Company data from Slovak public registers

Andromia Insight
Active

UM Slovakia, s.r.o.

Company financial profile・Company ID 31618961・Štúrova 1305/4A, 02401 Kysucké Nové Mesto・Founded 1994

Financial reportFinancial statements

Turnover 2025

1.02 M €

−29 %
Company ID
31618961
Tax ID
2020423636
VAT ID
SK2020423636, under §4, registered since Tuesday, March 21, 1995
Registered office
UM Slovakia, s.r.o.Štúrova 1305/4A 02401 Kysucké Nové Mesto
Established
Monday, November 21, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2310/L

Profit 2025

−6,640 €

+21 %

Assets

234 K €

−12 %

Equity

146 K €

−4.4 %

Debt ratio

37.8 %

−5.1 pp

Gross margin

-0.2 %

+0.1 pp
Coming soon

Andromia score

—

Profit

+21 %
−15 K €−3,596 €9,386 €19 K €−5,297 €3,099 €−1,346 €−6,621 €20 K €26 K €−8,446 €−6,640 €201420152016201720182019202020212022202320242025

Revenue

−29 %
1.24 M €1.32 M €1.18 M €1.57 M €1.6 M €1.35 M €1.19 M €1.47 M €3.97 M €2.44 M €1.44 M €1.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−0.1 pp

Profit / revenue

ROA

-2.8 %

+0.3 pp

Return on assets

ROE

-4.6 %

+1.0 pp

Return on equity

Current ratio

2.65

+14 %

Current assets / current liabilities

Earnings before tax

−2,800 €

+39 %

Profit + income tax

Effective tax

-137.1 %

−54 pp

Income tax / earnings before tax

Net working capital

146 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.24 M €20141.32 M €20151.18 M €20161.57 M €20171.6 M €20181.35 M €20191.19 M €20201.47 M €20213.97 M €20222.44 M €20231.44 M €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.97 M €2.44 M €1.44 M €1.02 M €
Value added24 K €33 K €−4,485 €−2,327 €
Operating revenue3.97 M €2.44 M €1.44 M €1.02 M €
Profit after tax20 K €26 K €−8,446 €−6,640 €
Income tax4,393 €6,771 €3,840 €3,840 €
Current income tax4,393 €6,771 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets234 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity146 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets442 K €344 K €267 K €234 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets442 K €344 K €267 K €234 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €7,000 €
Current receivables319 K €261 K €166 K €142 K €
Current financial assets0 €0 €0 €0 €
Financial accounts124 K €82 K €101 K €85 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €344 K €267 K €234 K €
Equity135 K €161 K €152 K €146 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years108 K €128 K €154 K €145 K €
Profit/loss for the accounting period after tax20 K €26 K €−8,446 €−6,640 €
Liabilities307 K €183 K €115 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities307 K €183 K €115 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,880 €2,881 €2,880 €0 €535 €0 €0 €4,393 €6,771 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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

3 registered activities

  • - maloobchodná činnosť v rozsahu voľných živností, okrem predaja drahých kovovValid from Monday, November 21, 1994
  • - veľkoobchodná činnosť v rozsahu voľných živností, okrem predaja drahých kovovValid from Monday, November 21, 1994
  • - zámočnícke práceValid from Monday, November 21, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ladislav Chovanec
    Konateľfrom Tuesday, June 24, 2003

    Address K pivovaru 51, Lukov, Česká republika

  • Ladislav ChovanecInactive
    KonateľTuesday, June 24, 2003 – Wednesday, July 23, 2003

    Address Rudina 402, Rudina, Slovenská republika

  • Ladislav ChovanecInactive
    KonateľMonday, November 21, 1994 – Sunday, November 8, 1998

    Address Rudina 402, Rudina, Slovenská republika

Related persons

1 active of 4
  • Ladislav Chovanec
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address K pivovaru 51, Lukov, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Ladislav ChovanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 24, 2003 – Thursday, January 28, 2010

    Address K pivovaru 51, Lukov, Česká republika

    Share100 %Contribution200,000 SKK
  • Ladislav ChovanecInactive
    Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Wednesday, July 23, 2003

    Address K pivovaru 51, Lukov, Česká republika

    Share100 %Contribution100,000 SKK
  • Ladislav ChovanecInactive
    Spoločník v.o.s. / s.r.o.Monday, November 21, 1994 – Wednesday, July 23, 2003

    Address Rudina 402, Rudina, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2310/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, July 24, 2003Na valnom zhromaždení dňa 24. 6. 2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Monday, November 9, 1998Na valnom zhromaždení konanom dňa 23.7.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Monday, January 19, 1998Na Valnom zhromaždení konanom dňa 29.10.1997 bola schválená zmena Zakladateľskej listiny.
  • Monday, November 21, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 312/94, zo dňa 11.8.1994 podľa §§ 24,105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6377
UM Slovakia, s.r.o.

Registered office

UM Slovakia, s.r.o.

Štúrova 1305/4A, 02401 Kysucké Nové Mesto

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