Active

Umbrella, s.r.o.

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

Financial report Financial statements

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 %

Assets

177 K €

+174 %

Equity

71 K €

+162 %

Debt ratio

59.9 %

+1.8 pp

Gross margin

61.5 %

−22 pp

Coming soon

Andromia score

—

Profit

+2,081 %

Revenue

+2,577 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

−12 pp

Profit / revenue

ROA

24.8 %

+22 pp

Return on assets

ROE

61.9 %

+54 pp

Return on equity

Current ratio

1.65

−1.0 %

Current assets / current liabilities

Earnings before tax

49 K €

+1,961 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

69 K €

+175 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	19 K €	3,000 €	80 K €
Value added	850 €	1,200 €	2,500 €	49 K €
Operating revenue	19 K €	19 K €	3,000 €	80 K €
Profit after tax	634 €	937 €	2,020 €	44 K €
Income tax	111 €	166 €	357 €	4,918 €

Assets

Non-current assets2,000 €
Current assets175 K €

Liabilities and equity

Equity71 K €
Liabilities106 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	77 K €	65 K €	177 K €
Non-current assets	2,000 €	2,000 €	2,000 €	2,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,000 €	2,000 €	2,000 €	2,000 €
Current assets	74 K €	75 K €	63 K €	175 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	59 K €	49 K €	158 K €
Financial accounts	15 K €	16 K €	13 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	77 K €	65 K €	177 K €
Equity	24 K €	25 K €	27 K €	71 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	7,974 €	8,608 €	8,650 €	11 K €
Profit/loss for the accounting period after tax	634 €	937 €	2,020 €	44 K €
Liabilities	52 K €	52 K €	38 K €	106 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	52 K €	38 K €	106 K €
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 indexHighly reliable
Tax debtNo
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

Ing. Martin Porada
Konateľfrom Wednesday, July 12, 2006
Address Hálkova 9, 83103 Bratislava, Slovenská republika
Ing. Martin PoradaInactive
KonateľWednesday, July 12, 2006 – Monday, December 7, 2009
Address Tehelná 5, 05201 Spišská Nová Ves, Slovenská republika

Related persons

4 active of 8

Ing. Martin Porada
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Hálkova 9, 83103 Bratislava, Slovenská republika
Share75 %Contribution11,250 EUR
Ján Benkovič
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
Mgr. Matej Marček
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
Mgr. Viera Prievozníková
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
Ing. Martin PoradaInactive
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.Inactive
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
Ing. Martin PoradaInactive
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.Inactive
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

Open in Google Maps

Umbrella, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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