Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, August 1, 2023

UMSAT, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

217 K €

−54 %

Equity

112 K €

−28 %

Debt ratio

47.9 %

−18 pp

Gross margin

-5.8 %

−15 pp
Coming soon

Andromia score

—

Profit

−355 %
23 K €17 K €−43 K €201420152016

Revenue

−73 %
756 K €772 K €211 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−14 pp

Profit / revenue

ROA

-19.9 %

−23 pp

Return on assets

ROE

-38.5 %

−49 pp

Return on equity

Current ratio

6.53

+329 %

Current assets / current liabilities

Earnings before tax

−43 K €

−280 %

Profit + income tax

Effective tax

-0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

182 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

758 K €2014808 K €2015373 K €2016

Income statement

Item201420152016
Sales of products, services and goods756 K €772 K €211 K €
Value added117 K €75 K €−12 K €
Operating revenue758 K €808 K €373 K €
Profit after tax23 K €17 K €−43 K €
Income tax6,515 €7,106 €0 €
Current income tax6,515 €7,106 €0 €

Assets

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

Liabilities and equity

  • Equity112 K €
  • Liabilities104 K €
  • Accruals and deferrals920 €

Balance sheet

Assets

Item201420152016
Total assets973 K €470 K €217 K €
Non-current assets7,365 €2,100 €1,112 €
Property, plant and equipment7,365 €2,100 €1,112 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets965 K €468 K €215 K €
Inventory726 K €221 K €67 K €
Non-current receivables0 €0 €0 €
Current receivables232 K €242 K €148 K €
Current financial assets0 €0 €0 €
Financial accounts7,475 €4,544 €237 €
Accruals and deferrals142 €154 €311 €

Liabilities and equity

Item201420152016
Total equity and liabilities973 K €470 K €217 K €
Equity138 K €155 K €112 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components12 K €13 K €14 K €
Profit/loss of previous years85 K €107 K €123 K €
Profit/loss for the accounting period after tax23 K €17 K €−43 K €
Liabilities829 K €309 K €104 K €
Non-current liabilities−112 K €1,956 €71 K €
Current liabilities941 K €307 K €33 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals5,552 €5,582 €920 €

Income tax

Tax liability trend

6,515 €7,106 €0 €201420152016
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 MolnárInactive
    KonateľFriday, September 29, 2017 – Monday, July 31, 2023

    Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika

  • Peter SlávikInactive
    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.Inactive
    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 SlávikInactive
    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 SlávikInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us