Company data from Slovak public registers

Andromia Insight

UM, s.r.o.

Company financial profile・Company ID 36627780・Košťany nad Turcom 416, 03841 Košťany nad Turcom・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

782 K €

+235 %
Company ID
36627780
Tax ID
2021850886
VAT ID
SK2021850886, under §4, registered since Wednesday, August 18, 2004
Registered office
UM, s.r.o.Košťany nad Turcom 416 03841 Košťany nad Turcom
Established
Tuesday, July 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77711/L

Profit 2025

7,888 €

−16 %Net profit after tax

Assets

268 K €

+2.3 %Total assets, stated excl. VAT

Equity

201 K €

+4.1 %Assets less external liabilities

Debt ratio

24.9 %

−1.3 ppLiabilities / total assets

Gross margin

9.4 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
−47 K €9,480 €40 K €−731 €31 K €−207 K €−141 K €39 K €25 K €119 K €9,427 €7,888 €2014201520162017201820192020202120222023202420252014−47 K €20159,480 €201640 K €2017−731 €201831 K €2019−207 K €2020−141 K €202139 K €202225 K €2023119 K €20249,427 €20257,888 €

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

Revenue

+232 %
184 K €69 K €75 K €55 K €55 K €55 K €1,306 €106 K €130 K €546 K €233 K €776 K €2014201520162017201820192020202120222023202420252014184 K €201569 K €201675 K €201755 K €201855 K €201955 K €20201,306 €2021106 K €2022130 K €2023546 K €2024233 K €2025776 K €

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

Income tax

Tax liability trend

1,237 €961 €960 €960 €0 €0 €0 €789 €0 €10 K €1,690 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,237 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021789 €Total tax · 20220 €Total tax · 202310 K €Total tax · 20241,690 €Total tax · 20253,840 €Current tax · 20141,237 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20253,840 €

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

1.0 %

−3.0 pp

Profit / revenue

Profit margin

1.0 %

−3.0 pp

Profit / sales

ROA

2.9 %

−0.7 pp

Return on assets

ROE

3.9 %

−1.0 pp

Return on equity

Return on costs

1.0 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

−17 pp

Added value / revenue

Earnings before tax

12 K €

+5.5 %

Profit + income tax

Effective tax

32.7 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

263 K €2014108 K €201575 K €201695 K €201755 K €201865 K €20191,306 €2020143 K €2021187 K €2022568 K €2023233 K €2024782 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 goods130 K €546 K €233 K €776 K €
Value added4,911 €188 K €60 K €73 K €
Operating revenue187 K €568 K €233 K €782 K €
Profit after tax25 K €119 K €9,427 €7,888 €
Income tax0 €10 K €1,690 €3,840 €
Current income tax———3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets231 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity201 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets162 K €247 K €262 K €268 K €
Non-current assets44 K €42 K €39 K €37 K €
Property, plant and equipment44 K €42 K €39 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €205 K €223 K €231 K €
Inventory0 €12 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €167 K €216 K €230 K €
Current financial assets———0 €
Financial accounts14 K €26 K €6,841 €838 €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €247 K €262 K €268 K €
Equity64 K €184 K €193 K €201 K €
Share capital1.48 M €1.48 M €1.48 M €1.48 M €
Funds and other equity components———3,147 €
Profit/loss of previous years−1.45 M €−1.43 M €−1.31 M €−1.3 M €
Profit/loss for the accounting period after tax25 K €119 K €9,427 €7,888 €
Liabilities97 K €63 K €69 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities97 K €63 K €69 K €54 K €
Short-term financial assistance———13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,826.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 21, 2006
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid Friday, April 21, 2006 – Tuesday, February 22, 2011
  • - administratívne práceValid from Tuesday, July 13, 2004
  • - automatizované spracovanie dátValid from Tuesday, July 13, 2004
  • - baliace činnostiValid from Tuesday, July 13, 2004
  • - činnosť organizačných a ekonomických poradcovValid Tuesday, July 13, 2004 – Friday, May 19, 2006
  • - faktoring a forfaitingValid from Tuesday, July 13, 2004
  • - kancelárske a sekretárske práceValid from Tuesday, July 13, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, July 13, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, July 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter TanistrákActive
    Konateľfrom Wednesday, June 30, 2021

    Address Horská 11527/5A, 03601 Martin, Slovenská republika

  • Branislav KrálikEnded
    KonateľSaturday, August 15, 2015 – Thursday, July 8, 2021

    Address Dolná 73/14, 96701 Kremnica, Slovenská republika

  • Ing. Marián ChylikEnded
    KonateľThursday, February 1, 2007 – Thursday, September 3, 2015

    Address Dolný Hričov 236, 01341 Dolný Hričov, Slovenská republika

  • Ing. Eduard MatákEnded
    KonateľTuesday, July 13, 2004 – Wednesday, October 12, 2005

    Address Pekníková 3/2151, 84102 Bratislava, Slovenská republika

  • Ing. Peter OndroEnded
    KonateľTuesday, July 13, 2004 – Tuesday, February 6, 2007

    Address Stummerova 1838/40, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 4
  • Peter TanistrákActive
    Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Horská 11527/5A, 03601 Martin, Slovenská republika

    Share100 %Contribution1,484,638 EUR
  • STAVI TRANS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Thursday, July 8, 2021

    Address Dolná 73/14, 96701 Kremnica, Slovenská republika

    Share100 %Contribution1,484,638 EUR
  • ZSNP, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Thursday, September 3, 2015

    Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • ZSNP, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Wednesday, December 23, 2009

    Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • UM, s.r.o.from Wednesday, September 8, 2004
    • VUM, s.r.o.Tuesday, July 13, 2004 – Tuesday, September 7, 2004

  • Registered office

    3 records
    • Košťany nad Turcom 416, 03841 Košťany nad Turcom, Slovenská republikafrom Friday, July 9, 2021
    • Dolná 73/14, 96701 Kremnica, Slovenská republikaFriday, September 4, 2015 – Thursday, July 8, 2021
    • Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republikaTuesday, July 13, 2004 – Thursday, September 3, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77711/L
Main activity
Výroba ostatných základných organických chemikálií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UM, s.r.o.

Registered office

UM, s.r.o.

Košťany nad Turcom 416, 03841 Košťany nad Turcom

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