Active

Umami, s.r.o.

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

Financial report Financial statements

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 %

Assets

30 K €

+24 %

Equity

−37 K €

−25 %

Debt ratio

225.3 %

+0.7 pp

Gross margin

-47.4 %

−72 pp

Coming soon

Andromia score

—

Profit

−744 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−19 pp

Profit / revenue

ROA

-25.0 %

−30 pp

Return on assets

ROE

19.9 %

+24 pp

Return on equity

Current ratio

0.52

−8.7 %

Current assets / current liabilities

Earnings before tax

−7,140 €

−527 %

Profit + income tax

Effective tax

-4.8 %

−35 pp

Income tax / earnings before tax

Net working capital

−23 K €

−55 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	18 K €	37 K €	32 K €
Value added	−11 K €	−5,319 €	8,864 €	−15 K €
Operating revenue	19 K €	21 K €	37 K €	46 K €
Profit after tax	−17 K €	−10 K €	1,161 €	−7,480 €
Income tax	0 €	0 €	512 €	340 €
Current income tax	—	—	512 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	23 K €	24 K €	30 K €
Non-current assets	0 €	7,353 €	4,902 €	5,285 €
Property, plant and equipment	0 €	7,353 €	4,902 €	5,285 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	15 K €	19 K €	24 K €
Inventory	7,184 €	7,810 €	6,303 €	1,267 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,109 €	6,797 €	4,803 €	21 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,854 €	598 €	7,988 €	2,361 €
Accruals and deferrals	—	—	85 €	319 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	23 K €	24 K €	30 K €
Equity	−21 K €	−31 K €	−30 K €	−37 K €
Share capital	6,640 €	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 €
Liabilities	39 K €	54 K €	54 K €	67 K €
Non-current liabilities	159 €	7,927 €	6,998 €	5,998 €
Current liabilities	25 K €	33 K €	34 K €	47 K €
Short-term financial assistance	—	—	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,380 €	1,380 €	1,380 €	1,380 €
Provisions	300 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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 Raček
Konateľfrom Wednesday, June 5, 1991
Address Športová 230/1, 97667 Závadka nad Hronom, Slovenská republika
Ladislav RačekInactive
KonateľTuesday, September 26, 1995 – Thursday, February 15, 2007
Address Nešporova 2518, Poprad, Slovenská republika
Ladislav RačekInactive
KonateľWednesday, June 5, 1991 – Monday, May 29, 2017
Address Nešporova 2518/3, 05801 Poprad, Slovenská republika
Ladislav RačekInactive
KonateľWednesday, June 5, 1991 – Friday, March 7, 2025
Address Tatranské námestie 4582/3, 05801 Poprad, Slovenská republika
Ladislav RačekInactive
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 Raček
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 RačekInactive
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 JenčurákInactive
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 BuganováInactive
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 RačekInactive
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 RačekInactive
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 RačekInactive
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 RačekInactive
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 RačekInactive
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 RačekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1991 – Monday, September 25, 1995
Address Nešporova 2518/3, Poprad, Slovenská republika

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

Open in Google Maps

Umami, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today