Company data from Slovak public registers

UMO s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

410 K €

−5.5 %Total assets, stated excl. VAT

Equity

35 K €

−28 %Assets less external liabilities

Debt ratio

91.6 %

+2.6 ppLiabilities / total assets
  • Real91.0 %
  • To shareholders and group0.6 %

Gross margin

23.3 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
7,986 €7,509 €−3,120 €−9,431 €6,825 €1,661 €5,781 €1,218 €3,148 €10 K €−11 K €−13 K €20142015201620172018201920202021202220232024202520147,986 €20157,509 €2016−3,120 €2017−9,431 €20186,825 €20191,661 €20205,781 €20211,218 €20223,148 €202310 K €2024−11 K €2025−13 K €

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

Revenue

+4.6 %
156 K €195 K €69 K €78 K €74 K €61 K €63 K €71 K €82 K €99 K €109 K €114 K €2014201520162017201820192020202120222023202420252014156 K €2015195 K €201669 K €201778 K €201874 K €201961 K €202063 K €202171 K €202282 K €202399 K €2024109 K €2025114 K €

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

Income tax

Tax liability trend

2,408 €2,313 €960 €960 €960 €622 €1,080 €557 €1,278 €3,039 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,408 €Total tax · 20152,313 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019622 €Total tax · 20201,080 €Total tax · 2021557 €Total tax · 20221,278 €Total tax · 20233,039 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,408 €Current tax · 20152,313 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019622 €Current tax · 20201,080 €Current tax · 2021557 €Current tax · 20221,278 €Current tax · 20233,039 €Current tax · 2024960 €Current tax · 2025960 €

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

-11.6 %

−1.8 pp

Profit / revenue

Profit margin

-11.6 %

−1.3 pp

Profit / sales

ROA

-3.2 %

−0.6 pp

Return on assets

ROE

-38.0 %

−15 pp

Return on equity

Return on costs

-10.4 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

+11 pp

Added value / revenue

Earnings before tax

−12 K €

−20 %

Profit + income tax

Effective tax

-7.8 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

158 K €2014195 K €201574 K €201678 K €201774 K €201861 K €201967 K €202071 K €202182 K €2022102 K €2023114 K €2024114 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods82 K €99 K €109 K €114 K €
Value added7,051 €19 K €14 K €26 K €
Operating revenue82 K €102 K €114 K €114 K €
Profit after tax3,148 €10 K €−11 K €−13 K €
Income tax1,278 €3,039 €960 €960 €
Current income tax1,278 €3,039 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €75 €12 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity35 K €
  • Liabilities376 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €75 K €434 K €410 K €
Non-current assets21 K €15 K €346 K €328 K €
Property, plant and equipment21 K €15 K €346 K €328 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €59 K €88 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €12 K €13 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €47 K €75 K €62 K €
Accruals and deferrals332 €590 €747 €2,018 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €75 K €434 K €410 K €
Equity49 K €59 K €48 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,163 €1,163 €1,163 €1,163 €
Profit/loss of previous years38 K €41 K €51 K €40 K €
Profit/loss for the accounting period after tax3,148 €10 K €−11 K €−13 K €
Liabilities19 K €16 K €386 K €376 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €16 K €8,445 €8,942 €
Short-term financial assistance0 €0 €204 K €201 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €174 K €166 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period799.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, November 20, 2023

    Address Záhorácka 9/36, 90101 Malacky, Slovenská republika

  • Konateľfrom Wednesday, June 1, 2005

    Address Záhorácka 36, 90101 Malacky, Slovenská republika

Related persons

1 active of 6
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, May 19, 2023 – Tuesday, December 5, 2023

    Address Záhorácka 9/36, 90101 Malacky, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • 1. mája 12, 90101 Malacky, Slovenská republikafrom Thursday, June 25, 2026
    • Záhorácka 36, 90101 Malacky, Slovenská republikaWednesday, June 1, 2005 – Wednesday, June 24, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

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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