Company data from Slovak public registers

UMYSI s.r.o.

Company financial profile・Company ID 46779388・Opatovská cesta 63, 04001 Košice- Vyšné Opátske・Founded 2012

Active

Turnover 2025

111 K €

−4.2 %
Company ID
46779388
Tax ID
2023614560
VAT ID
SK2023614560, under §4, registered since Monday, August 15, 2016
Registered office
UMYSI s.r.o.Opatovská cesta 63 04001 Košice- Vyšné Opátske
Established
Wednesday, September 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30545/V

Profit 2025

6,108 €

−80 %Net profit after tax

Assetsexcl. VAT

57 K €

−8.1 %Total assets, stated excl. VAT

Equity

54 K €

+13 %Assets less external liabilities

Debt ratio

5.5 %

−18 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

26.6 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−80 %
1,712 €1,559 €−21 K €−30 K €−19 K €−28 K €−51 K €−12 K €−7,816 €−10 K €30 K €6,108 €20142015201620172018201920202021202220232024202520141,712 €20151,559 €2016−21 K €2017−30 K €2018−19 K €2019−28 K €2020−51 K €2021−12 K €2022−7,816 €2023−10 K €202430 K €20256,108 €

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

Revenue

+15 %
43 K €46 K €53 K €57 K €56 K €47 K €42 K €52 K €53 K €70 K €96 K €111 K €201420152016201720182019202020212022202320242025201443 K €201546 K €201653 K €201757 K €201856 K €201947 K €202042 K €202152 K €202253 K €202370 K €202496 K €2025111 K €

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

Income tax

Tax liability trend

539 €549 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014539 €Total tax · 2015549 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

5.5 %

−20 pp

Profit / revenue

Profit margin

5.5 %

−26 pp

Profit / sales

ROA

10.8 %

−38 pp

Return on assets

ROE

11.4 %

−52 pp

Return on equity

Return on costs

5.8 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

+0.7 pp

Added value / revenue

Earnings before tax

7,068 €

−77 %

Profit + income tax

Effective tax

13.6 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201446 K €201553 K €201660 K €201757 K €201847 K €201952 K €202053 K €202153 K €202272 K €2023116 K €2024111 K €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 goods53 K €70 K €96 K €111 K €
Value added11 K €8,998 €30 K €30 K €
Operating revenue53 K €72 K €116 K €111 K €
Profit after tax−7,816 €−10 K €30 K €6,108 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,236 €11 K €11 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities3,144 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €26 K €62 K €57 K €
Non-current assets9,778 €2,208 €47 K €35 K €
Property, plant and equipment9,778 €2,208 €47 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €23 K €15 K €21 K €
Inventory20 K €19 K €8,647 €7,479 €
Non-current receivables0 €0 €0 €0 €
Current receivables662 €1,767 €4,832 €2,889 €
Financial accounts1,467 €2,415 €1,572 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €26 K €62 K €57 K €
Equity1,349 €17 K €47 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−60 K €−42 K €−52 K €−22 K €
Profit/loss for the accounting period after tax−7,816 €−10 K €30 K €6,108 €
Liabilities30 K €8,246 €14 K €3,144 €
Non-current liabilities7,309 €4,045 €59 €455 €
Current liabilities23 K €4,201 €14 K €2,689 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period138.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Wednesday, September 5, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 5, 2012
  • čistiace a upratovacie službyValid from Wednesday, September 5, 2012
  • faktoring a forfaitingValid from Wednesday, September 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 5, 2012
  • opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Wednesday, September 5, 2012
  • počítačové službyValid from Wednesday, September 5, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 5, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 5, 2012

    Address Opatovská cesta 63, 04001 Košice-Vyšné Opátske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2012

    Address Opatovská cesta 63, 04001 Košice-Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30545/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UMYSI s.r.o.

Registered office

UMYSI s.r.o.

Opatovská cesta 63, 04001 Košice- Vyšné Opátske

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