Company data from Slovak public registers

Active

Upkeep s. r. o.

Company financial profileCompany ID 56047380Timravy 1490/10, 97401 Banská BystricaFounded 2024

Turnover 2025

73 K €

+82 %
Company ID
56047380
Tax ID
2122167443
VAT ID
SK2122167443, under §4, registered since Sunday, November 30, 2025
Registered office
Upkeep s. r. o.Timravy 1490/10 97401 Banská Bystrica
Established
Friday, February 2, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48430/S

Profit 2025

6,005 €

+173 %

Assets

16 K €

+309 %

Equity

5,468 €

+272 %

Debt ratio

64.8 %

−119 pp

Gross margin

97.5 %

+2.1 pp
Coming soon

Andromia score

Profit

+173 %
−8,177 €6,005 €20242025

Revenue

+82 %
40 K €73 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+29 pp

Profit / revenue

ROA

38.7 %

+254 pp

Return on assets

ROE

109.8 %

−148 pp

Return on equity

Current ratio

1.79

+136 %

Current assets / current liabilities

Earnings before tax

6,965 €

+185 %

Profit + income tax

Effective tax

13.8 %

+14 pp

Income tax / earnings before tax

Net working capital

6,864 €

+673 %

Current assets − current liabilities

Revenue CAGR

81.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202473 K €2025

Income statement

Item20242025
Sales of products, services and goods40 K €73 K €
Value added38 K €71 K €
Operating revenue40 K €73 K €
Profit after tax−8,177 €6,005 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity5,468 €
  • Liabilities10 K €

Balance sheet

Assets

Item20242025
Total assets3,797 €16 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,797 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,275 €15 K €
Financial accounts2,522 €851 €

Liabilities and equity

Item20242025
Total equity and liabilities3,797 €16 K €
Equity−3,177 €5,468 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,537 €
Profit/loss for the accounting period after tax−8,177 €6,005 €
Liabilities6,974 €10 K €
Non-current liabilities0 €0 €
Current liabilities4,994 €8,655 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,980 €1,396 €

Income tax

Tax liability trend

0 €960 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2024
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, March 15, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 15, 2024
  • Čistiace a upratovacie službyValid from Friday, February 2, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 2, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 2, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 2, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 2, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 2, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 2, 2024

    Address Horná 3491/71, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Timravy 1490/10, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48430/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Upkeep s. r. o.

Registered office

Upkeep s. r. o.

Timravy 1490/10, 97401 Banská Bystrica

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