Company data from Slovak public registers

Active

U.M.D., s.r.o.

Company financial profileCompany ID 45911053Bodona 744/53, 92101 PiešťanyFounded 2010

Turnover 2025

28 K €

+1.5 %
Company ID
45911053
Tax ID
2023129944
VAT ID
Registered office
U.M.D., s.r.o.Bodona 744/53 92101 Piešťany
Established
Saturday, October 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26382/T

Profit 2025

7,662 €

+355 %

Assets

14 K €

+76 %

Equity

13 K €

+83 %

Debt ratio

8.1 %

−3.5 pp

Gross margin

31.8 %

−17 pp
Coming soon

Andromia score

Profit

+355 %
−2,206 €−481 €5,078 €3,741 €219 €−303 €1,171 €−3,865 €393 €6,287 €1,684 €7,662 €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
28 K €28 K €29 K €25 K €17 K €16 K €14 K €13 K €15 K €24 K €27 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+21 pp

Profit / revenue

ROA

53.5 %

+33 pp

Return on assets

ROE

58.2 %

+35 pp

Return on equity

Current ratio

12.83

+42 %

Current assets / current liabilities

Earnings before tax

8,531 €

+321 %

Profit + income tax

Effective tax

10.2 %

−6.6 pp

Income tax / earnings before tax

Net working capital

13 K €

+83 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201428 K €201529 K €201625 K €201717 K €201816 K €201914 K €202013 K €202115 K €202224 K €202327 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €24 K €27 K €28 K €
Value added937 €7,742 €13 K €8,807 €
Operating revenue15 K €24 K €27 K €28 K €
Profit after tax393 €6,287 €1,684 €7,662 €
Income tax269 €1,208 €340 €869 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,160 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €13 K €8,128 €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €13 K €8,128 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,992 €3,846 €3,731 €3,449 €
Financial accounts18 K €9,243 €4,397 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €13 K €8,128 €14 K €
Equity20 K €12 K €7,184 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €0 €0 €0 €
Profit/loss for the accounting period after tax393 €6,287 €1,684 €7,662 €
Liabilities518 €1,302 €944 €1,160 €
Non-current liabilities3 €3 €44 €44 €
Current liabilities515 €1,299 €900 €1,116 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

835 €1,365 €1,912 €1,285 €262 €31 €309 €302 €269 €1,208 €340 €869 €201420152016201720182019202020212022202320242025
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

5 registered activities

  • administratívne službyValid from Saturday, October 30, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 30, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 30, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 30, 2010
  • vedenie účtovníctvaValid from Saturday, October 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 30, 2010

    Address Bodona 744/53, 92101 Piešťany, Slovenská republika

  • KonateľSaturday, October 30, 2010 – Wednesday, September 4, 2019

    Address Krajinská cesta 2956/36, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2019

    Address Bodona 744/53, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Wednesday, September 4, 2019

    Address Krajinská cesta 2956/36, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26382/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
U.M.D., s.r.o.

Registered office

U.M.D., s.r.o.

Bodona 744/53, 92101 Piešťany

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