Active

UMS Slovakia s.r.o.

Company financial profile・Company ID 46741691・Dlhá nad Váhom 420, 92705 Dlhá nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2025

144 K €

−13 %

Company ID: 46741691
Tax ID: 2023561760
VAT ID: SK2023561760, under §4, registered since Tuesday, January 20, 2015

Registered office: UMS Slovakia s.r.o.Dlhá nad Váhom 420 92705 Dlhá nad Váhom
Established: Saturday, July 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29739/T

Profit 2025

11 K €

−53 %

Assets

124 K €

+6.4 %

Equity

64 K €

+20 %

Debt ratio

48.3 %

−5.7 pp

Gross margin

51.7 %

+11 pp

Coming soon

Andromia score

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Profit

−53 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−6.2 pp

Profit / revenue

ROA

8.5 %

−11 pp

Return on assets

ROE

16.5 %

−25 pp

Return on equity

Current ratio

17.46

+207 %

Current assets / current liabilities

Earnings before tax

15 K €

−49 %

Profit + income tax

Effective tax

27.9 %

+5.8 pp

Income tax / earnings before tax

Net working capital

56 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	174 K €	163 K €	136 K €
Value added	18 K €	62 K €	66 K €	70 K €
Operating revenue	143 K €	191 K €	165 K €	144 K €
Profit after tax	−290 €	29 K €	22 K €	11 K €
Income tax	709 €	1,269 €	6,326 €	4,100 €

Assets

Non-current assets65 K €
Current assets59 K €

Liabilities and equity

Equity64 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	90 K €	117 K €	124 K €
Non-current assets	57 K €	32 K €	50 K €	65 K €
Property, plant and equipment	57 K €	32 K €	50 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	58 K €	67 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	3,552 €	32 K €	25 K €
Current receivables	11 K €	53 K €	22 K €	9,959 €
Financial accounts	1,091 €	1,316 €	12 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	90 K €	117 K €	124 K €
Equity	1,793 €	31 K €	54 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,417 €	−3,707 €	26 K €	48 K €
Profit/loss for the accounting period after tax	−290 €	29 K €	22 K €	11 K €
Liabilities	67 K €	59 K €	63 K €	60 K €
Non-current liabilities	27 K €	16 K €	28 K €	50 K €
Current liabilities	13 K €	14 K €	12 K €	3,392 €
Long-term bank loans	27 K €	18 K €	12 K €	5,500 €
Short-term bank loans	442 €	10 K €	11 K €	0 €
Provisions	334 €	628 €	741 €	806 €

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

20 registered activities

Výkon činnosti energetického audítoraValid from Tuesday, March 7, 2017
Administratívne službyValid from Friday, January 30, 2015
KovoobrábanieValid from Friday, January 30, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 30, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 30, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 30, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 30, 2015
Reklamné a marketingové službyValid from Friday, January 30, 2015
Uskutočňovanie stavieb a ich zmienValid from Friday, January 30, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Miroslav Kálazi
Konateľfrom Saturday, July 7, 2012
Address Pekná ulica 9065/4, 91701 Trnava, Slovenská republika
Miroslav KálaziInactive
KonateľSaturday, July 7, 2012 – Thursday, January 29, 2015
Address Dlhá nad Váhom 189, 92705 Dlhá nad Váhom, Slovenská republika

Related persons

1 active of 1

Miroslav Kálazi
Spoločník v.o.s. / s.r.o.from Saturday, July 7, 2012
Address Pekná ulica 9065/4, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29739/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UMS Slovakia s.r.o.

Registered office

UMS Slovakia s.r.o.

Dlhá nad Váhom 420, 92705 Dlhá nad Váhom

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UMS Slovakia 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

Registration

Registered office

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