Active

UMYTO s. r. o.

Company financial profile・Company ID 44656823・Trnavská cesta 82/A, 821 02 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

348 K €

+63 %

Company ID: 44656823
Tax ID: 2022802661
VAT ID: SK2022802661, under §4, registered since Friday, May 1, 2009

Registered office: UMYTO s. r. o.Trnavská cesta 82/A 821 02 Bratislava
Established: Wednesday, March 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57435/B

Profit 2025

13 K €

+223 %

Assets

383 K €

−2.4 %

Equity

7,889 €

+253 %

Debt ratio

97.9 %

−3.4 pp

Gross margin

35.9 %

+2.3 pp

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Andromia score

—

Profit

+223 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+8.9 pp

Profit / revenue

ROA

3.5 %

+6.3 pp

Return on assets

ROE

169.9 %

−40 pp

Return on equity

Current ratio

1.00

−3.4 %

Current assets / current liabilities

Earnings before tax

15 K €

+255 %

Profit + income tax

Effective tax

12.5 %

+22 pp

Income tax / earnings before tax

Net working capital

1,240 €

−89 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	270 K €	244 K €	213 K €	345 K €
Value added	88 K €	62 K €	71 K €	124 K €
Operating revenue	272 K €	244 K €	213 K €	348 K €
Profit after tax	−26 K €	−16 K €	−11 K €	13 K €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets87 K €
Current assets291 K €
Accruals and deferrals4,103 €

Liabilities and equity

Equity7,889 €
Liabilities375 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	223 K €	159 K €	392 K €	383 K €
Non-current assets	42 K €	31 K €	83 K €	87 K €
Property, plant and equipment	42 K €	31 K €	83 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	127 K €	303 K €	291 K €
Inventory	84 K €	112 K €	112 K €	112 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	78 K €	179 K €	144 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	−63 K €	11 K €	35 K €
Accruals and deferrals	0 €	1,357 €	6,445 €	4,103 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	223 K €	159 K €	392 K €	383 K €
Equity	22 K €	5,689 €	−5,162 €	7,889 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	42 K €	16 K €	190 €	−11 K €
Profit/loss for the accounting period after tax	−26 K €	−16 K €	−11 K €	13 K €
Liabilities	201 K €	153 K €	397 K €	375 K €
Non-current liabilities	12 K €	836 €	52 K €	42 K €
Current liabilities	96 K €	81 K €	291 K €	290 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	92 K €	71 K €	54 K €	42 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 AgencyNo

Business activities

20 registered activities

kuriérske služby,Valid from Wednesday, June 24, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, June 24, 2015
sťahovacie služby,Valid from Wednesday, June 24, 2015
organizovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, July 8, 2011
prenájmom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, July 8, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 8, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, July 8, 2011
prevádzkovanie športových zariadení,Valid from Friday, July 8, 2011
reklamné a marketingové služby,Valid from Friday, July 8, 2011
údržba bytového, alebo nebytového fondu v rozsahu voľných živností,Valid from Friday, July 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Fülöp
Konateľfrom Wednesday, March 18, 2009
Address Poľná 5/380, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 1

Ing. Michal Fülöp
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2009
Address Poľná 5/380, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57435/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 24, 2015Rozhodnutie jediného spoločníka zo dňa 15.06.2015
Friday, July 8, 2011Rozhodnutie jediného spoločníka zo dňa 03.06.2011.
Wednesday, March 18, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.2.2009 a dodatkom k zakladateľskej listine zo dňa 25.2.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

UMYTO s. r. o.

Registered office

UMYTO s. r. o.

Trnavská cesta 82/A, 821 02 Bratislava

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UMYTO 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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