UMBAU CAPITAL INVEST, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

475 K €

+183 %

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 2025

56 K €

+204 %Net profit after tax

Assets

2.72 M €

+15 %Total assets, stated excl. VAT

Equity

63 K €

+859 %Assets less external liabilities

Debt ratio

97.7 %

−2.0 ppLiabilities / total assets

Gross margin

45.5 %

+76 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+204 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

11.9 %

+44 pp

Profit / revenue

Profit margin

138.0 %

+271 pp

Profit / sales

ROA

2.1 %

+4.4 pp

Return on assets

ROE

89.6 %

+917 pp

Return on equity

Return on costs

13.5 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

+11 pp

Added value / revenue

Earnings before tax

72 K €

+251 %

Profit + income tax

Effective tax

21.7 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	77 K €	41 K €	41 K €
Value added	122 K €	54 K €	−12 K €	19 K €
Operating revenue	136 K €	144 K €	168 K €	475 K €
Profit after tax	78 K €	−174 K €	−54 K €	56 K €
Income tax	21 K €	19 K €	6,790 €	16 K €
Current income tax	21 K €	19 K €	6,790 €	16 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.74 M €
Current assets981 K €
Accruals and deferrals752 €

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

Liabilities and equity

Equity63 K €
Liabilities2.66 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.26 M €	2.31 M €	2.36 M €	2.72 M €
Non-current assets	1.56 M €	1.35 M €	1.38 M €	1.74 M €
Property, plant and equipment	1.56 M €	1.35 M €	1.38 M €	1.74 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	707 K €	958 K €	977 K €	981 K €
Inventory	599 K €	927 K €	955 K €	955 K €
Non-current receivables	1,100 €	1,100 €	1,100 €	1,100 €
Current receivables	106 K €	28 K €	20 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,007 €	2,160 €	197 €	580 €
Accruals and deferrals	0 €	0 €	697 €	752 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.26 M €	2.31 M €	2.36 M €	2.72 M €
Equity	106 K €	800 €	6,554 €	63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.75 M €	−1.68 M €	−1.85 M €	−1.9 M €
Profit/loss for the accounting period after tax	78 K €	−174 K €	−54 K €	56 K €
Liabilities	2.16 M €	2.31 M €	2.35 M €	2.66 M €
Non-current liabilities	0 €	16 K €	12 K €	7,869 €
Current liabilities	2.16 M €	2.29 M €	2.34 M €	2.65 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 €

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 period0526Excess deduction for the period174.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KavickáActive
Konateľfrom Thursday, September 27, 2012
Address Muškátová 13, 90055 Lozorno, Slovenská republika
Ing. Marek TrajterEnded
KonateľTuesday, October 10, 2000 – Tuesday, July 23, 2013
Address Znievska 3149/40, 85106 Bratislava, Slovenská republika
Marek TrajterEnded
KonateľTuesday, October 10, 2000 – Friday, November 14, 2008
Address Znievska 40, Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Marek TrajterActive
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 KavickáActive
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 TrajterEnded
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 TrajterEnded
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 KavickáEnded
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 TrajterEnded
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 TrajterEnded
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 TrajterEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2000 – Friday, November 14, 2008
Address Znievska 40, Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Ivanská cesta 30/B, 82104 Bratislava, Slovenská republikafrom Saturday, November 15, 2008
- Haydnova 16, 81103 Bratislava, Slovenská republikaTuesday, October 10, 2000 – Friday, November 14, 2008

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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