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

Active

Turnover 2025

0 €

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 2025

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−24 K €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−488 €	0 €	0 €
Operating revenue	1,196 €	1,196 €	0 €
Profit after tax	173 €	662 €	0 €
Income tax	480 €	480 €	0 €
Current income tax	480 €	480 €	—

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

Non-profit resources and costs

Item	2016	2017	2018	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2025
Total assets	148 K €	148 K €	148 K €	0 €
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 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	125 K €	125 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	24 K €	24 K €	24 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2016	2017	2018	2025
Total equity and liabilities	148 K €	148 K €	148 K €	0 €
Equity	4,755 €	5,415 €	5,417 €	0 €
Share capital	7,500 €	7,500 €	7,500 €	0 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−2,918 €	−2,747 €	−2,083 €	0 €
Profit/loss for the accounting period after tax	173 €	662 €	0 €	0 €
Liabilities	143 K €	143 K €	143 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	143 K €	143 K €	143 K €	0 €
Short-term financial assistance	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 €	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KettnerActive
Konateľfrom Monday, April 3, 2023
Address Rustaveliho 7624/16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Jiří SebestyánEnded
KonateľMonday, September 28, 2009 – Thursday, July 20, 2023
Address Železničního pluku 1623, 53002 Pardubice, Česká republika
Marek ZajacEnded
KonateľWednesday, September 23, 2009 – Monday, October 19, 2009
Address Píniová 20, 82107 Bratislava, Slovenská republika
Alexandra JohnEnded
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.Active
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 ChňoupekActive
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 ŠebestyánEnded
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 HrášekEnded
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.Ended
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.Ended
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.Ended
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 ZajacEnded
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.Ended
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

Company history

3 changes in the register

Registered office
4 records
- Trnavská cesta 74A, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 21, 2023
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, March 18, 2016 – Thursday, July 20, 2023
- Kopčianska 15, 85101 Bratislava, Slovenská republikaThursday, November 10, 2011 – Thursday, March 17, 2016
- Gorkého 3, 81101 Bratislava, Slovenská republikaSaturday, June 13, 2009 – Wednesday, November 9, 2011

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

Open in Google Maps

umbrela, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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