Active

UM, s.r.o.

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

Financial report Financial statements

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 %

Assets

268 K €

+2.3 %

Equity

201 K €

+4.1 %

Debt ratio

24.9 %

−1.3 pp

Gross margin

9.4 %

−16 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+232 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.0 pp

Profit / revenue

ROA

2.9 %

−0.7 pp

Return on assets

ROE

3.9 %

−1.0 pp

Return on equity

Current ratio

4.29

+33 %

Current assets / current liabilities

Earnings before tax

12 K €

+5.5 %

Profit + income tax

Effective tax

32.7 %

+18 pp

Income tax / earnings before tax

Net working capital

177 K €

+15 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	546 K €	233 K €	776 K €
Value added	4,911 €	188 K €	60 K €	73 K €
Operating revenue	187 K €	568 K €	233 K €	782 K €
Profit after tax	25 K €	119 K €	9,427 €	7,888 €
Income tax	0 €	10 K €	1,690 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

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

Liabilities and equity

Equity201 K €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	247 K €	262 K €	268 K €
Non-current assets	44 K €	42 K €	39 K €	37 K €
Property, plant and equipment	44 K €	42 K €	39 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	205 K €	223 K €	231 K €
Inventory	0 €	12 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	167 K €	216 K €	230 K €
Current financial assets	—	—	—	0 €
Financial accounts	14 K €	26 K €	6,841 €	838 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	247 K €	262 K €	268 K €
Equity	64 K €	184 K €	193 K €	201 K €
Share capital	1.48 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 tax	25 K €	119 K €	9,427 €	7,888 €
Liabilities	97 K €	63 K €	69 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	97 K €	63 K €	69 K €	54 K €
Short-term financial assistance	—	—	—	13 K €
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 €

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 indexReliable
Tax debtNo
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 Tanistrák
Konateľfrom Wednesday, June 30, 2021
Address Horská 11527/5A, 03601 Martin, Slovenská republika
Branislav KrálikInactive
KonateľSaturday, August 15, 2015 – Thursday, July 8, 2021
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Ing. Marián ChylikInactive
KonateľThursday, February 1, 2007 – Thursday, September 3, 2015
Address Dolný Hričov 236, 01341 Dolný Hričov, Slovenská republika
Ing. Eduard MatákInactive
KonateľTuesday, July 13, 2004 – Wednesday, October 12, 2005
Address Pekníková 3/2151, 84102 Bratislava, Slovenská republika
Ing. Peter OndroInactive
KonateľTuesday, July 13, 2004 – Tuesday, February 6, 2007
Address Stummerova 1838/40, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 4

Peter Tanistrák
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.Inactive
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.Inactive
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.Inactive
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

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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UM, 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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