Active

UMBRELLA FF, s.r.o.

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

Financial report Financial statements

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 %

Assets

244 K €

−0.3 %

Equity

62 K €

+0.0 %

Debt ratio

74.6 %

−0.1 pp

Gross margin

112.3 %

+2,713 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−33 pp

Profit / revenue

ROA

0.0 %

−2.3 pp

Return on assets

ROE

0.0 %

−9.1 pp

Return on equity

Current ratio

2.17

+0.4 %

Current assets / current liabilities

Earnings before tax

355 €

−95 %

Profit + income tax

Effective tax

95.8 %

+81 pp

Income tax / earnings before tax

Net working capital

118 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	4,425 €	312 €	480 €
Value added	−4,791 €	1,164 €	−8,114 €	539 €
Operating revenue	0 €	4,432 €	17 K €	959 €
Profit after tax	−8,136 €	260 €	5,695 €	15 €
Income tax	0 €	46 €	1,005 €	340 €

Assets

Non-current assets26 K €
Current assets218 K €

Liabilities and equity

Equity62 K €
Liabilities182 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	255 K €	241 K €	245 K €	244 K €
Non-current assets	154 K €	154 K €	26 K €	26 K €
Property, plant and equipment	154 K €	154 K €	26 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	87 K €	219 K €	218 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	48 K €	136 K €	133 K €
Financial accounts	56 K €	38 K €	83 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	255 K €	241 K €	245 K €	244 K €
Equity	56 K €	56 K €	62 K €	62 K €
Share capital	25 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 €
Liabilities	199 K €	184 K €	183 K €	182 K €
Non-current liabilities	78 €	78 €	78 €	78 €
Current liabilities	117 K €	103 K €	101 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	82 K €	82 K €	82 K €	82 K €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Dišek
Konateľfrom Friday, March 2, 2012
Address Dolná 349/45, 01003 Žilina, Slovenská republika
Peter Kubišta
Konateľfrom Wednesday, June 22, 2011
Address Drozdia 31/2, 01014 Žilina - Vranie, Slovenská republika
Marek DišekInactive
KonateľFriday, March 2, 2012 – Wednesday, December 3, 2014
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Mgr. Marek DišekInactive
KonateľFriday, March 2, 2012 – Wednesday, June 24, 2026
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

Related persons

2 active of 6

Mgr. Marek Dišek
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 Kubišta
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 DišekInactive
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 DišekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Wednesday, December 3, 2014
Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KubištaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Wednesday, December 3, 2014
Address Drozdia 31/2, 01014 Žilina - Vranie, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KubištaInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

UMBRELLA FF, 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

Companies in which this company is a shareholder

Registration

Registered office

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