UMP s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

36 K €

−31 %Total assets, stated excl. VAT

Equity

35 K €

−23 %Assets less external liabilities

Debt ratio

3.2 %

−11 ppLiabilities / total assets

Gross margin

77.5 %

−10 ppGross profit / sales

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Andromia score

—

Profit

−71 %

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

Revenue

−56 %

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

43.8 %

−22 pp

Profit / revenue

Profit margin

43.8 %

−23 pp

Profit / sales

ROA

24.8 %

−35 pp

Return on assets

ROE

25.6 %

−44 pp

Return on equity

Return on costs

78.0 %

−113 pp

Profit / (revenue − profit)

Added value to revenue

77.5 %

−9.2 pp

Added value / revenue

Earnings before tax

10 K €

−73 %

Profit + income tax

Effective tax

10.6 %

−4.4 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	6,732 €	22 K €	47 K €	20 K €
Value added	5,376 €	19 K €	41 K €	16 K €
Operating revenue	10 K €	22 K €	48 K €	20 K €
Profit after tax	5,489 €	14 K €	31 K €	8,978 €
Income tax	191 €	2,507 €	5,538 €	1,070 €

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 €	303 €	4,224 €	4,850 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €

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

Liabilities and equity

Equity35 K €
Liabilities1,169 €

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	15 K €	32 K €	53 K €	36 K €
Non-current assets	2,300 €	575 €	0 €	0 €
Property, plant and equipment	2,300 €	575 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	31 K €	53 K €	36 K €
Inventory	448 €	892 €	943 €	1,099 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	288 €	470 €	3,143 €	3,705 €
Financial accounts	12 K €	30 K €	48 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	32 K €	53 K €	36 K €
Equity	12 K €	25 K €	45 K €	35 K €
Share capital	6,640 €	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 tax	5,489 €	14 K €	31 K €	8,978 €
Liabilities	3,379 €	6,188 €	7,237 €	1,169 €
Non-current liabilities	711 €	711 €	0 €	0 €
Current liabilities	2,368 €	5,277 €	7,087 €	1,019 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	200 €	150 €	150 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, November 27, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, November 27, 2017

Recent contracts

View all

Dohoda č. 17/41/054/231 - PZ o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. zo službách zamestnanosti a o zmene a doplnení
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, November 27, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 UšalaActive
Konateľfrom Monday, October 14, 2002
Address Trieda SNP 287/78, 04011 Košice, Slovenská republika
Peter UšalaEnded
KonateľMonday, October 14, 2002 – Tuesday, July 19, 2005
Address Pod vlekom 1387/5, Košice, Slovenská republika

Related persons

1 active of 5

Peter UšalaActive
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 UšalaEnded
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 UšalaEnded
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 UšalaEnded
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 UšalaEnded
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

Company history

2 changes in the register

Registered office
3 records
- Trieda SNP 287/78, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, December 3, 2021
- Pri prachárni 18, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, March 12, 2019 – Thursday, December 2, 2021
- Popradská 68, 04011 Košice, Slovenská republikaMonday, October 14, 2002 – Monday, March 11, 2019

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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UMP 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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