Company data from Slovak public registers

Andromia Insight
Active

UMP s.r.o.

Company financial profile・Company ID 36216674・Trieda SNP 287/78, 040 11 Košice - mestská časť Západ・Founded 2002

Financial reportFinancial statements

Turnover 2025

20 K €

−57 %
Company ID
36216674
Tax ID
2021689263
VAT ID
—
Registered office
UMP s.r.o.Trieda SNP 287/78 040 11 Košice - mestská časť Západ
Established
Monday, October 14, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13527/V

Profit 2025

8,978 €

−71 %

Assets

36 K €

−31 %

Equity

35 K €

−23 %

Debt ratio

3.2 %

−11 pp

Gross margin

77.5 %

−10 pp
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Andromia score

—

Profit

−71 %
1,934 €1,054 €−2,842 €2,297 €−11 K €4,698 €4,465 €−2,111 €5,489 €14 K €31 K €8,978 €201420152016201720182019202020212022202320242025

Revenue

−56 %
33 K €30 K €27 K €17 K €23 K €29 K €9,542 €1,602 €6,732 €22 K €47 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.8 %

−22 pp

Profit / revenue

ROA

24.8 %

−35 pp

Return on assets

ROE

25.6 %

−44 pp

Return on equity

Current ratio

35.51

+379 %

Current assets / current liabilities

Earnings before tax

10 K €

−73 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

35 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201430 K €201527 K €201617 K €201728 K €201830 K €201916 K €20205,383 €202110 K €202222 K €202348 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,732 €22 K €47 K €20 K €
Value added5,376 €19 K €41 K €16 K €
Operating revenue10 K €22 K €48 K €20 K €
Profit after tax5,489 €14 K €31 K €8,978 €
Income tax191 €2,507 €5,538 €1,070 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities1,169 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €32 K €53 K €36 K €
Non-current assets2,300 €575 €0 €0 €
Property, plant and equipment2,300 €575 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €31 K €53 K €36 K €
Inventory448 €892 €943 €1,099 €
Non-current receivables0 €0 €0 €0 €
Current receivables288 €470 €3,143 €3,705 €
Financial accounts12 K €30 K €48 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €32 K €53 K €36 K €
Equity12 K €25 K €45 K €35 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−1,167 €4,321 €6,662 €19 K €
Profit/loss for the accounting period after tax5,489 €14 K €31 K €8,978 €
Liabilities3,379 €6,188 €7,237 €1,169 €
Non-current liabilities711 €711 €0 €0 €
Current liabilities2,368 €5,277 €7,087 €1,019 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €200 €150 €150 €

Income tax

Tax liability trend

578 €694 €480 €480 €0 €0 €393 €0 €191 €2,507 €5,538 €1,070 €201420152016201720182019202020212022202320242025
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

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 9, 2023
  • faktoring a forfaitingValid Monday, October 14, 2002 – Tuesday, July 19, 2005
  • kancelárske a sekretárske službyValid from Monday, October 14, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, October 14, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, October 14, 2002
  • predaj v stánkoch na trhoch v rozsahu voľných živnostíValid from Monday, October 14, 2002
  • prenájom motorových vozidielValid from Monday, October 14, 2002
  • prenájom strojov a prístrojov bez obslužného personáluValid from Monday, October 14, 2002
  • reklamná činnosťValid from Monday, October 14, 2002
  • sprostredkovanie obchodu, služieb a výrobyValid from Monday, October 14, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Ušala
    Konateľfrom Monday, October 14, 2002

    Address Trieda SNP 287/78, 04011 Košice, Slovenská republika

  • Peter UšalaInactive
    KonateľMonday, October 14, 2002 – Tuesday, July 19, 2005

    Address Pod vlekom 1387/5, Košice, Slovenská republika

Related persons

1 active of 5
  • Peter Ušala
    Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Trieda SNP 287/78, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter UšalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Thursday, December 2, 2021

    Address Trieda SNP 287/78, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Peter UšalaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Monday, March 11, 2019

    Address Trieda SNP 287/78, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter UšalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Thursday, January 29, 2009

    Address Trieda SNP 287/78, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter UšalaInactive
    Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Tuesday, July 19, 2005

    Address Pod vlekom 1387/5, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13527/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, October 14, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 380/2002, Nz 380/2002 zo dňa 27.9.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
UMP s.r.o.

Registered office

UMP s.r.o.

Trieda SNP 287/78, 040 11 Košice - mestská časť Západ

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