Active

umbrela, s. r. o.

Company financial profile・Company ID 44675704・Trnavská cesta 74A, 821 02 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 44675704
Tax ID: 2022841040
VAT ID: —

Registered office: umbrela, s. r. o.Trnavská cesta 74A 821 02 Bratislava - mestská časť Ružinov
Established: Saturday, June 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58888/B

Profit 2018

0 €

−100 %

Assets

148 K €

+0.0 %

Equity

5,417 €

+0.0 %

Debt ratio

96.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.4 pp

Return on assets

ROE

0.0 %

−12 pp

Return on equity

Current ratio

1.04

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5,417 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−24 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

3.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−205 €	−488 €	0 €
Operating revenue	4,174 €	1,196 €	1,196 €
Profit after tax	3,444 €	173 €	662 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets148 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,417 €
Liabilities143 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	148 K €	148 K €	148 K €	148 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	148 K €	148 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	124 K €	125 K €	125 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	24 K €	24 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	148 K €	148 K €	148 K €	148 K €
Equity	4,581 €	4,755 €	5,415 €	5,417 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,363 €	−2,918 €	−2,747 €	−2,083 €
Profit/loss for the accounting period after tax	3,444 €	173 €	662 €	0 €
Liabilities	143 K €	143 K €	143 K €	143 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	143 K €	143 K €	143 K €	143 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 13, 2009
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, June 13, 2009
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, June 13, 2009
reklamná a propagačná činnosť,Valid from Saturday, June 13, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 13, 2009
uskutočňovanie stavieb a ich zmien,Valid from Saturday, June 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Karel Kettner
Konateľfrom Monday, April 3, 2023
Address Rustaveliho 7624/16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Jiří SebestyánInactive
KonateľMonday, September 28, 2009 – Thursday, July 20, 2023
Address Železničního pluku 1623, 53002 Pardubice, Česká republika
Marek ZajacInactive
KonateľWednesday, September 23, 2009 – Monday, October 19, 2009
Address Píniová 20, 82107 Bratislava, Slovenská republika
Alexandra JohnInactive
KonateľSaturday, June 13, 2009 – Friday, September 25, 2009
Address 8. mája 15, 82121 Piešťany, Slovenská republika

Related persons

2 active of 9

ISG RE FIVE s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023
Address Trnavská cesta 74A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share82 %Contribution6,150 EUR
JUDr. Tomáš Chňoupek
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2010
Address Nad Výšinkou 1259/17, 15000 Praha 5, Česká republika
Share18 %Contribution1,350 EUR
Ing. Jiří ŠebestyánInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Thursday, July 20, 2023
Address Železničního pluku 1623, 53002 Pardubice, Česká republika
Share18 %Contribution1,350 EUR
JUDr. Pavel HrášekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Thursday, July 20, 2023
Address Maiselova, 39/17, 11000, Praha 1, Česká republika
Share18 %Contribution1,350 EUR
CERTA CZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Thursday, July 20, 2023
Address Devotyho 2784, 53002 Pardubice, Česká republika
Share10 %Contribution750 EUR
GREENEL, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Thursday, July 20, 2023
Address Mierová 246, 82105 Bratislava, Slovenská republika
Share36 %Contribution2,700 EUR
STRAMIT BOHEMIA a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, May 17, 2010
Address Dlouhá 16, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Marek ZajacInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Monday, October 19, 2009
Address Píniová 20, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
CreoBusiness, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, September 25, 2009
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58888/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, March 18, 2016Zápisnica z valného zhromaždenia zo dňa 03.03.2016.
Thursday, November 10, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.10.2011
Tuesday, May 18, 2010Rozhodnutie jediného spoločníka zo dňa 05.05.2010.
Tuesday, October 20, 2009Rozhodnutie jediného spoločníka zo dňa 28.9.2009.
Saturday, September 26, 2009Rozhodnutie jediného spoločníka zo dňa 23.9.2009.
Saturday, June 13, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 27.2.2009 a dodatku č.1 zo dňa 7.4.2009 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

umbrela, s. r. o.

Registered office

umbrela, s. r. o.

Trnavská cesta 74A, 821 02 Bratislava - mestská časť Ružinov

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umbrela, 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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