Active

UMP SK, s.r.o.

Company financial profile・Company ID 36576875・Trieda SNP 287/78, 040 11 Košice - mestská časť Západ・Founded 2004

Financial report Financial statements

Turnover 2025

43 K €

−13 %

Company ID: 36576875
Tax ID: 2021788692
VAT ID: —

Registered office: UMP SK, s.r.o.Trieda SNP 287/78 040 11 Košice - mestská časť Západ
Established: Thursday, February 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14633/V

Profit 2025

5,795 €

−62 %

Assets

18 K €

−43 %

Equity

13 K €

−46 %

Debt ratio

26.0 %

+3.8 pp

Gross margin

79.1 %

−4.9 pp

Coming soon

Andromia score

—

Profit

−62 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−17 pp

Profit / revenue

ROA

32.7 %

−16 pp

Return on assets

ROE

44.2 %

−18 pp

Return on equity

Current ratio

5.75

+2.4 %

Current assets / current liabilities

Earnings before tax

6,622 €

−63 %

Profit + income tax

Effective tax

12.5 %

−3.7 pp

Income tax / earnings before tax

Net working capital

15 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	44 K €	49 K €	43 K €
Value added	31 K €	36 K €	41 K €	34 K €
Operating revenue	38 K €	44 K €	49 K €	43 K €
Profit after tax	9,582 €	12 K €	15 K €	5,795 €
Income tax	1,083 €	2,035 €	2,918 €	827 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity13 K €
Liabilities4,611 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	31 K €	31 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	31 K €	31 K €	18 K €
Inventory	832 €	968 €	1,176 €	1,041 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,521 €	316 €	4,608 €	635 €
Financial accounts	11 K €	29 K €	25 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	31 K €	31 K €	18 K €
Equity	13 K €	24 K €	24 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−4,128 €	5,454 €	1,759 €	0 €
Profit/loss for the accounting period after tax	9,582 €	12 K €	15 K €	5,795 €
Liabilities	7,488 €	6,217 €	6,898 €	4,611 €
Non-current liabilities	496 €	517 €	545 €	567 €
Current liabilities	3,094 €	5,102 €	5,537 €	3,080 €
Long-term bank loans	3,250 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	648 €	598 €	816 €	964 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid from Thursday, February 26, 2004
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Thursday, February 26, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, February 26, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, February 26, 2004
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, February 26, 2004
organizovanie kurzov, školení a seminárovValid from Thursday, February 26, 2004
pohostinská činnosťValid from Thursday, February 26, 2004
prevádzkovanie solária a saunyValid from Thursday, February 26, 2004
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 26, 2004
prieskum trhu a verejnej mienkyValid from Thursday, February 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Ušala
Konateľfrom Thursday, February 26, 2004
Address Trieda SNP 287/78, 04001 Košice, Slovenská republika
Peter UšalaInactive
KonateľThursday, February 26, 2004 – Tuesday, April 22, 2008
Address Pod vlekom 5, 04001 Košice, Slovenská republika

Related persons

1 active of 8

Peter Ušala
Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021
Address Trieda SNP 287/78, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea UšalováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Friday, December 3, 2021
Address Trieda SNP 287/78, 04011 Košice, Slovenská republika
Share20 %Contribution1,328 EUR
Peter UšalaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Friday, December 3, 2021
Address Trieda SNP 287/78, 04011 Košice, Slovenská republika
Share80 %Contribution5,312 EUR
Ján MartinkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, July 26, 2017
Address Lesnícka 1, 04011 Košice, Slovenská republika
Share20 %Contribution1,327.76 EUR
Peter UšalaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, July 26, 2017
Address Trieda SNP 287/78, 04011 Košice, Slovenská republika
Share80 %Contribution5,311.03 EUR
Peter UšalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Thursday, January 29, 2009
Address Trieda SNP 287/78, 04011 Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Ján MartinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Thursday, January 29, 2009
Address Lesnícka 1, 04011 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Peter UšalaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Tuesday, April 22, 2008
Address Pod vlekom 5, 04001 Košice, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14633/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UMP SK, s.r.o.

Registered office

UMP SK, s.r.o.

Trieda SNP 287/78, 040 11 Košice - mestská časť Západ

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UMP SK, 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

Registered office

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