Company data from Slovak public registers

Andromia Insight

UMBRELLA FF, s.r.o.

Company financial profile・Company ID 46239529・Vojtecha Tvrdého 777/12, 010 01 Žilina・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

959 €

−94 %
Company ID
46239529
Tax ID
2023288003
VAT ID
SK2023288003, under §4, registered since Friday, July 15, 2011
Registered office
UMBRELLA FF, s.r.o.Vojtecha Tvrdého 777/12 010 01 Žilina
Established
Wednesday, June 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54915/L

Profit 2025

15 €

−100 %Net profit after tax

Assets

244 K €

−0.3 %Total assets, stated excl. VAT

Equity

62 K €

+0.0 %Assets less external liabilities

Debt ratio

74.6 %

−0.1 ppLiabilities / total assets

Gross margin

112.3 %

+2,713 ppGross profit / sales
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Andromia score

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Profit

−100 %
−20 K €−13 K €7,784 €11 K €242 €−8,408 €−5,626 €1,221 €−8,136 €260 €5,695 €15 €2014201520162017201820192020202120222023202420252014−20 K €2015−13 K €20167,784 €201711 K €2018242 €2019−8,408 €2020−5,626 €20211,221 €2022−8,136 €2023260 €20245,695 €202515 €

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

Revenue

+54 %
19 K €75 K €125 K €204 K €254 K €34 K €0 €7,000 €0 €4,425 €312 €480 €201420152016201720182019202020212022202320242025201419 K €201575 K €2016125 K €2017204 K €2018254 K €201934 K €20200 €20217,000 €20220 €20234,425 €2024312 €2025480 €

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

Income tax

Tax liability trend

960 €960 €960 €1,254 €470 €0 €0 €215 €0 €46 €1,005 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,254 €Total tax · 2018470 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021215 €Total tax · 20220 €Total tax · 202346 €Total tax · 20241,005 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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.

Net margin

1.6 %

−33 pp

Profit / revenue

Profit margin

3.1 %

−1,822 pp

Profit / sales

ROA

0.0 %

−2.3 pp

Return on assets

ROE

0.0 %

−9.1 pp

Return on equity

Return on costs

1.6 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

56.2 %

+105 pp

Added value / revenue

Earnings before tax

355 €

−95 %

Profit + income tax

Effective tax

95.8 %

+81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201475 K €2015126 K €2016206 K €2017257 K €201840 K €201920 K €20207,118 €20210 €20224,432 €202317 K €2024959 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,425 €312 €480 €
Value added−4,791 €1,164 €−8,114 €539 €
Operating revenue0 €4,432 €17 K €959 €
Profit after tax−8,136 €260 €5,695 €15 €
Income tax0 €46 €1,005 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets218 K €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities182 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets255 K €241 K €245 K €244 K €
Non-current assets154 K €154 K €26 K €26 K €
Property, plant and equipment154 K €154 K €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €87 K €219 K €218 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €48 K €136 K €133 K €
Financial accounts56 K €38 K €83 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €241 K €245 K €244 K €
Equity56 K €56 K €62 K €62 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−51 K €−59 K €−59 K €−53 K €
Profit/loss for the accounting period after tax−8,136 €260 €5,695 €15 €
Liabilities199 K €184 K €183 K €182 K €
Non-current liabilities78 €78 €78 €78 €
Current liabilities117 K €103 K €101 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 K €82 K €82 K €82 K €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,175.48 €
Counterparties2
Latest contractWednesday, April 26, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • administratívne službyValid from Wednesday, June 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2011
  • počítačové službyValid from Wednesday, June 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 22, 2011
  • vedenie účtovníctvaValid from Wednesday, June 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Marek DišekActive
    Konateľfrom Friday, March 2, 2012

    Address Dolná 349/45, 01003 Žilina, Slovenská republika

  • Peter KubištaActive
    Konateľfrom Wednesday, June 22, 2011

    Address Drozdia 31/2, 01014 Žilina - Vranie, Slovenská republika

  • Marek DišekEnded
    KonateľFriday, March 2, 2012 – Wednesday, December 3, 2014

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

  • Mgr. Marek DišekEnded
    KonateľFriday, March 2, 2012 – Wednesday, June 24, 2026

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

Related persons

2 active of 6
  • Mgr. Marek DišekActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2026

    Address Dolná 349/45, 01003 Žilina, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Peter KubištaActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2014

    Address Drozdia 31/2, 01014 Žilina - Vranie, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Mgr. Marek DišekEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Wednesday, June 24, 2026

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Marek DišekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Wednesday, December 3, 2014

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Peter KubištaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Wednesday, December 3, 2014

    Address Drozdia 31/2, 01014 Žilina - Vranie, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Peter KubištaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Monday, March 5, 2012

    Address Drozdia 31/2, 01014 Žilina - Vranie, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vojtecha Tvrdého 777/12, 01001 Žilina, Slovenská republikafrom Wednesday, July 15, 2015
    • Vranie, Drozdia 31/2, 01014 Žilina, Slovenská republikaWednesday, June 22, 2011 – Tuesday, July 14, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54915/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UMBRELLA FF, s.r.o.

Registered office

UMBRELLA FF, s.r.o.

Vojtecha Tvrdého 777/12, 010 01 Žilina

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