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Company financial profileCompany ID 55814557Trieda SNP 342/94, 04011 Košice - mestská časť ZápadFounded 2023

Turnover 2025

91 K €

+1.2 %
Company ID
55814557
Tax ID
2122097791
VAT ID
SK2122097791, under §4, registered since Saturday, February 1, 2025
Registered office
Upload s. r. o.Trieda SNP 342/94 04011 Košice - mestská časť Západ
Established
Tuesday, October 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57997/V

Profit 2025

19 K €

−67 %

Assets

90 K €

−3.2 %

Equity

81 K €

+30 %

Debt ratio

9.7 %

−23 pp

Gross margin

49.4 %

−43 pp
Coming soon

Andromia score

Profit

−67 %
−151 €57 K €19 K €202320242025

Revenue

+0.7 %
0 €90 K €90 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

−43 pp

Profit / revenue

ROA

21.0 %

−41 pp

Return on assets

ROE

23.2 %

−69 pp

Return on equity

Current ratio

8.47

+251 %

Current assets / current liabilities

Earnings before tax

21 K €

−71 %

Profit + income tax

Effective tax

10.6 %

−10 pp

Income tax / earnings before tax

Net working capital

65 K €

+51 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202390 K €202491 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €90 K €90 K €
Value added0 €83 K €45 K €
Operating revenue0 €90 K €91 K €
Profit after tax−151 €57 K €19 K €
Income tax0 €15 K €2,240 €

Assets

  • Non-current assets16 K €
  • Current assets74 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities8,684 €

Balance sheet

Assets

Item202320242025
Total assets4,849 €93 K €90 K €
Non-current assets0 €19 K €16 K €
Property, plant and equipment0 €19 K €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,849 €73 K €74 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,000 €15 K €25 K €
Financial accounts1,849 €59 K €49 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,849 €93 K €90 K €
Equity4,849 €62 K €81 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−151 €57 K €
Profit/loss for the accounting period after tax−151 €57 K €19 K €
Liabilities0 €30 K €8,684 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €30 K €8,684 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €15 K €2,240 €202320242025
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 amount33.55 €Yes

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2024
  • Čistiace a upratovacie službyValid from Saturday, March 23, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 23, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, March 23, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 23, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 23, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 23, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 23, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 24, 2023

    Address Trieda SNP 342/94, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Trieda SNP 342/94, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57997/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Upload s. r. o.

Registered office

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Trieda SNP 342/94, 04011 Košice - mestská časť Západ

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