Company data from Slovak public registers

Active

UMD, spol. s r. o.

Company financial profileCompany ID 43962530Na Kŕčoch 410/14, 90025 Chorvátsky GrobFounded 2008

Turnover 2025

57 K €

−34 %
Company ID
43962530
Tax ID
2022531896
VAT ID
SK2022531896, under §4, registered since Monday, March 1, 2010
Registered office
UMD, spol. s r. o.Na Kŕčoch 410/14 90025 Chorvátsky Grob
Established
Friday, February 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50401/B

Profit 2025

37 K €

−0.8 %

Assets

46 K €

−5.3 %

Equity

44 K €

−0.7 %

Debt ratio

4.9 %

−4.5 pp

Gross margin

86.0 %

−3.3 pp
Coming soon

Andromia score

Profit

−0.8 %
16 K €13 K €1,441 €9,612 €15 K €7,242 €648 €1,785 €28 K €47 K €38 K €37 K €201420152016201720182019202020212022202320242025

Revenue

−34 %
52 K €54 K €66 K €57 K €63 K €64 K €79 K €74 K €73 K €84 K €87 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.3 %

+22 pp

Profit / revenue

ROA

80.8 %

+3.7 pp

Return on assets

ROE

85.0 %

−0.1 pp

Return on equity

Current ratio

18.88

+62 %

Current assets / current liabilities

Earnings before tax

42 K €

−6.4 %

Profit + income tax

Effective tax

10.3 %

−5.0 pp

Income tax / earnings before tax

Net working capital

41 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201454 K €201574 K €201657 K €201766 K €201864 K €201984 K €202075 K €202174 K €202284 K €202387 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €84 K €87 K €57 K €
Value added63 K €75 K €77 K €49 K €
Operating revenue74 K €84 K €87 K €57 K €
Profit after tax28 K €47 K €38 K €37 K €
Income tax0 €1,254 €6,848 €4,304 €

Assets

  • Non-current assets3,445 €
  • Current assets43 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities2,276 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €51 K €49 K €46 K €
Non-current assets3,055 €2,845 €2,334 €3,445 €
Property, plant and equipment3,055 €2,845 €2,334 €3,445 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €48 K €47 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €8,795 €22 K €7,631 €
Financial accounts19 K €39 K €24 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €51 K €49 K €46 K €
Equity35 K €54 K €44 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax28 K €47 K €38 K €37 K €
Liabilities3,063 €−3,204 €4,606 €2,276 €
Non-current liabilities509 €546 €589 €0 €
Current liabilities1,943 €−4,363 €4,017 €2,276 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions611 €613 €0 €0 €

Income tax

Tax liability trend

4,619 €3,828 €7,145 €2,171 €4,278 €2,133 €237 €726 €0 €1,254 €6,848 €4,304 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 8, 2008
  • reklamné a marketingové služby,Valid from Friday, February 8, 2008
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Friday, February 8, 2008
  • vedenie účtovníctva,Valid from Friday, February 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 8, 2008

    Address Na Kŕčoch 410/14, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľFriday, February 8, 2008 – Monday, September 8, 2025

    Address Na Kŕčoch 14, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2025

    Address Na Kŕčoch 410/14, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, September 8, 2025

    Address Na Kŕčoch 14, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Monday, February 22, 2010

    Address Na Kŕčoch 14, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50401/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 5, 2011Rozhodnutie jediného spoločníka zo dňa 20.07.2011
  • Friday, February 8, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.1.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
UMD, spol. s r. o.

Registered office

UMD, spol. s r. o.

Na Kŕčoch 410/14, 90025 Chorvátsky Grob

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.