Active

UM TRADE s.r.o.

Company financial profile・Company ID 36592862・Hroncova 5, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36592862
Tax ID: 2021999331
VAT ID: —

Registered office: UM TRADE s.r.o.Hroncova 5 04001 Košice
Established: Thursday, April 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16531/V

Profit 2025

−340 €

+0.0 %

Assets

14 K €

+0.0 %

Equity

9,305 €

+0.0 %

Debt ratio

31.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

Return on assets

ROE

-3.7 %

Return on equity

Current ratio

3.19

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,305 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−815 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

68.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,305 €
Liabilities4,255 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	14 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	14 K €	14 K €	14 K €	14 K €
Inventory	11 K €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,121 €	2,121 €	2,121 €	2,121 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	815 €	815 €	815 €	815 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	14 K €	14 K €
Equity	9,645 €	9,645 €	9,305 €	9,305 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,006 €	3,006 €	3,006 €	3,006 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	3,915 €	3,915 €	4,255 €	4,255 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,915 €	3,915 €	4,255 €	4,255 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne a sekretárske práceValid from Thursday, April 28, 2005
čistiace a upratovacie práceValid from Thursday, April 28, 2005
faktoring a forfaitingValid from Thursday, April 28, 2005
inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, April 28, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 28, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 28, 2005
leasing spojený s financovanímValid from Thursday, April 28, 2005
maliarske, natieračské a sklenárske práceValid from Thursday, April 28, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, April 28, 2005
organizovanie kurzov, školení a seminárovValid from Thursday, April 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Ušala
Konateľfrom Thursday, April 28, 2005
Address Humenská 21, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Marián Ušala
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2010
Address Humenská 21, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Marián UšalaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2005 – Thursday, September 23, 2010
Address Humenská 21, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16531/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UM TRADE s.r.o.

Registered office

UM TRADE s.r.o.

Hroncova 5, 04001 Košice

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UM TRADE 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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