Active

UMO s.r.o.

Company financial profile・Company ID 35938439・1. mája 12, 90101 Malacky・Founded 2005

Financial report Financial statements

Turnover 2025

114 K €

−0.6 %

Company ID: 35938439
Tax ID: 2022013752
VAT ID: SK2022013752, under §4, registered since Sunday, February 1, 2009

Registered office: UMO s.r.o.1. mája 12 90101 Malacky
Established: Wednesday, June 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36283/B

Profit 2025

−13 K €

−18 %

Assets

410 K €

−5.5 %

Equity

35 K €

−28 %

Debt ratio

91.6 %

+2.6 pp

Gross margin

23.3 %

+10 pp

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Andromia score

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Profit

−18 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−1.8 pp

Profit / revenue

ROA

-3.2 %

−0.6 pp

Return on assets

ROE

-38.0 %

−15 pp

Return on equity

Current ratio

8.96

−14 %

Current assets / current liabilities

Earnings before tax

−12 K €

−20 %

Profit + income tax

Effective tax

-7.8 %

+1.5 pp

Income tax / earnings before tax

Net working capital

71 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	99 K €	109 K €	114 K €
Value added	7,051 €	19 K €	14 K €	26 K €
Operating revenue	82 K €	102 K €	114 K €	114 K €
Profit after tax	3,148 €	10 K €	−11 K €	−13 K €
Income tax	1,278 €	3,039 €	960 €	960 €
Current income tax	1,278 €	3,039 €	960 €	960 €

Assets

Non-current assets328 K €
Current assets80 K €
Accruals and deferrals2,018 €

Liabilities and equity

Equity35 K €
Liabilities376 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	75 K €	434 K €	410 K €
Non-current assets	21 K €	15 K €	346 K €	328 K €
Property, plant and equipment	21 K €	15 K €	346 K €	328 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	59 K €	88 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	12 K €	13 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	47 K €	75 K €	62 K €
Accruals and deferrals	332 €	590 €	747 €	2,018 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	75 K €	434 K €	410 K €
Equity	49 K €	59 K €	48 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,163 €	1,163 €	1,163 €	1,163 €
Profit/loss of previous years	38 K €	41 K €	51 K €	40 K €
Profit/loss for the accounting period after tax	3,148 €	10 K €	−11 K €	−13 K €
Liabilities	19 K €	16 K €	386 K €	376 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	16 K €	8,445 €	8,942 €
Short-term financial assistance	0 €	0 €	204 K €	201 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	174 K €	166 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie služby,Valid from Wednesday, May 4, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, May 4, 2011
prípravné práce k realizácii stavby,Valid from Wednesday, May 4, 2011
auto elektrikárske práce,Valid from Wednesday, June 1, 2005
činnosť účtovných, ekonomických a organizačných poradcov,Valid from Wednesday, June 1, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, June 1, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, June 1, 2005
poradenská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 1, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 1, 2005
vedenie účtovníctva,Valid from Wednesday, June 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Lucia Hajachová
Konateľfrom Monday, November 20, 2023
Address Záhorácka 9/36, 90101 Malacky, Slovenská republika
Kristína Lončeková
Konateľfrom Wednesday, June 1, 2005
Address Záhorácka 36, 90101 Malacky, Slovenská republika

Related persons

1 active of 6

Lucia Hajachová
Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2023
Address Záhorácka 9/36, 90101 Malacky, Slovenská republika
Share100 %Contribution6,638.77 EUR
Kristína LončekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2023 – Tuesday, December 5, 2023
Address Záhorácka 9/36, 90101 Malacky, Slovenská republika
Kristína LončekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Thursday, May 18, 2023
Address Záhorácka 36, 90101 Malacky, Slovenská republika
Share45.95 %Contribution5,642.96 EUR
Rudolf LončekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Thursday, May 18, 2023
Address Záhorácka 36, 90101 Malacky, Slovenská republika
Share8.11 %Contribution995.81 EUR
Kristína LončekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Tuesday, October 19, 2010
Address Záhorácka 36, 90101 Malacky, Slovenská republika
Share45.95 %Contribution170,000 SKK
Rudolf LončekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Tuesday, October 19, 2010
Address Záhorácka 36, 90101 Malacky, Slovenská republika
Share8.11 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36283/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 4, 2011Zápisnica z valného zhromaždenia zo dňa 04.04.2011.
Wednesday, June 1, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 20.05.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

UMO s.r.o.

Registered office

UMO s.r.o.

1. mája 12, 90101 Malacky

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UMO 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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