Active

UMAX, s.r.o.

Company financial profile・Company ID 36463451・Hviezdoslavova 2, 08501 Bardejov・Founded 1999

Financial report Financial statements

Turnover 2025

32 K €

−36 %

Company ID: 36463451
Tax ID: 2020027460
VAT ID: SK2020027460, under §4, registered since Saturday, January 1, 2000

Registered office: UMAX, s.r.o.Hviezdoslavova 2 08501 Bardejov
Established: Thursday, October 21, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11870/P

Profit 2025

−5,061 €

+83 %

Assets

35 K €

+4.3 %

Equity

−169 K €

−3.1 %

Debt ratio

576.7 %

−5.4 pp

Gross margin

16.7 %

+53 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

+44 pp

Profit / revenue

ROA

-14.3 %

+73 pp

Return on assets

ROE

3.0 %

−15 pp

Return on equity

Current ratio

0.11

−2.7 %

Current assets / current liabilities

Earnings before tax

−5,061 €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−173 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	179 K €	51 K €	31 K €
Value added	63 €	18 K €	−19 K €	5,143 €
Operating revenue	115 K €	180 K €	50 K €	32 K €
Profit after tax	−5,271 €	7,636 €	−30 K €	−5,061 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets14 K €
Current assets22 K €

Liabilities and equity

Equity−169 K €
Liabilities204 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	50 K €	34 K €	35 K €
Non-current assets	26 K €	19 K €	12 K €	14 K €
Property, plant and equipment	26 K €	19 K €	12 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	31 K €	22 K €	22 K €
Inventory	13 K €	15 K €	17 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,183 €	8,816 €	515 €	1,206 €
Financial accounts	1,023 €	7,396 €	4,648 €	5,503 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	50 K €	34 K €	35 K €
Equity	−142 K €	−135 K €	−164 K €	−169 K €
Share capital	48 K €	48 K €	48 K €	48 K €
Profit/loss of previous years	−186 K €	−192 K €	−183 K €	−213 K €
Profit/loss for the accounting period after tax	−5,271 €	7,636 €	−30 K €	−5,061 €
Liabilities	186 K €	185 K €	198 K €	204 K €
Non-current liabilities	9,294 €	9,294 €	9,294 €	9,294 €
Current liabilities	177 K €	175 K €	189 K €	195 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

38 registered activities

Administratívne službyValid from Saturday, August 24, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 24, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 24, 2019
Faktoring a forfaitingValid from Saturday, August 24, 2019
Finančný lízingValid from Saturday, August 24, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 24, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 24, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 24, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 24, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Udič
Konateľfrom Friday, August 2, 2019
Address Beloveža 27, 08614 Beloveža, Slovenská republika
Mária Udičová
Konateľfrom Thursday, October 21, 1999
Address Hviezdoslavova 2, 08501 Bardejov, Slovenská republika
Mária UdičováInactive
KonateľThursday, October 21, 1999 – Friday, January 7, 2005
Address Beloveža 27, Beloveža, Slovenská republika

Related persons

1 active of 5

Ing. Peter Udič
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Beloveža 27, 08614 Beloveža, Slovenská republika
Share100 %Contribution67,749 EUR
Ing. Peter UdičInactive
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2019 – Thursday, July 21, 2022
Address Beloveža 27, 08614 Beloveža, Slovenská republika
Share100 %Contribution67,749 EUR
Mária UdičováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Friday, August 23, 2019
Address Hviezdoslavova 2, 08501 Bardejov, Slovenská republika
Mária UdičováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Friday, February 18, 2011
Address Hviezdoslavova 2, 08501 Bardejov, Slovenská republika
Share100 %Contribution2,041,000 SKK
Mária UdičováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 21, 1999 – Friday, January 7, 2005
Address Beloveža 27, Beloveža, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11870/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 21, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 31.5.1999 č. N 115/99, Nz 104/99, spísanej JUDr. Ľudmilou Hošíkovou, notárkou v Bardejove, podľa zák.č. 513/91 Zb.

UMAX, s.r.o.

Registered office

UMAX, s.r.o.

Hviezdoslavova 2, 08501 Bardejov

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UMAX, 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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