %
0 €496 €15 K €48 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+1.4 pp

Profit / revenue

ROA

52.2 %

+19 pp

Return on assets

ROE

68.8 %

+29 pp

Return on equity

Current ratio

5.25

−18 %

Current assets / current liabilities

Earnings before tax

13 K €

+198 %

Profit + income tax

Effective tax

10.6 %

−4.8 pp

Income tax / earnings before tax

Net working capital

18 K €

+99 %

Current assets − current liabilities

Revenue CAGR

884.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20223,506 €202316 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €496 €15 K €48 K €
Value added0 €−1,830 €7,754 €26 K €
Operating revenue0 €3,506 €16 K €48 K €
Profit after tax0 €574 €3,681 €12 K €
Income tax0 €125 €671 €1,382 €

Assets

  • Non-current assets130 €
  • Current assets22 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities5,361 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,699 €11 K €22 K €
Non-current assets0 €391 €261 €130 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €391 €261 €130 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,308 €11 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €250 €3,884 €10 K €
Financial accounts5,000 €5,058 €6,787 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,699 €11 K €22 K €
Equity5,000 €5,574 €9,255 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €500 €0 €
Profit/loss for the accounting period after tax0 €574 €3,681 €12 K €
Liabilities0 €125 €1,677 €5,361 €
Non-current liabilities0 €0 €10 €56 €
Current liabilities0 €125 €1,667 €4,207 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,098 €

Income tax

Tax liability trend

0 €125 €671 €1,382 €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

8 registered activities

  • administratívne službyValid from Saturday, December 24, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 24, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rámci voľnej živnostiValid from Saturday, December 24, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 24, 2022
  • prenájom hnuteľných vecíValid from Saturday, December 24, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 24, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, December 24, 2022
  • vedenie účtovníctvaValid from Saturday, December 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 24, 2022

    Address Záhradná 1/1, 05934 Spišská Teplica, Slovenská republika

  • KonateľSaturday, December 24, 2022 – Tuesday, June 18, 2024

    Address Záhradná 1/1, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Záhradná 1/1, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2022 – Tuesday, June 18, 2024

    Address Záhradná 1/1, 05934 Spišská Teplica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45133/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UP KABINET s. r. o.

Registered office

UP KABINET s. r. o.

Námestie sv. Egídia 62/48, 05801 Poprad

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