Active

U.M.S., s.r.o.

Company financial profile・Company ID 35740558・Studená 5, 82104 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2024

2.69 M €

−41 %

Company ID: 35740558
Tax ID: 2020242818
VAT ID: SK2020242818, under §4, registered since Wednesday, April 1, 1998

Registered office: U.M.S., s.r.o.Studená 5 82104 Bratislava
Established: Wednesday, February 4, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16726/B

Profit 2024

37 K €

+38 %

Assets

1.97 M €

−1.4 %

Equity

1.04 M €

+3.7 %

Debt ratio

47.2 %

−2.6 pp

Gross margin

16.0 %

+7.6 pp

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Andromia score

—

Profit

+38 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.8 pp

Profit / revenue

ROA

1.9 %

+0.5 pp

Return on assets

ROE

3.6 %

+0.9 pp

Return on equity

Current ratio

5.28

−17 %

Current assets / current liabilities

Earnings before tax

49 K €

+30 %

Profit + income tax

Effective tax

23.6 %

−4.1 pp

Income tax / earnings before tax

Net working capital

1.21 M €

−6.1 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.51 M €	5.21 M €	4.59 M €	2.68 M €
Value added	457 K €	704 K €	389 K €	431 K €
Operating revenue	4.59 M €	5.21 M €	4.59 M €	2.69 M €
Profit after tax	93 K €	268 K €	27 K €	37 K €
Income tax	28 K €	70 K €	10 K €	12 K €
Current income tax	28 K €	70 K €	10 K €	12 K €

Assets

Non-current assets483 K €
Current assets1.49 M €
Accruals and deferrals3,522 €

Liabilities and equity

Equity1.04 M €
Liabilities932 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.89 M €	2.17 M €	2.0 M €	1.97 M €
Non-current assets	553 K €	530 K €	480 K €	483 K €
Property, plant and equipment	553 K €	530 K €	480 K €	483 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.33 M €	1.64 M €	1.52 M €	1.49 M €
Inventory	988 K €	1.6 M €	1.43 M €	1.33 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	322 K €	21 K €	71 K €	121 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	17 K €	25 K €	35 K €
Accruals and deferrals	5,920 €	5,920 €	0 €	3,522 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.89 M €	2.17 M €	2.0 M €	1.97 M €
Equity	709 K €	978 K €	1.0 M €	1.04 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	481 K €	574 K €	842 K €	869 K €
Profit/loss for the accounting period after tax	93 K €	268 K €	27 K €	37 K €
Liabilities	1.18 M €	1.2 M €	998 K €	932 K €
Non-current liabilities	6,604 €	7,885 €	8,224 €	85 K €
Current liabilities	297 K €	230 K €	239 K €	282 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	559 K €	465 K €	297 K €	128 K €
Short-term bank loans	311 K €	492 K €	448 K €	433 K €
Provisions	3,362 €	0 €	6,706 €	4,178 €
Accruals and deferrals	0 €	0 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Tuesday, August 24, 2004
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, August 24, 2004
nákup a predaj motorových vozidiel, náhradných dielov a príslušenstva,Valid from Tuesday, August 24, 2004
opravy cestných motorových vozidiel,Valid from Tuesday, August 24, 2004
opravy karosérii,Valid from Tuesday, August 24, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, August 24, 2004
prenájom motorových vozidiel a spotrebného tovaru,Valid from Tuesday, August 24, 2004
prenájom nehnuteľností s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Tuesday, August 24, 2004
prevádzkovanie garáži a odstavných plôch, ktoré slúžia na umiestnenie najmenej 5 vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Tuesday, August 24, 2004
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, August 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Marian Uhrinec
Konateľfrom Wednesday, February 4, 1998
Address Jakubov 258, Jakubov, Slovenská republika
Stanislav Uhrinec
Konateľfrom Wednesday, February 4, 1998
Address Jakubov 258, Jakubov, Slovenská republika

Related persons

2 active of 6

Marian Uhrinec
Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2010
Address Jakubov 258, Jakubov, Slovenská republika
Share68.42 %Contribution3,452.17 EUR
Stanislav Uhrinec
Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2010
Address Jakubov 258, Jakubov, Slovenská republika
Share31.58 %Contribution1,593.31 EUR
Marian UhrinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Friday, April 16, 2010
Address Jakubov 258, Jakubov, Slovenská republika
Share68.42 %Contribution104,000 SKK
Stanislav UhrinecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Friday, April 16, 2010
Address Jakubov 258, Jakubov, Slovenská republika
Share31.58 %Contribution48,000 SKK
Marian UhrinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 1998 – Monday, January 25, 1999
Address Jakubov 258, Jakubov, Slovenská republika
Share50 %Contribution24,000 SKK
Stanislav UhrinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 1998 – Monday, January 25, 1999
Address Jakubov 258, Jakubov, Slovenská republika
Share50 %Contribution24,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16726/B
Main activity: Veľkoobchod s motocyklami, ich dielmi a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 24, 2004Zápisnica z valného zhromaždenia konaného dňa 12.05.2004.
Wednesday, February 4, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.11.1997 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 23761

U.M.S., s.r.o.

Registered office

U.M.S., s.r.o.

Studená 5, 82104 Bratislava

Open in Google Maps

U.M.S., 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

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