Company data from Slovak public registers

Active

UMBRELLA corp., s.r.o.

Company financial profileCompany ID 46781471Hlavná ulica 664/6, 941 23 AndovceFounded 2012

Turnover 2025

78 K €

−33 %
Company ID
46781471
Tax ID
2023579063
VAT ID
SK2023579063, under §4, registered since Tuesday, November 20, 2012
Registered office
UMBRELLA corp., s.r.o.Hlavná ulica 664/6 941 23 Andovce
Established
Thursday, August 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32317/N

Profit 2025

36 K €

−33 %

Assets

247 K €

+10 %

Equity

241 K €

+12 %

Debt ratio

2.4 %

−1.3 pp

Gross margin

78.4 %

−0.3 pp
Coming soon

Andromia score

Profit

−33 %
26 K €15 K €40 K €36 K €6,135 €25 K €24 K €24 K €27 K €45 K €54 K €36 K €201420152016201720182019202020212022202320242025

Revenue

−33 %
85 K €75 K €103 K €105 K €28 K €83 K €82 K €71 K €93 K €116 K €116 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.3 %

+0.1 pp

Profit / revenue

ROA

14.6 %

−9.4 pp

Return on assets

ROE

15.0 %

−10.0 pp

Return on equity

Current ratio

16.84

+10 %

Current assets / current liabilities

Earnings before tax

41 K €

−41 %

Profit + income tax

Effective tax

11.0 %

−11 pp

Income tax / earnings before tax

Net working capital

91 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €201475 K €2015103 K €2016105 K €201735 K €201884 K €201982 K €202073 K €202197 K €2022117 K €2023117 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €116 K €116 K €78 K €
Value added63 K €88 K €92 K €61 K €
Operating revenue97 K €117 K €117 K €78 K €
Profit after tax27 K €45 K €54 K €36 K €
Income tax8,248 €13 K €15 K €4,457 €

Assets

  • Non-current assets151 K €
  • Current assets96 K €

Liabilities and equity

  • Equity241 K €
  • Liabilities5,990 €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €192 K €224 K €247 K €
Non-current assets25 K €48 K €90 K €151 K €
Property, plant and equipment25 K €48 K €90 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €145 K €134 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,612 €15 K €997 €19 K €
Financial accounts122 K €129 K €133 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €192 K €224 K €247 K €
Equity143 K €185 K €216 K €241 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years111 K €135 K €157 K €200 K €
Profit/loss for the accounting period after tax27 K €45 K €54 K €36 K €
Liabilities12 K €7,097 €8,330 €5,990 €
Non-current liabilities484 €536 €590 €590 €
Current liabilities12 K €7,589 €8,768 €5,719 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−1,028 €−1,028 €−319 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,153 €5,296 €12 K €10 K €1,799 €7,207 €4,609 €7,054 €8,248 €13 K €15 K €4,457 €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

19 registered activities

  • administratívne službyValid from Tuesday, March 24, 2026
  • Čistiace a upratovacie službyValid from Tuesday, March 24, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 24, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 24, 2026
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 24, 2026
  • prenájom hnuteľných vecíValid from Tuesday, March 24, 2026
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 24, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 24, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 24, 2026

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, October 19, 2020

    Address Hlavná 664/6, 94123 Andovce, Slovenská republika

  • KonateľFriday, February 15, 2019 – Wednesday, December 9, 2020

    Address Hlavná 664/6, 94123 Andovce, Slovenská republika

  • KonateľTuesday, December 23, 2014 – Tuesday, August 16, 2016

    Address G. Bethlena 4890/53, 94078 Nové Zámky, Slovenská republika

  • KonateľTuesday, December 23, 2014 – Tuesday, August 16, 2016

    Address Medzimlynie 1221/1, 94065 Nové Zámky, Slovenská republika

  • KonateľThursday, August 9, 2012 – Friday, March 22, 2019

    Address Medzimlynie 1221/1, 94065 Nové Zámky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Hlavná 664/6, 94123 Andovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Wednesday, December 9, 2020

    Address Hlavná 664/6, 94123 Andovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Friday, March 22, 2019

    Address Medzimlynie 1221/1, 94065 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Wednesday, January 28, 2015

    Address Medzimlynie 1221/1, 94065 Nové Zámky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32317/N
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UMBRELLA corp., s.r.o.

Registered office

UMBRELLA corp., s.r.o.

Hlavná ulica 664/6, 941 23 Andovce

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