Company data from Slovak public registers

Umbrella, s.r.o.

Company financial profile・Company ID 36652237・Hálkova 9, 83103 Bratislava - Nové mesto・Founded 2006

Active

Turnover 2025

80 K €

+2,577 %
Company ID
36652237
Tax ID
2022219199
VAT ID
SK2022219199, under §4, registered since Tuesday, August 15, 2006
Registered office
Umbrella, s.r.o.Hálkova 9 83103 Bratislava - Nové mesto
Established
Wednesday, July 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41428/B

Profit 2025

44 K €

+2,081 %Net profit after tax

Assets

177 K €

+174 %Total assets, stated excl. VAT

Equity

71 K €

+162 %Assets less external liabilities

Debt ratio

59.9 %

+1.8 ppLiabilities / total assets

Gross margin

61.5 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,081 %
3,784 €119 €25 €26 €817 €820 €903 €890 €634 €937 €2,020 €44 K €20142015201620172018201920202021202220232024202520143,784 €2015119 €201625 €201726 €2018817 €2019820 €2020903 €2021890 €2022634 €2023937 €20242,020 €202544 K €

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

Revenue

+2,577 %
23 K €19 K €19 K €19 K €19 K €19 K €19 K €19 K €19 K €19 K €3,000 €80 K €201420152016201720182019202020212022202320242025201423 K €201519 K €201619 K €201719 K €201819 K €201919 K €202019 K €202119 K €202219 K €202319 K €20243,000 €202580 K €

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

Income tax

Tax liability trend

1,067 €960 €960 €960 €217 €218 €159 €165 €111 €166 €357 €4,918 €201420152016201720182019202020212022202320242025Total tax · 20141,067 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018217 €Total tax · 2019218 €Total tax · 2020159 €Total tax · 2021165 €Total tax · 2022111 €Total tax · 2023166 €Total tax · 2024357 €Total tax · 20254,918 €

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

54.9 %

−12 pp

Profit / revenue

Profit margin

54.9 %

−12 pp

Profit / sales

ROA

24.8 %

+22 pp

Return on assets

ROE

61.9 %

+54 pp

Return on equity

Return on costs

121.6 %

−85 pp

Profit / (revenue − profit)

Added value to revenue

61.5 %

−22 pp

Added value / revenue

Earnings before tax

49 K €

+1,961 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201419 K €201519 K €201619 K €201719 K €201819 K €201919 K €202019 K €202119 K €202219 K €20233,000 €202480 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 goods19 K €19 K €3,000 €80 K €
Value added850 €1,200 €2,500 €49 K €
Operating revenue19 K €19 K €3,000 €80 K €
Profit after tax634 €937 €2,020 €44 K €
Income tax111 €166 €357 €4,918 €

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 assets2,000 €
  • Current assets175 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities106 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €77 K €65 K €177 K €
Non-current assets2,000 €2,000 €2,000 €2,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,000 €2,000 €2,000 €2,000 €
Current assets74 K €75 K €63 K €175 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €59 K €49 K €158 K €
Financial accounts15 K €16 K €13 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €77 K €65 K €177 K €
Equity24 K €25 K €27 K €71 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years7,974 €8,608 €8,650 €11 K €
Profit/loss for the accounting period after tax634 €937 €2,020 €44 K €
Liabilities52 K €52 K €38 K €106 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €52 K €38 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period108.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne práce vykonávané prostredníctvom elektronického internetového portálu,Valid from Wednesday, July 12, 2006
  • automatizované spracúvanie údajov,Valid from Wednesday, July 12, 2006
  • činnosť ekonomických a účtovných poradcov,Valid from Wednesday, July 12, 2006
  • činnosť public relations - poradenská činnosť v oblasti komunikácie,Valid from Wednesday, July 12, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 12, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, July 12, 2006
  • nákup a predaj motorových vozidiel,Valid from Wednesday, July 12, 2006
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Wednesday, July 12, 2006
  • organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Wednesday, July 12, 2006
  • organizovanie kurzov, školení a seminárov,Valid from Wednesday, July 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 12, 2006

    Address Hálkova 9, 83103 Bratislava, Slovenská republika

  • KonateľWednesday, July 12, 2006 – Monday, December 7, 2009

    Address Tehelná 5, 05201 Spišská Nová Ves, Slovenská republika

Related persons

4 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Hálkova 9, 83103 Bratislava, Slovenská republika

    Share75 %Contribution11,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Popovova 38, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Na medzi 1B, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share15 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Šancová 55, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, May 20, 2022

    Address Hálkova 9, 83103 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • 2create, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, May 20, 2022

    Address Hálkova 9, 83103 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Monday, December 7, 2009

    Address Tehelná 5, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution30,000 SKK
  • 2create, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Monday, December 7, 2009

    Address Hálkova 9, 83103 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41428/B
Main activity
Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 8, 2009Rozhodnutie konateľa o premene na eurá.
  • Wednesday, July 12, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.06.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
Umbrella, s.r.o.

Registered office

Umbrella, s.r.o.

Hálkova 9, 83103 Bratislava - Nové mesto

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