UMTRANS, spol. s r.o.

Company financial profile・Company ID 36585025・Hosťovce 15, 044 04 Hosťovce・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36585025
Tax ID: 2021906007
VAT ID: —

Registered office: UMTRANS, spol. s r.o.Hosťovce 15 044 04 Hosťovce
Established: Friday, October 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15505/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

14 K €

−2.3 %Total assets, stated excl. VAT

Equity

14 K €

−2.3 %Assets less external liabilities

Debt ratio

2.4 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-2.3 %

−0.1 pp

Return on assets

ROE

-2.4 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

42.61

−2.3 %

Current assets / current liabilities

Liquidity ratio 1

42.61

−2.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

42.61

−2.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

42.61

−2.3 %

(Current assets + asset accruals) / short-term debt

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−130 €	−120 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−706 €	−120 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity14 K €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	15 K €	14 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	15 K €	15 K €	15 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	15 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	15 K €	14 K €
Equity	15 K €	15 K €	14 K €	14 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	−3,600 €	−4,306 €	−4,426 €	−4,766 €
Profit/loss for the accounting period after tax	−706 €	−120 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 5, 2007
kopírovacie a rozmnožovacie službyValid from Friday, October 15, 2004
leasingová činnosťValid from Friday, October 15, 2004
maloobchodná činnosť - pivo a alkoholické nápoje, výrobky čiernej a farebnej metalurgie - plechy, rúry, profily, drevo, výrobky z dreva, stavebný materiál, náhradné diely pre automobily a strojárenský priemysel, kozmetické, sklenárske, porcelánové výrobky, priemyselný tovar, textil, papier, výrobky z papiera a celulózy, kovy, koža, keramika, chemické výrobky (mimo jedov, žieravín a zvlásť nebezpečných jedov), plasty a petrochemické výrobky a suroviny, nerastné suroviny a ich polotovary, tabak, tabakové výrobky, poľnohospodárske a potravinárske výrobky, kvety, zariadenia určené pre ekológiu, čističky vôd, výherné hracie prístroje, spotrebný tovar, stroje a zariadenia, produkty a zlepšujúce prípravkyValid Friday, October 15, 2004 – Wednesday, April 4, 2007
organizovanie školení a seminárovValid from Friday, October 15, 2004
poradenská a konzultačná činnosť v oblasti marketingu a manažmentuValid from Friday, October 15, 2004
sprostedkovanie obchodu a výroby strojno-technologických zariadení, inžiniersko-projekčnej a dodávateľskej činnostiValid from Friday, October 15, 2004
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 15, 2004
sprostredkovanie v oblasti dopravy, reklamy, propagácie, kultúry, umenia, športu, edičnej činnosti, nakladateľstva, vydavateľstvaValid from Friday, October 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Katarína AblonczyActive
Konateľfrom Friday, October 15, 2004
Address Hosťovce 15, 04404 Hosťovce, Slovenská republika
Katarína AblonczyEnded
KonateľFriday, October 15, 2004 – Wednesday, January 24, 2007
Address Maurus-Gerle-Str., 20, 86668, Karlshuld, Nemecko
Katarína AblonczyEnded
KonateľFriday, October 15, 2004 – Thursday, January 13, 2022
Address Schroben Hausener str., 19, 86668, Karlshuld, Nemecko
PaedDr. Štefan IzsarikEnded
KonateľFriday, October 15, 2004 – Wednesday, January 24, 2007
Address Topásova 17, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Katarína AblonczyActive
Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022
Address Hosťovce 15, 04404 Hosťovce, Slovenská republika
Share100 %Contribution19,252.47 EUR
Katarína AblonczyEnded
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Thursday, January 13, 2022
Address Schroben Hausener str., 19, 86668, Karlshuld, Nemecko
Share100 %Contribution19,252.47 EUR
Katarína AblonczyEnded
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Thursday, May 6, 2010
Address Schroben Hausener str., 19, 86668, Karlshuld, Nemecko
Share100 %Contribution580,000 SKK
JUDr. Gabriel IžarikEnded
Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Wednesday, January 24, 2007
Address Ludmanská 5, 04001 Košice, Slovenská republika
Share25 %Contribution145,000 SKK
Katarína AblonczyEnded
Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Wednesday, January 24, 2007
Address Maurus-Gerle-Str., 20, 86668, Karlshuld, Nemecko
Share50 %Contribution290,000 SKK
PaedDr. Štefan IzsarikEnded
Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Wednesday, January 24, 2007
Address Topásova 17, 04001 Košice, Slovenská republika
Share25 %Contribution145,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Hosťovce 15, 04404 Hosťovce, Slovenská republikafrom Friday, January 14, 2022
- Letná 40, 04001 Košice, Slovenská republikaThursday, April 5, 2007 – Thursday, January 13, 2022
- Hosťovce 15, 04404 Hosťovce, Slovenská republikaThursday, January 25, 2007 – Wednesday, April 4, 2007
- Letná 40, 04001 Košice, Slovenská republikaFriday, October 15, 2004 – Wednesday, January 24, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15505/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UMTRANS, spol. s r.o.

Registered office

UMTRANS, spol. s r.o.

Hosťovce 15, 044 04 Hosťovce

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UMTRANS, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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