Company data from Slovak public registers

Andromia Insight
Active

UMY - centrum, s. r. o.

Company financial profile・Company ID 46216456・Horné Ozorovce 274, 95703 Bánovce nad Bebravou・Founded 2011

Financial reportFinancial statements

Turnover 2024

105 K €

+11 %
Company ID
46216456
Tax ID
2023279456
VAT ID
SK2023279456, under §4, registered since Friday, August 19, 2011
Registered office
UMY - centrum, s. r. o.Horné Ozorovce 274 95703 Bánovce nad Bebravou
Established
Wednesday, June 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24600/R

Profit 2024

−36 K €

+18 %

Assets

284 K €

−14 %

Equity

97 K €

−27 %

Debt ratio

65.7 %

+5.9 pp

Gross margin

55.4 %

+7.8 pp
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Andromia score

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Profit

+18 %
−58 K €−110 K €−72 K €−61 K €−43 K €−36 K €−28 K €−27 K €11 K €−43 K €−36 K €20142015201620172018201920202021202220232024

Revenue

+11 %
70 K €106 K €90 K €84 K €84 K €75 K €70 K €69 K €74 K €95 K €105 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.0 %

+12 pp

Profit / revenue

ROA

-12.5 %

+0.6 pp

Return on assets

ROE

-36.6 %

−4.0 pp

Return on equity

Current ratio

0.05

−28 %

Current assets / current liabilities

Earnings before tax

−35 K €

+20 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−169 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2014108 K €201594 K €201685 K €201784 K €201875 K €201979 K €202069 K €2021119 K €202295 K €2023105 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods69 K €74 K €95 K €105 K €
Value added27 K €25 K €45 K €58 K €
Operating revenue69 K €119 K €95 K €105 K €
Profit after tax−27 K €11 K €−43 K €−36 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets274 K €
  • Current assets9,145 €
  • Accruals and deferrals439 €

Liabilities and equity

  • Equity97 K €
  • Liabilities186 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets300 K €349 K €330 K €284 K €
Non-current assets271 K €323 K €317 K €274 K €
Property, plant and equipment271 K €323 K €317 K €274 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €25 K €12 K €9,145 €
Inventory458 €1,041 €1,287 €1,528 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,040 €5,355 €5,964 €4,423 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €18 K €5,222 €3,194 €
Accruals and deferrals302 €825 €352 €439 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities300 K €349 K €330 K €284 K €
Equity165 K €176 K €133 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−606 K €−633 K €−622 K €−665 K €
Profit/loss for the accounting period after tax−27 K €11 K €−43 K €−36 K €
Liabilities134 K €173 K €197 K €186 K €
Non-current liabilities765 €803 €891 €978 €
Current liabilities132 K €171 K €174 K €178 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 K €5,000 €
Provisions1,607 €1,328 €2,168 €2,671 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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

10 registered activities

  • čistiace a upratovacie službyValid from Wednesday, June 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 8, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 8, 2011
  • prenájom hnuteľných vecíValid from Wednesday, June 8, 2011
  • reklamné a marketingové službyValid from Wednesday, June 8, 2011
  • skladovanieValid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 8, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 8, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 8, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Pupala
    Konateľfrom Wednesday, June 8, 2011

    Address Matice slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika

  • Vladimír Varhaník
    Konateľfrom Wednesday, June 8, 2011

    Address Husitská 1325/29, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 2
  • VV - IZOL, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2011

    Address Husitská 1325/29, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • WESICO s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2011

    Address Partizánska 76, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24600/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UMY - centrum, s. r. o.

Registered office

UMY - centrum, s. r. o.

Horné Ozorovce 274, 95703 Bánovce nad Bebravou

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