Company data from Slovak public registers

Andromia Insight

UMP SK, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

18 K €

−43 %Total assets, stated excl. VAT

Equity

13 K €

−46 %Assets less external liabilities

Debt ratio

26.0 %

+3.8 ppLiabilities / total assets

Gross margin

79.1 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−62 %
2,348 €935 €−1,030 €−789 €−9,906 €−3,882 €−6,862 €9,671 €9,582 €12 K €15 K €5,795 €20142015201620172018201920202021202220232024202520142,348 €2015935 €2016−1,030 €2017−789 €2018−9,906 €2019−3,882 €2020−6,862 €20219,671 €20229,582 €202312 K €202415 K €20255,795 €

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

Revenue

−13 %
48 K €34 K €40 K €42 K €43 K €46 K €17 K €28 K €38 K €44 K €49 K €43 K €201420152016201720182019202020212022202320242025201448 K €201534 K €201640 K €201742 K €201843 K €201946 K €202017 K €202128 K €202238 K €202344 K €202449 K €202543 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

662 €480 €480 €480 €0 €0 €0 €252 €1,083 €2,035 €2,918 €827 €201420152016201720182019202020212022202320242025Total tax · 2014662 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021252 €Total tax · 20221,083 €Total tax · 20232,035 €Total tax · 20242,918 €Total tax · 2025827 €Current tax · 2014662 €Current tax · 2015480 €Current tax · 2016480 €

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

13.5 %

−17 pp

Profit / revenue

Profit margin

13.5 %

−17 pp

Profit / sales

ROA

32.7 %

−16 pp

Return on assets

ROE

44.2 %

−18 pp

Return on equity

Return on costs

15.6 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

79.1 %

−4.8 pp

Added value / revenue

Earnings before tax

6,622 €

−63 %

Profit + income tax

Effective tax

12.5 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201434 K €201540 K €201643 K €201745 K €201849 K €201927 K €202039 K €202138 K €202244 K €202349 K €202443 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods38 K €44 K €49 K €43 K €
Value added31 K €36 K €41 K €34 K €
Operating revenue38 K €44 K €49 K €43 K €
Profit after tax9,582 €12 K €15 K €5,795 €
Income tax1,083 €2,035 €2,918 €827 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €21 K €22 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities4,611 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €31 K €31 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €31 K €31 K €18 K €
Inventory832 €968 €1,176 €1,041 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,521 €316 €4,608 €635 €
Financial accounts11 K €29 K €25 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €31 K €31 K €18 K €
Equity13 K €24 K €24 K €13 K €
Share capital6,640 €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 tax9,582 €12 K €15 K €5,795 €
Liabilities7,488 €6,217 €6,898 €4,611 €
Non-current liabilities496 €517 €545 €567 €
Current liabilities3,094 €5,102 €5,537 €3,080 €
Long-term bank loans3,250 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions648 €598 €816 €964 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, May 15, 2020

Largest partners

View all

Recent contracts

View all

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

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 UšalaActive
    Konateľfrom Thursday, February 26, 2004

    Address Trieda SNP 287/78, 04001 Košice, Slovenská republika

  • Peter UšalaEnded
    KonateľThursday, February 26, 2004 – Tuesday, April 22, 2008

    Address Pod vlekom 5, 04001 Košice, Slovenská republika

Related persons

1 active of 8
  • Peter UšalaActive
    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 UšalováEnded
    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 UšalaEnded
    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 MartinkaEnded
    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 UšalaEnded
    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 UšalaEnded
    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 MartinkaEnded
    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 UšalaEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Trieda SNP 287/78, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, December 4, 2021
    • Pri prachárni 18, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, March 7, 2019 – Friday, December 3, 2021
    • Popradská 68, 04011 Košice, Slovenská republikaThursday, February 26, 2004 – Wednesday, March 6, 2019

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us