Active

UMB, s.r.o.

Company financial profile・Company ID 36676837・Boženy Němcovej 4034/1, 03601 Martin・Founded 2006

Financial report Financial statements

Turnover 2025

25 K €

−2.1 %

Company ID: 36676837
Tax ID: 2022249119
VAT ID: —

Registered office: UMB, s.r.o.Boženy Němcovej 4034/1 03601 Martin
Established: Thursday, September 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18040/L

Profit 2025

9,379 €

−12 %

Assets

18 K €

−6.4 %

Equity

17 K €

−3.2 %

Debt ratio

9.3 %

−3.0 pp

Gross margin

72.1 %

+6.3 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

−4.1 pp

Profit / revenue

ROA

51.0 %

−3.1 pp

Return on assets

ROE

56.2 %

−5.4 pp

Return on equity

Current ratio

10.76

+32 %

Current assets / current liabilities

Earnings before tax

11 K €

−16 %

Profit + income tax

Effective tax

10.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

17 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	28 K €	25 K €	25 K €
Value added	15 K €	20 K €	17 K €	18 K €
Operating revenue	24 K €	28 K €	25 K €	25 K €
Profit after tax	−2,138 €	16 K €	11 K €	9,379 €
Income tax	0 €	0 €	1,884 €	1,138 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity17 K €
Liabilities1,709 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	22 K €	20 K €	18 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 €	22 K €	20 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,042 €	1,864 €	191 €	131 €
Financial accounts	12 K €	21 K €	19 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	22 K €	20 K €	18 K €
Equity	5,650 €	22 K €	17 K €	17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	484 €	−1,654 €	−697 €	0 €
Profit/loss for the accounting period after tax	−2,138 €	16 K €	11 K €	9,379 €
Liabilities	8,040 €	564 €	2,418 €	1,709 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	408 €	564 €	2,418 €	1,709 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,032 €	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

9 registered activities

automatizované spracovanie dátValid from Thursday, September 21, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 21, 2006
podnikateľské poradenstvoValid from Thursday, September 21, 2006
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Thursday, September 21, 2006
poradenská služba a dodávanie programového vybavenia - software so súhlasom autoraValid from Thursday, September 21, 2006
prieskum trhu a marketingová činnosťValid from Thursday, September 21, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, September 21, 2006
vedenie účtovníctvaValid from Thursday, September 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Mária Báthoryová
Konateľfrom Thursday, September 21, 2006
Address Boženy Němcovej 4034/1, Martin, Slovenská republika

Related persons

1 active of 3

Mária Báthoryová
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Boženy Němcovej 4034/1, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Mária BáthoryováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, September 30, 2022
Address Boženy Němcovej 4034/1, Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Mária BáthoryováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Monday, September 7, 2009
Address Boženy Němcovej 4034/1, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18040/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UMB, s.r.o.

Registered office

UMB, s.r.o.

Boženy Němcovej 4034/1, 03601 Martin

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UMB, 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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