Company data from Slovak public registers

Andromia Insight

UMI, s. r. o.

Company financial profile・Company ID 44321686・Bzovícka 26, 85107 Bratislava - mestská časť Petržalka・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

1.02 M €

+4.2 %
Company ID
44321686
Tax ID
2022680704
VAT ID
SK2022680704, under §4, registered since Wednesday, October 1, 2008
Registered office
UMI, s. r. o.Bzovícka 26 85107 Bratislava - mestská časť Petržalka
Established
Thursday, September 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54466/B

Profit 2025

55 K €

+143 %Net profit after tax

Assets

420 K €

+21 %Total assets, stated excl. VAT

Equity

290 K €

+23 %Assets less external liabilities

Debt ratio

31.0 %

−1.3 ppLiabilities / total assets

Gross margin

7.7 %

+2.5 ppGross profit / sales
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Andromia score

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Profit

+143 %
−2,570 €−929 €15 K €7,108 €14 K €41 K €41 K €45 K €34 K €16 K €23 K €55 K €2014201520162017201820192020202120222023202420252014−2,570 €2015−929 €201615 K €20177,108 €201814 K €201941 K €202041 K €202145 K €202234 K €202316 K €202423 K €202555 K €

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

Revenue

+1.6 %
1,983 €2,054 €432 K €553 K €689 K €827 K €993 K €1.2 M €1.29 M €1.07 M €973 K €988 K €20142015201620172018201920202021202220232024202520141,983 €20152,054 €2016432 K €2017553 K €2018689 K €2019827 K €2020993 K €20211.2 M €20221.29 M €20231.07 M €2024973 K €2025988 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,880 €1,941 €12 K €11 K €12 K €9,307 €4,189 €6,143 €15 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20181,941 €Total tax · 201912 K €Total tax · 202011 K €Total tax · 202112 K €Total tax · 20229,307 €Total tax · 20234,189 €Total tax · 20246,143 €Total tax · 202515 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

5.4 %

+3.1 pp

Profit / revenue

Profit margin

5.6 %

+3.2 pp

Profit / sales

ROA

13.1 %

+6.6 pp

Return on assets

ROE

19.0 %

+9.3 pp

Return on equity

Return on costs

5.7 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

+2.3 pp

Added value / revenue

Earnings before tax

70 K €

+142 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,983 €20142,473 €2015432 K €2016553 K €2017689 K €2018828 K €2019994 K €20201.2 M €20211.29 M €20221.08 M €2023975 K €20241.02 M €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 goods1.29 M €1.07 M €973 K €988 K €
Value added70 K €43 K €51 K €76 K €
Operating revenue1.29 M €1.08 M €975 K €1.02 M €
Profit after tax34 K €16 K €23 K €55 K €
Income tax9,307 €4,189 €6,143 €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €10 K €10 K €10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets369 K €

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

Liabilities and equity

  • Equity290 K €
  • Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets302 K €353 K €347 K €420 K €
Non-current assets29 K €18 K €7,335 €51 K €
Property, plant and equipment29 K €18 K €7,335 €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €334 K €340 K €369 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €134 K €146 K €224 K €
Financial accounts201 K €200 K €194 K €145 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €353 K €347 K €420 K €
Equity196 K €212 K €235 K €290 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years138 K €172 K €187 K €210 K €
Profit/loss for the accounting period after tax34 K €16 K €23 K €55 K €
Liabilities106 K €141 K €112 K €130 K €
Non-current liabilities37 K €37 K €37 K €0 €
Current liabilities69 K €103 K €75 K €130 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 period0526Excess deduction for the period0 €Tax liability for the period1,944.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Thursday, September 18, 2008
  • chov koní,Valid from Thursday, September 18, 2008
  • čistiace a upratovacie služby,Valid from Thursday, September 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 18, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, September 18, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 18, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, September 18, 2008
  • poskytovanie služieb súvisiacich so starostlivosťou a zvieratá,Valid from Thursday, September 18, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, September 18, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcel UrbanovičActive
    Konateľfrom Wednesday, March 2, 2016

    Address Bzovícka 26, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ivana BábyováEnded
    KonateľThursday, September 18, 2008 – Tuesday, March 22, 2016

    Address Čajkovského 1, 91708 Trnava, Slovenská republika

Related persons

1 active of 4
  • Marcel UrbanovičActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2016

    Address Bzovícka 26, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Zuzana BábyováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, March 22, 2016

    Address Čajkovského 1, 91708 Trnava, Slovenská republika

  • Ivana BábyováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Monday, January 25, 2010

    Address Čajkovského 1, 91708 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ivana BábyováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Monday, March 9, 2009

    Address Čajkovského 1, 91708 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • UMI, s. r. o.from Wednesday, March 23, 2016
    • CONDET s. r. o.Thursday, September 18, 2008 – Tuesday, March 22, 2016

  • Registered office

    3 records
    • Bzovícka 26, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, March 23, 2016
    • Dobšinského 20, 81105 Bratislava, Slovenská republikaTuesday, March 10, 2009 – Tuesday, March 22, 2016
    • Ružová dolina 25, 82108 Bratislava, Slovenská republikaThursday, September 18, 2008 – Monday, March 9, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54466/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 26, 2010Rozhodnutie jediného spoločníka zo dňa 15.01.2010.
  • Tuesday, March 10, 2009Rozhodnutie jediného spoločníka zo dňa 18.02.2009. Nové znenie zakladateľskej listiny zo dňa 02.03.2009.
  • Thursday, September 18, 2008Spoločnosť bola založená zakladateľskou listinou dňa 17.07.2008 v znení zakladateľskej listiny zo dňa 21.08.2008. v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník
UMI, s. r. o.

Registered office

UMI, s. r. o.

Bzovícka 26, 85107 Bratislava - mestská časť Petržalka

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