Active

UMTRANS, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

14 K €

−2.3 %

Equity

14 K €

−2.3 %

Debt ratio

2.4 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

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

Current ratio

42.61

−2.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

14 K €

−2.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

+2.3 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

97.7 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity14 K €
Liabilities340 €

Balance sheet

Assets

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 €

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

Related persons

1 active of 6

Katarína Ablonczy
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 AblonczyInactive
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 AblonczyInactive
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 IžarikInactive
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 AblonczyInactive
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 IzsarikInactive
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

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

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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