UMSAT, s. r. o.

Company financial profile・Company ID 36546640・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Terminated since Tuesday, August 1, 2023

Turnover 2016

373 K €

−54 %

Company ID: 36546640
Tax ID: —
VAT ID: —

Registered office: UMSAT, s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Monday, March 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119816/B
Dissolution date: Tuesday, August 1, 2023

Profit 2016

−43 K €

−355 %Net profit after tax

Assets

217 K €

−54 %Total assets, stated excl. VAT

Equity

112 K €

−28 %Assets less external liabilities

Debt ratio

47.9 %

−18 ppLiabilities / total assets

Gross margin

-5.8 %

−15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−355 %

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

Revenue

−73 %

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

-11.6 %

−14 pp

Profit / revenue

Profit margin

-20.4 %

−23 pp

Profit / sales

ROA

-19.9 %

−23 pp

Return on assets

ROE

-38.5 %

−49 pp

Return on equity

Return on costs

-10.4 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-3.3 %

−13 pp

Added value / revenue

Earnings before tax

−43 K €

−280 %

Profit + income tax

Effective tax

-0.0 %

−30 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	2014	2015	2016
Sales of products, services and goods	756 K €	772 K €	211 K €
Value added	117 K €	75 K €	−12 K €
Operating revenue	758 K €	808 K €	373 K €
Profit after tax	23 K €	17 K €	−43 K €
Income tax	6,515 €	7,106 €	0 €
Current income tax	6,515 €	7,106 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	51 K €	43 K €	41 K €

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

Assetsexcl. VAT

Non-current assets1,112 €
Current assets215 K €
Accruals and deferrals311 €

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

Liabilities and equity

Equity112 K €
Liabilities104 K €
Accruals and deferrals920 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	973 K €	470 K €	217 K €
Non-current assets	7,365 €	2,100 €	1,112 €
Property, plant and equipment	7,365 €	2,100 €	1,112 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	965 K €	468 K €	215 K €
Inventory	726 K €	221 K €	67 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	232 K €	242 K €	148 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,475 €	4,544 €	237 €
Accruals and deferrals	142 €	154 €	311 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	973 K €	470 K €	217 K €
Equity	138 K €	155 K €	112 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	12 K €	13 K €	14 K €
Profit/loss of previous years	85 K €	107 K €	123 K €
Profit/loss for the accounting period after tax	23 K €	17 K €	−43 K €
Liabilities	829 K €	309 K €	104 K €
Non-current liabilities	−112 K €	1,956 €	71 K €
Current liabilities	941 K €	307 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	5,552 €	5,582 €	920 €

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 payerReason year2015Published onTuesday, July 21, 2015Removed from the list onSaturday, July 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount60,381.68 €

Counterparties4

Latest contractThursday, October 22, 2015

Largest partners

View all

Lesy SR š. p. , OZ Rimavská Sobota2×53,854.91 €Tuesday, November 18, 2014
Všeobecná zdravotná poisťovňa a.s.4×4,036.77 €Thursday, October 22, 2015
Krajský súd v Bratislave1×2,490 €Thursday, June 14, 2012
Úrad práce, sociálnych vecí a rodiny Nové Zámky2×0 €Thursday, December 11, 2014

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.892.44 €Thursday, October 22, 2015
DODATOK č. 1 k Dohode č. 216-001/§51/2014/ŠR o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie v rámci Národného projektu
Úrad práce, sociálnych vecí a rodiny Nové Zámky0 €Thursday, December 11, 2014
ZMLUVA O DIELO č. ZML 3301/2014
Lesy SR š. p. , OZ Rimavská Sobota53,854.91 €Tuesday, November 18, 2014
DOHODA číslo 216-001/§51/2014/ŠRo zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Nové Zámky0 €Thursday, October 2, 2014
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.1,156.71 €Monday, August 11, 2014

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

14 registered activities

činnosť stavbyvedúcehoValid Monday, March 25, 2002 – Monday, July 31, 2023
demolácie a zemné práceValid Monday, March 25, 2002 – Monday, July 31, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid Monday, March 25, 2002 – Monday, July 31, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid Monday, March 25, 2002 – Monday, July 31, 2023
práce vykonávané autožeriavomValid Monday, March 25, 2002 – Monday, July 31, 2023
prenájom nehnuteľností vrátane poskytovania iných ako základných služiebValid Monday, March 25, 2002 – Monday, July 31, 2023
prípravné práce pre stavbyValid Monday, March 25, 2002 – Monday, July 31, 2023
sprostredkovanie obchodu, výroby a služiebValid Monday, March 25, 2002 – Monday, July 31, 2023
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid Monday, March 25, 2002 – Monday, July 31, 2023
upratovacie službyValid Monday, March 25, 2002 – Monday, July 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Jan MolnárEnded
KonateľFriday, September 29, 2017 – Monday, July 31, 2023
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Peter SlávikEnded
KonateľMonday, March 25, 2002 – Wednesday, November 15, 2017
Address Michalská bašta 512/21, Nové Zámky, Slovenská republika

Related persons

0 active of 3

Simple Reg s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Monday, July 31, 2023
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Peter SlávikEnded
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Wednesday, November 15, 2017
Address Michalská bašta 512/21, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
Peter SlávikEnded
Spoločník v.o.s. / s.r.o.Monday, March 25, 2002 – Thursday, June 3, 2010
Address Michalská bašta 512/21, Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- UMSAT, s. r. o.Thursday, November 16, 2017 – Monday, July 31, 2023
- SPS Slávik, spol. s r.o.Monday, March 25, 2002 – Wednesday, November 15, 2017
Registered office
3 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, April 11, 2017 – Monday, July 31, 2023
- P. Blahu 7A, 94001 Nové Zámky, Slovenská republikaSaturday, November 27, 2010 – Monday, April 10, 2017
- Banskobystrická 1, 94001 Nové Zámky, Slovenská republikaMonday, March 25, 2002 – Friday, November 26, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119816/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, August 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.8.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, August 1, 2023Zrušenie spoločnosti: Právny dôvod zrušenia: § 61n ods. 6 Exekučný poriadok
Monday, March 25, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 19.2.2002 (not. záp. č. N 92/02, Nz 89/02) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

UMSAT, s. r. o.

Registered office

UMSAT, s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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UMSAT, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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