Company data from Slovak public registers

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Active

UMAG s.r.o.

Company financial profile・Company ID 46760822・Kopčianska 10, 85101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

28 K €

+0.0 %
Company ID
46760822
Tax ID
2023590514
VAT ID
—
Registered office
UMAG s.r.o.Kopčianska 10 85101 Bratislava
Established
Wednesday, August 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83106/B

Profit 2025

9,028 €

−2.4 %

Assets

227 K €

−4.8 %

Equity

211 K €

+4.5 %

Debt ratio

7.1 %

−8.3 pp

Gross margin

72.0 %

−2.2 pp
Coming soon

Andromia score

—

Profit

−2.4 %
−3,785 €8,260 €8,938 €8,063 €8,413 €7,712 €7,463 €11 K €9,889 €9,578 €9,253 €9,028 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
25 K €25 K €25 K €25 K €25 K €25 K €25 K €28 K €28 K €28 K €28 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

−0.8 pp

Profit / revenue

ROA

4.0 %

+0.1 pp

Return on assets

ROE

4.3 %

−0.3 pp

Return on equity

Current ratio

0.59

+73 %

Current assets / current liabilities

Earnings before tax

10 K €

−7.8 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−6,582 €

+73 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201425 K €201525 K €201625 K €201725 K €201825 K €201925 K €202029 K €202128 K €202228 K €202328 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €28 K €28 K €28 K €
Value added21 K €21 K €21 K €20 K €
Operating revenue28 K €28 K €28 K €28 K €
Profit after tax9,889 €9,578 €9,253 €9,028 €
Income tax1,631 €1,702 €1,651 €1,022 €

Assets

  • Non-current assets217 K €
  • Current assets9,473 €

Liabilities and equity

  • Equity211 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets249 K €249 K €238 K €227 K €
Non-current assets243 K €234 K €226 K €217 K €
Property, plant and equipment243 K €234 K €226 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,730 €15 K €13 K €9,473 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables332 €371 €370 €370 €
Financial accounts6,398 €14 K €12 K €9,103 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities249 K €249 K €238 K €227 K €
Equity183 K €192 K €202 K €211 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €52 K €62 K €71 K €
Profit/loss for the accounting period after tax9,889 €9,578 €9,253 €9,028 €
Liabilities67 K €57 K €37 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €57 K €37 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

538 €2,434 €2,511 €2,539 €1,961 €1,978 €1,342 €1,892 €1,631 €1,702 €1,651 €1,022 €201420152016201720182019202020212022202320242025
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

10 registered activities

  • administratívne služby,Valid from Wednesday, August 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 1, 2012
  • počítačové služby,Valid from Wednesday, August 1, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, August 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 1, 2012
  • reklamné a marketingové služby,Valid from Wednesday, August 1, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, August 1, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 1, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, August 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ondrej Schmotzer
    Konateľfrom Wednesday, August 1, 2012

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ing. Ondrej Schmotzer
    Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ondrej SchmotzerInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Wednesday, May 12, 2021

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share80 %Contribution4,000 EUR
  • J4CE LTDInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Wednesday, May 12, 2021

    Address 3 Gower Street, WC1E 6HA London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share20 %Contribution1,000 EUR
  • J4CE LTDInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Wednesday, January 20, 2021

    Address 3 Gower Street, WC1E 6HA London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share80 %Contribution4,000 EUR
  • VENTURE HOLDING INC.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Wednesday, January 20, 2021

    Address 1 Mapp Street, Belize City, Belize

    Share20 %Contribution1,000 EUR
  • VENTURE HOLDING INC.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Friday, May 22, 2020

    Address 1 Mapp Street, Belize City, Belize

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83106/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 1, 2012Spoločnosť bola založená zakladateľskou listinou dňa 02.07.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
UMAG s.r.o.

Registered office

UMAG s.r.o.

Kopčianska 10, 85101 Bratislava

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