Active

UMCS s. r. o.

Company financial profile・Company ID 44027788・Tichá 34, 81102 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2016

0 €

Company ID: 44027788
Tax ID: 2022593925
VAT ID: —

Registered office: UMCS s. r. o.Tichá 34 81102 Bratislava
Established: Friday, March 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51367/B

Profit 2016

−480 €

+0.0 %

Assets

5,413 €

−8.1 %

Equity

4,933 €

−8.9 %

Debt ratio

8.9 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.9 %

−0.7 pp

Return on assets

ROE

-9.7 %

−0.9 pp

Return on equity

Current ratio

11.28

−8.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,933 €

−8.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,413 €

+8.1 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

91.1 %

−0.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets5,413 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,933 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,373 €	5,893 €	5,413 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,373 €	5,893 €	5,413 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,373 €	5,893 €	5,413 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,373 €	5,893 €	5,413 €
Equity	6,373 €	5,413 €	4,933 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−266 €	−746 €	−1,226 €
Profit/loss for the accounting period after tax	0 €	−480 €	−480 €
Liabilities	0 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	480 €	480 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, March 28, 2008
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid Friday, March 28, 2008 – Friday, August 26, 2011
organizovanie športových, kultúrnych a spoločenských podujatí,Valid Friday, March 28, 2008 – Friday, August 26, 2011
reklamné a marketingové služby,Valid from Friday, March 28, 2008
sprostredkovateľská činnosť v oblasti kultúry,Valid Friday, March 28, 2008 – Friday, August 26, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 28, 2008
vydavateľská činnosť,Valid Friday, March 28, 2008 – Friday, August 26, 2011
výroba a predaj nahratých zvukových a zvukovo-obrazových záznamov,Valid Friday, March 28, 2008 – Friday, August 26, 2011
výroba a predaj nenahratých nosičov zvukových a zvukovo-obrazových záznamov,Valid Friday, March 28, 2008 – Friday, August 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Lukáš Piaček
Konateľfrom Thursday, May 23, 2024
Address Nám. Sv. Rozálie 19, 90028 Ivanka pri Dunaji, Slovenská republika
Miriam ŠtrbováInactive
KonateľSaturday, April 28, 2018 – Wednesday, May 29, 2024
Address Perecká 2969/21, 93405 Levice, Slovenská republika
Petr ChmelaInactive
KonateľFriday, March 28, 2008 – Friday, April 8, 2011
Address U Náhonu 5208, 76001 Zlín, Česká republika
PhDr. Ján SkovajsaInactive
KonateľFriday, March 28, 2008 – Monday, May 7, 2018
Address Dobřejovická 725, 25243 Průhonice, Česká republika

Related persons

1 active of 8

Mgr. Lukáš Piaček
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Nám. Sv. Rozálie 19, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,639 EUR
Miriam ŠtrbováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Wednesday, May 29, 2024
Address Perecká 21, 93405 Levice, Slovenská republika
Share100 %Contribution6,639 EUR
ECORENTAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Tuesday, October 15, 2019
Address Vrútocká 12, 82104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
PhDr. Ján SkovajsaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Wednesday, December 20, 2017
Address Dobřejovická 725, 25243 Průhonice, Česká republika
Share100 %Contribution6,638.78 EUR
Petr ChmelaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, April 8, 2011
Address U Náhonu 5208, 76001 Zlín, Česká republika
Share50 %Contribution3,319.39 EUR
PhDr. Ján SkovajsaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, April 8, 2011
Address Dobřejovická 725, 25243 Průhonice, Česká republika
Share50 %Contribution3,319.39 EUR
Petr ChmelaInactive
Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Wednesday, October 27, 2010
Address U Náhonu 5208, 76001 Zlín, Česká republika
Share50 %Contribution100,000 SKK
PhDr. Ján SkovajsaInactive
Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Wednesday, October 27, 2010
Address Dobřejovická 725, 25243 Průhonice, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51367/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, August 27, 2011Rozhodnutie jediného spoločníka zo dňa 07.07.2011.
Saturday, April 9, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.03.2011.
Friday, March 28, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.2.2008 a dodatkom č. 1 k spoločenskej zmluve zo dňa 18.3.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

UMCS s. r. o.

Registered office

UMCS s. r. o.

Tichá 34, 81102 Bratislava

Open in Google Maps

UMCS 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

Legal facts

Registered office

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