Company data from Slovak public registers

Andromia Insight

Umami, s.r.o.

Company financial profile・Company ID 17078156・Športová 230/1, 97667 Závadka nad Hronom・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

46 K €

+26 %
Company ID
17078156
Tax ID
2020512945
VAT ID
SK2020512945, under §4, registered since Monday, August 28, 1995
Registered office
Umami, s.r.o.Športová 230/1 97667 Závadka nad Hronom
Established
Wednesday, June 5, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/55660/S

Profit 2025

−7,480 €

−744 %Net profit after tax

Assets

30 K €

+24 %Total assets, stated excl. VAT

Equity

−37 K €

−25 %Assets less external liabilities

Debt ratio

225.3 %

+0.7 ppLiabilities / total assets

Gross margin

-47.4 %

−72 ppGross profit / sales
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Andromia score

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Profit

−744 %
−14 K €24 K €5,784 €−27 K €4,022 €−9,808 €−6,863 €391 €−17 K €−10 K €1,161 €−7,480 €2014201520162017201820192020202120222023202420252014−14 K €201524 K €20165,784 €2017−27 K €20184,022 €2019−9,808 €2020−6,863 €2021391 €2022−17 K €2023−10 K €20241,161 €2025−7,480 €

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

Revenue

−13 %
18 K €40 K €43 K €26 K €35 K €26 K €15 K €28 K €19 K €18 K €37 K €32 K €201420152016201720182019202020212022202320242025201418 K €201540 K €201643 K €201726 K €201835 K €201926 K €202015 K €202128 K €202219 K €202318 K €202437 K €202532 K €

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

Income tax

Tax liability trend

960 €2,334 €0 €960 €0 €0 €0 €0 €0 €0 €512 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,334 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024512 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20152,334 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2024512 €Current tax · 2025340 €

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

-16.2 %

−19 pp

Profit / revenue

Profit margin

-23.6 %

−27 pp

Profit / sales

ROA

-25.0 %

−30 pp

Return on assets

ROE

19.9 %

+24 pp

Return on equity

Return on costs

-13.9 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-32.5 %

−57 pp

Added value / revenue

Earnings before tax

−7,140 €

−527 %

Profit + income tax

Effective tax

-4.8 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201440 K €201543 K €201626 K €201735 K €201830 K €201915 K €202042 K €202119 K €202221 K €202337 K €202446 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 goods19 K €18 K €37 K €32 K €
Value added−11 K €−5,319 €8,864 €−15 K €
Operating revenue19 K €21 K €37 K €46 K €
Profit after tax−17 K €−10 K €1,161 €−7,480 €
Income tax0 €0 €512 €340 €
Current income tax——512 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,153 €2,686 €2,955 €1,777 €

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

Assetsexcl. VAT

  • Non-current assets5,285 €
  • Current assets24 K €
  • Accruals and deferrals319 €

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

Liabilities and equity

  • Equity−37 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €23 K €24 K €30 K €
Non-current assets0 €7,353 €4,902 €5,285 €
Property, plant and equipment0 €7,353 €4,902 €5,285 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €15 K €19 K €24 K €
Inventory7,184 €7,810 €6,303 €1,267 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,109 €6,797 €4,803 €21 K €
Current financial assets——0 €0 €
Financial accounts1,854 €598 €7,988 €2,361 €
Accruals and deferrals——85 €319 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €23 K €24 K €30 K €
Equity−21 K €−31 K €−30 K €−37 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components——664 €664 €
Profit/loss of previous years−67 K €−84 K €−94 K €−93 K €
Profit/loss for the accounting period after tax−17 K €−10 K €1,161 €−7,480 €
Liabilities39 K €54 K €54 K €67 K €
Non-current liabilities159 €7,927 €6,998 €5,998 €
Current liabilities25 K €33 K €34 K €47 K €
Short-term financial assistance——12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,380 €1,380 €1,380 €1,380 €
Provisions300 €0 €0 €0 €
Accruals and deferrals——0 €0 €

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 deductionLatest taxable periodQ126Excess deduction for the period1,021.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount14,450 €
Counterparties1
Latest contractFriday, February 28, 2025

