Active

UMG production s.r.o.

Company financial profile・Company ID 35883111・Pavlovova 8, 821 08 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2023

721 K €

+92 %

Company ID: 35883111
Tax ID: 2021822517
VAT ID: SK2021822517, under §4, registered since Thursday, September 1, 2005

Registered office: UMG production s.r.o.Pavlovova 8 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, April 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31449/B

Profit 2023

−17 K €

−518 %

Assets

936 K €

+8.2 %

Equity

−82 K €

−27 %

Debt ratio

108.8 %

+1.3 pp

Gross margin

-9.4 %

−14 pp

Coming soon

Andromia score

—

Profit

−518 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−1.7 pp

Profit / revenue

ROA

-1.9 %

−1.5 pp

Return on assets

ROE

21.1 %

+17 pp

Return on equity

Current ratio

0.66

−1.8 %

Current assets / current liabilities

Earnings before tax

−17 K €

−512 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−276 K €

−16 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	325 K €	695 K €	371 K €	590 K €
Value added	32 K €	30 K €	16 K €	−55 K €
Operating revenue	325 K €	763 K €	376 K €	721 K €
Profit after tax	−3,826 €	1,069 €	−2,810 €	−17 K €
Income tax	0 €	352 €	0 €	149 €
Current income tax	0 €	352 €	0 €	149 €

Assets

Non-current assets222 K €
Current assets544 K €
Accruals and deferrals170 K €

Liabilities and equity

Equity−82 K €
Liabilities1.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	900 K €	796 K €	865 K €	936 K €
Non-current assets	346 K €	270 K €	293 K €	222 K €
Property, plant and equipment	346 K €	270 K €	293 K €	222 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	503 K €	432 K €	494 K €	544 K €
Inventory	0 €	22 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	361 K €	269 K €	374 K €	408 K €
Current financial assets	17 K €	19 K €	0 €	0 €
Financial accounts	125 K €	122 K €	120 K €	136 K €
Accruals and deferrals	51 K €	93 K €	78 K €	170 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	900 K €	796 K €	865 K €	936 K €
Equity	−63 K €	−62 K €	−65 K €	−82 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	580 €	580 €	580 €	580 €
Profit/loss of previous years	−66 K €	−70 K €	−69 K €	−72 K €
Profit/loss for the accounting period after tax	−3,826 €	1,069 €	−2,810 €	−17 K €
Liabilities	963 K €	858 K €	930 K €	1.02 M €
Non-current liabilities	48 €	70 €	90 €	90 €
Current liabilities	766 K €	660 K €	732 K €	820 K €
Short-term financial assistance	196 K €	196 K €	196 K €	196 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,100 €	1,292 €	1,600 €	2,552 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount154.55 €Yes

Business activities

20 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 12, 2008
vydavateľská činnosť,Valid from Saturday, April 12, 2008
automatizované spracovanie dát,Valid from Thursday, March 10, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, March 10, 2005
nákup a predaj výpočtovej techniky,Valid from Thursday, March 10, 2005
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, March 10, 2005
prekladateľské a tlmočnícke služby z/do: slovenského, anglického, nemeckého a francúzskeho jazyka,Valid from Thursday, March 10, 2005
producentská činnosť v oblasti televíznej videotvorby,Valid from Thursday, March 10, 2005
technické poradenstvo a konzultačná činnosť v oblasti automatizovaného spracovania dát, prenosu informácií, software,Valid from Thursday, March 10, 2005
technické služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, March 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Urban
Konateľfrom Thursday, February 10, 2005
Address Tekovská 7, 82109 Bratislava, Slovenská republika
Martin AdámekInactive
KonateľWednesday, April 21, 2004 – Wednesday, March 9, 2005
Address Jadranská 87, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3

Marek Urban
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address Tekovská 7, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Marek UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2005 – Tuesday, September 21, 2010
Address Tekovská 7, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Martin AdámekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2004 – Wednesday, March 9, 2005
Address Jadranská 87, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31449/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, April 12, 2008Rozhodnutie jediného spoločníka zo dňa 19.3.2008.
Thursday, March 10, 2005Rozhodnutie jediného spoločníka zo dňa 10.02.2005. Funkcia konateľa Martina Adámka skončila 10.02.2005. Rozhodnutie jediného spoločníka zo dňa 11.02.2005. Zmena obchodného mena spoločnosti z pôvodného: MK Invest s.r.o. na urban films s.r.o.
Friday, November 12, 2004Rozhodnutie jediného spoločníka zo dňa 08.11.2004 o zmene obchodného mena spoločnosti z pôvodného NORFUND SK INVESTMENTS s.r.o. na nové MK Invest s.r.o.
Wednesday, April 21, 2004Spološčnosť bola založená zakladateskou listinou zo dňa 23.03.2004.

UMG production s.r.o.

Registered office

UMG production s.r.o.

Pavlovova 8, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

UMG production 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today