Active

UMBAU CAPITAL INVEST, s.r.o.

Company financial profile・Company ID 35797304・Ivanská cesta 30/B, 82104 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2024

168 K €

+17 %

Company ID: 35797304
Tax ID: 2021510491
VAT ID: SK2021510491, under §4, registered since Thursday, July 1, 2004

Registered office: UMBAU CAPITAL INVEST, s.r.o.Ivanská cesta 30/B 82104 Bratislava
Established: Tuesday, October 10, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22601/B

Profit 2024

−54 K €

+69 %

Assets

2.36 M €

+2.2 %

Equity

6,554 €

+719 %

Debt ratio

99.7 %

−0.3 pp

Gross margin

-30.5 %

−100 pp

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Andromia score

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Profit

+69 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.3 %

+88 pp

Profit / revenue

ROA

-2.3 %

+5.2 pp

Return on assets

ROE

-827.7 %

+20,864 pp

Return on equity

Current ratio

0.42

−0.2 %

Current assets / current liabilities

Earnings before tax

−47 K €

+69 %

Profit + income tax

Effective tax

-14.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−1.36 M €

−2.3 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	568 K €	133 K €	77 K €	41 K €
Value added	254 K €	122 K €	54 K €	−12 K €
Operating revenue	702 K €	136 K €	144 K €	168 K €
Profit after tax	−91 K €	78 K €	−174 K €	−54 K €
Income tax	44 K €	21 K €	19 K €	6,790 €
Current income tax	44 K €	21 K €	19 K €	6,790 €

Assets

Non-current assets1.38 M €
Current assets977 K €
Accruals and deferrals697 €

Liabilities and equity

Equity6,554 €
Liabilities2.35 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.62 M €	2.26 M €	2.31 M €	2.36 M €
Non-current assets	1.57 M €	1.56 M €	1.35 M €	1.38 M €
Property, plant and equipment	1.57 M €	1.56 M €	1.35 M €	1.38 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	707 K €	958 K €	977 K €
Inventory	0 €	599 K €	927 K €	955 K €
Non-current receivables	47 K €	1,100 €	1,100 €	1,100 €
Current receivables	1,736 €	106 K €	28 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	169 €	1,007 €	2,160 €	197 €
Accruals and deferrals	0 €	0 €	0 €	697 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.62 M €	2.26 M €	2.31 M €	2.36 M €
Equity	29 K €	106 K €	800 €	6,554 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.66 M €	−1.75 M €	−1.68 M €	−1.85 M €
Profit/loss for the accounting period after tax	−91 K €	78 K €	−174 K €	−54 K €
Liabilities	1.59 M €	2.16 M €	2.31 M €	2.35 M €
Non-current liabilities	0 €	0 €	16 K €	12 K €
Current liabilities	1.59 M €	2.16 M €	2.29 M €	2.34 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Tuesday, July 20, 2021
Prenájom hnuteľných vecíValid from Tuesday, July 20, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 20, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 20, 2021
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 10, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 10, 2000
reklamná a propagačná činnosť,Valid from Tuesday, October 10, 2000
sprostredkovateľská činnosť,Valid from Tuesday, October 10, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Martina Kavická
Konateľfrom Thursday, September 27, 2012
Address Muškátová 13, 90055 Lozorno, Slovenská republika
Ing. Marek TrajterInactive
KonateľTuesday, October 10, 2000 – Tuesday, July 23, 2013
Address Znievska 3149/40, 85106 Bratislava, Slovenská republika
Marek TrajterInactive
KonateľTuesday, October 10, 2000 – Friday, November 14, 2008
Address Znievska 40, Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Marek Trajter
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2021
Address Znievska 3149/40, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share78.11 %Contribution6,639 EUR
Martina Kavická
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2019
Address Muškátová 13, 90055 Lozorno, Slovenská republika
Share21.89 %Contribution1,861 EUR
Ing. Marek TrajterInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Monday, July 19, 2021
Address Znievska 3149/40, 85106 Bratislava-Petržalka, Slovenská republika
Share78.11 %Contribution6,639 EUR
Ing. Marek TrajterInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Thursday, October 10, 2019
Address Znievska 3149/40, 85106 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Martina KavickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Monday, August 26, 2013
Address Muškátová 13, 90055 Lozorno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marek TrajterInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, July 23, 2013
Address Znievska 3149/40, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marek TrajterInactive
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Tuesday, June 16, 2009
Address Znievska 3149/40, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Marek TrajterInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2000 – Friday, November 14, 2008
Address Znievska 40, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22601/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, August 27, 2013Rozhodnutie jediného spoločníka zo dňa 05.08.2013.
Wednesday, July 24, 2013Rozhodnutie jediného spoločníka zo dňa 27.09.2013.
Saturday, November 15, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dńa 6.11.2008.
Tuesday, October 10, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 28.9.2000 pod č. N 246/00, Nz 232/00 v zmysle §§ 57, 105 nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.

UMBAU CAPITAL INVEST, s.r.o.

Registered office

UMBAU CAPITAL INVEST, s.r.o.

Ivanská cesta 30/B, 82104 Bratislava

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UMBAU CAPITAL INVEST, 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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