Active

umaa, s. r. o.

Company financial profile・Company ID 44477805・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

26 K €

−54 %

Company ID: 44477805
Tax ID: 2022716080
VAT ID: SK2022716080, under §4, registered since Saturday, November 5, 2011

Registered office: umaa, s. r. o.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55463/B

Profit 2025

89 €

−94 %

Assets

64 K €

+4.3 %

Equity

−10 K €

+0.8 %

Debt ratio

116.2 %

−0.8 pp

Gross margin

14.3 %

+0.7 pp

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Andromia score

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Profit

−94 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.2 pp

Profit / revenue

ROA

0.1 %

−2.2 pp

Return on assets

ROE

-0.9 %

+13 pp

Return on equity

Current ratio

1.14

+8.6 %

Current assets / current liabilities

Earnings before tax

432 €

−82 %

Profit + income tax

Effective tax

79.4 %

+39 pp

Income tax / earnings before tax

Net working capital

6,685 €

+173 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	68 K €	55 K €	24 K €
Value added	2,798 €	18 K €	7,543 €	3,437 €
Operating revenue	58 K €	68 K €	56 K €	26 K €
Profit after tax	−3,730 €	5,375 €	1,403 €	89 €
Income tax	0 €	693 €	960 €	343 €
Current income tax	0 €	693 €	960 €	343 €

Assets

Non-current assets8,775 €
Current assets54 K €
Accruals and deferrals871 €

Liabilities and equity

Equity−10 K €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	48 K €	61 K €	64 K €
Non-current assets	12 K €	8,775 €	8,775 €	8,775 €
Property, plant and equipment	12 K €	8,775 €	8,775 €	8,775 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	38 K €	51 K €	54 K €
Inventory	6,736 €	734 €	249 €	1,946 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,066 €	12 K €	6,687 €	3,505 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,569 €	25 K €	44 K €	49 K €
Accruals and deferrals	640 €	902 €	1,213 €	871 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	48 K €	61 K €	64 K €
Equity	−17 K €	−12 K €	−10 K €	−10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−21 K €	−24 K €	−19 K €	−18 K €
Profit/loss for the accounting period after tax	−3,730 €	5,375 €	1,403 €	89 €
Liabilities	50 K €	59 K €	71 K €	74 K €
Non-current liabilities	26 €	26 €	26 €	26 €
Current liabilities	33 K €	45 K €	49 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,300 €	8,400 €	14 K €	12 K €
Short-term bank loans	7,841 €	6,402 €	8,761 €	15 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount67.1 €Yes

Business activities

29 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, January 30, 2016
Dizajnérske činnostiValid from Saturday, January 30, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2016
Fotografické službyValid from Saturday, January 30, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 30, 2016
Prípravné práce k realizácii stavbyValid from Saturday, January 30, 2016
SkladovanieValid from Saturday, January 30, 2016
Správa trhoviska, tržnice, príležitostného trhuValid from Saturday, January 30, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 30, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Uškrt
Konateľfrom Wednesday, November 19, 2008
Address Štúrova 10, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2

Marek Uškrt
Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2011
Address Štúrova 10, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution6,639 EUR
Marek UškrtInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Tuesday, January 18, 2011
Address Štúrova 10, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55463/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 30, 2016Rozhodnutie jediného spoločníka zo dňa 01.01.2016.
Wednesday, November 19, 2008Spoločnosť bola založená zakladateľskou listinou dňa 22.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

umaa, s. r. o.

Registered office

umaa, s. r. o.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

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umaa, 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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