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

45 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 30, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 30, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 30, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 30, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 30, 2017
  • prevádzkovanie výdajne stravyValid from Tuesday, May 30, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 30, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 30, 2017
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, May 30, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ladislav RačekActive
    Konateľfrom Wednesday, June 5, 1991

    Address Športová 230/1, 97667 Závadka nad Hronom, Slovenská republika

  • Ladislav RačekEnded
    KonateľTuesday, September 26, 1995 – Thursday, February 15, 2007

    Address Nešporova 2518, Poprad, Slovenská republika

  • Ladislav RačekEnded
    KonateľWednesday, June 5, 1991 – Monday, May 29, 2017

    Address Nešporova 2518/3, 05801 Poprad, Slovenská republika

  • Ladislav RačekEnded
    KonateľWednesday, June 5, 1991 – Friday, March 7, 2025

    Address Tatranské námestie 4582/3, 05801 Poprad, Slovenská republika

  • Ladislav RačekEnded
    KonateľWednesday, June 5, 1991 – Monday, March 30, 2026

    Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 10
  • Ladislav RačekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Športová 230/1, 97667 Závadka nad Hronom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ladislav RačekEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2025 – Monday, March 30, 2026

    Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Vladimír JenčurákEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Friday, March 7, 2025

    Address Tatranská 5242/21, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Janka BuganováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Friday, June 15, 2018

    Address Ludvíka Svobodu 3783/79, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ladislav RačekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Tuesday, November 8, 2016

    Address Nešporova 2518/3, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ladislav RačekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, March 14, 2016

    Address Nešporova 2518/3, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ladislav RačekEnded
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Monday, December 21, 2009

    Address Nešporova 2518/3, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ladislav RačekEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 1999 – Thursday, February 15, 2007

    Address Nešporova 2518, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ladislav RačekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 26, 1995 – Wednesday, September 22, 1999

    Address Nešporova 2518, Poprad, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ladislav RačekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1991 – Monday, September 25, 1995

    Address Nešporova 2518/3, Poprad, Slovenská republika

Company history

7 changes in the register

  • Names

    4 records
    • Umami, s.r.o.from Tuesday, March 15, 2016
    • WOOD TRADING, s.r.o.Friday, February 16, 2007 – Monday, March 14, 2016
    • EXTREM SPORT, spol. s r.o.Tuesday, September 26, 1995 – Thursday, February 15, 2007
    • EXTREM SPORT, spol.s.r.o. PopradWednesday, June 5, 1991 – Monday, September 25, 1995

  • Registered office

    5 records
    • Športová 230/1, 97667 Závadka nad Hronom, Slovenská republikafrom Tuesday, March 31, 2026
    • Nešporova 2518/3, 05801 Poprad, Slovenská republikaSaturday, June 16, 2018 – Monday, March 30, 2026
    • Tatranské námestie 4582/3, 05801 Poprad, Slovenská republikaTuesday, March 15, 2016 – Friday, June 15, 2018
    • Nešporova 2518/3, 05801 Poprad, Slovenská republikaTuesday, September 26, 1995 – Monday, March 14, 2016
    • ul. Nešporova 2518/3, Poprad, Slovenská republikaWednesday, June 5, 1991 – Monday, September 25, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/55660/S
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 23, 1999Zmena zakladateľskej listiny zo dňa 31.7.1998.
  • Tuesday, September 26, 1995Zmeny v zápise vykonané v zmysle zmeny zakladateľskej listiny vo forme notárskej zápisnice napísanej dňa 22.9.1995 JUDr. Alžbetou Podhorskou, notárkou v Poprade číslo N 282/95 Nz 276/95 podľa § 764 ods. 2 zákona č. 513/91 Zb.
  • Wednesday, June 5, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou č. N 216/91, Nz 219/ 91 dňa 28.5.1991 na základe zák.č. 109/64 Zb. v znení novely zák.č. 103/90 Zb. Stary spis: S.r.o. 330
Umami, s.r.o.

Registered office

Umami, s.r.o.

Športová 230/1, 97667 Závadka nad Hronom

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