Terminated since Wednesday, August 24, 2022

UMAKOV, s.r.o. v likvidácii

Company financial profile・Company ID 36490822・Fričovce 309, 08237 Fričovce・Founded 2004

Financial report Financial statements

Turnover 2022

7,066 €

−85 %

Company ID: 36490822
Tax ID: —
VAT ID: —

Registered office: UMAKOV, s.r.o. v likvidáciiFričovce 309 08237 Fričovce
Established: Tuesday, February 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14652/P
Dissolution date: Wednesday, August 24, 2022

Profit 2022

3,398 €

−74 %

Assets

73 K €

−6.3 %

Equity

73 K €

+2.2 %

Debt ratio

0.8 %

−8.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−74 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.1 %

+20 pp

Profit / revenue

ROA

4.6 %

−12 pp

Return on assets

ROE

4.7 %

−14 pp

Return on equity

Current ratio

121.93

Current assets / current liabilities

Earnings before tax

3,998 €

−70 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

73 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	264 K €	279 K €	40 K €	0 €
Value added	248 K €	276 K €	38 K €	−2,748 €
Operating revenue	264 K €	314 K €	47 K €	7,066 €
Profit after tax	23 K €	−80 K €	13 K €	3,398 €
Income tax	8,383 €	0 €	0 €	600 €
Current income tax	8,383 €	0 €	0 €	600 €

Assets

Non-current assets0 €
Current assets73 K €
Accruals and deferrals0 €

Liabilities and equity

Equity73 K €
Liabilities600 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	297 K €	208 K €	78 K €	73 K €
Non-current assets	1,669 €	555 €	0 €	0 €
Property, plant and equipment	1,669 €	555 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	296 K €	207 K €	78 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	162 K €	52 K €	6,621 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	133 K €	155 K €	71 K €	73 K €
Accruals and deferrals	104 €	115 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	297 K €	208 K €	78 K €	73 K €
Equity	137 K €	58 K €	71 K €	73 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	498 €	498 €	498 €	498 €
Profit/loss of previous years	104 K €	127 K €	47 K €	59 K €
Profit/loss for the accounting period after tax	23 K €	−80 K €	13 K €	3,398 €
Liabilities	160 K €	150 K €	7,065 €	600 €
Non-current liabilities	5,466 €	6,941 €	7,065 €	0 €
Current liabilities	149 K €	131 K €	0 €	600 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,143 €	12 K €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

finančný leasingValid Tuesday, February 3, 2004 – Tuesday, August 23, 2022
grafický a priemyselný designValid Tuesday, February 3, 2004 – Tuesday, August 23, 2022
inžinierska činnosť v oblasti strojárstvaValid Tuesday, February 3, 2004 – Tuesday, August 23, 2022
kalkulácie stavieb a rozpočtové práceValid Tuesday, February 3, 2004 – Tuesday, August 23, 2022
kováčske a zváračské práceValid Tuesday, February 3, 2004 – Tuesday, August 23, 2022
kovoobrábanieValid Tuesday, February 3, 2004 – Tuesday, August 23, 2022
maloobchod a veľkoobchod v rozsahu voľných živnostíValid Tuesday, February 3, 2004 – Tuesday, August 23, 2022
mechanické úpravy na zákazku alebo na zmluvnom základeValid Tuesday, February 3, 2004 – Tuesday, August 23, 2022
organizovanie, usporadúvanie kurzov, školení a seminárovValid Tuesday, February 3, 2004 – Tuesday, August 23, 2022
povrchová úprava kovovValid Tuesday, February 3, 2004 – Tuesday, August 23, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Lukáš LackoInactive
LikvidátorFriday, July 30, 2021 – Tuesday, August 23, 2022
Address Malý Šariš 617, 08001 Malý Šariš, Slovenská republika
Ing. Pavol PetruškaInactive
KonateľTuesday, February 3, 2004 – Wednesday, June 19, 2019
Address Pod lesíkom 470/37, 08222 Šarišské Michaľany, Slovenská republika
Ing. Vladimír LackoInactive
KonateľTuesday, February 3, 2004 – Tuesday, August 23, 2022
Address Bertotovce 105, 08235 Bertotovce, Slovenská republika
Jozef StrakaInactive
KonateľTuesday, February 3, 2004 – Tuesday, August 23, 2022
Address Fričovce 72, 08237 Fričovce, Slovenská republika
Milan CentkoInactive
KonateľTuesday, February 3, 2004 – Tuesday, August 23, 2022
Address Bertotovce 145, 08235 Bertotovce, Slovenská republika

Related persons

0 active of 6

Ing. Vladimír LackoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, August 23, 2022
Address Bertotovce 105, 08235 Bertotovce, Slovenská republika
Share55 %Contribution5,477 EUR
Jozef StrakaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, August 23, 2022
Address Fričovce 72, 08237 Fričovce, Slovenská republika
Share35 %Contribution3,485.36 EUR
Milan CentkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Tuesday, August 23, 2022
Address Bertotovce 145, 08235 Bertotovce, Slovenská republika
Share10 %Contribution995.82 EUR
Ing. Vladimír LackoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Monday, November 2, 2009
Address Bertotovce 105, 08235 Bertotovce, Slovenská republika
Share55 %Contribution165,000 SKK
Jozef StrakaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Monday, November 2, 2009
Address Fričovce 72, 08237 Fričovce, Slovenská republika
Share35 %Contribution105,000 SKK
Milan CentkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Monday, November 2, 2009
Address Bertotovce 145, 08235 Bertotovce, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14652/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, August 24, 2022Likvidácia: Vstup do likvidácie - dátum: 30.7.2021 Skončenie likvidácie - dátum: 6.5.2022
Wednesday, August 24, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.8.2022 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 24, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 19.7.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, July 30, 2021Likvidácia: Vstup do likvidácie - dátum: 30.7.2021
Tuesday, February 3, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.2004, uzavretou podľa zák.č. 513/91 Zb.

UMAKOV, s.r.o. v likvidácii

Registered office

UMAKOV, s.r.o. v likvidácii

Fričovce 309, 08237 Fričovce

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UMAKOV, s.r.o. v likvidácii

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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