Company data from Slovak public registers

Andromia Insight

UMBRELLA corp., s.r.o.

Company financial profile・Company ID 46781471・Hlavná ulica 664/6, 941 23 Andovce・Founded 2012

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

247 K €

+10 %Total assets, stated excl. VAT

Equity

241 K €

+12 %Assets less external liabilities

Debt ratio

2.4 %

−1.3 ppLiabilities / total assets

Gross margin

78.4 %

−0.3 ppGross profit / sales
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Andromia score

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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 €201420152016201720182019202020212022202320242025201426 K €201515 K €201640 K €201736 K €20186,135 €201925 K €202024 K €202124 K €202227 K €202345 K €202454 K €202536 K €

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

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 €201420152016201720182019202020212022202320242025201485 K €201575 K €2016103 K €2017105 K €201828 K €201983 K €202082 K €202171 K €202293 K €2023116 K €2024116 K €202578 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20148,153 €Total tax · 20155,296 €Total tax · 201612 K €Total tax · 201710 K €Total tax · 20181,799 €Total tax · 20197,207 €Total tax · 20204,609 €Total tax · 20217,054 €Total tax · 20228,248 €Total tax · 202313 K €Total tax · 202415 K €Total tax · 20254,457 €

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

46.3 %

+0.1 pp

Profit / revenue

Profit margin

46.4 %

+0.1 pp

Profit / sales

ROA

14.6 %

−9.4 pp

Return on assets

ROE

15.0 %

−10.0 pp

Return on equity

Return on costs

86.2 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

78.3 %

−0.2 pp

Added value / revenue

Earnings before tax

41 K €

−41 %

Profit + income tax

Effective tax

11.0 %

−11 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €14 K €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity241 K €
  • Liabilities5,990 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period57.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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
  • Mgr. Imrich PolákActive
    Konateľfrom Monday, October 19, 2020

    Address Hlavná 664/6, 94123 Andovce, Slovenská republika

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

    Address Hlavná 664/6, 94123 Andovce, Slovenská republika

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

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

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

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

  • Mgr. Imrich PolákEnded
    KonateľThursday, August 9, 2012 – Friday, March 22, 2019

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

Related persons

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

    Address Hlavná 664/6, 94123 Andovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriela PolákováEnded
    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
  • Mgr. Imrich PolákEnded
    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
  • Silvia PolákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Wednesday, January 28, 2015

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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná ulica 664/6, 94123 Andovce, Slovenská republikafrom Wednesday, August 17, 2016
    • Medzimlynie 1221/1, 94065 Nové Zámky, Slovenská republikaThursday, August 9, 2012 – Tuesday, August 16, 2016

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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