Terminated since Wednesday, May 31, 2023

uMaSa, s.r.o.

Company financial profile・Company ID 46791655・Košúty 243, 92509 Košúty・Founded 2012

Financial report Financial statements

Turnover 2022

89 K €

−40 %

Company ID: 46791655
Tax ID: —
VAT ID: —

Registered office: uMaSa, s.r.o.Košúty 243 92509 Košúty
Established: Tuesday, September 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29992/T
Dissolution date: Wednesday, May 31, 2023

Profit 2022

−6,708 €

+86 %

Assets

114 €

−100 %

Equity

−330 K €

−2.1 %

Debt ratio

289,309.7 %

+288,459 pp

Gross margin

-77.4 %

−65 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

+24 pp

Profit / revenue

ROA

-5,884.2 %

−5,776 pp

Return on assets

ROE

2.0 %

−12 pp

Return on equity

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

−6,708 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−299 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	231 K €	134 K €	129 K €	32 K €
Value added	40 K €	14 K €	−16 K €	−25 K €
Operating revenue	231 K €	134 K €	147 K €	89 K €
Profit after tax	2,632 €	−25 K €	−47 K €	−6,708 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets114 €

Liabilities and equity

Equity−330 K €
Liabilities330 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	67 K €	64 K €	43 K €	114 €
Non-current assets	7,418 €	30 K €	20 K €	0 €
Property, plant and equipment	7,418 €	30 K €	20 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	34 K €	23 K €	114 €
Inventory	23 K €	14 K €	13 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	15 K €	2,889 €	0 €
Financial accounts	2,325 €	5,050 €	6,852 €	114 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	67 K €	64 K €	43 K €	114 €
Equity	−251 K €	−276 K €	−323 K €	−330 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−259 K €	−256 K €	−281 K €	−328 K €
Profit/loss for the accounting period after tax	2,632 €	−25 K €	−47 K €	−6,708 €
Liabilities	318 K €	340 K €	366 K €	330 K €
Non-current liabilities	1,885 €	0 €	0 €	0 €
Current liabilities	306 K €	334 K €	320 K €	299 K €
Long-term bank loans	9,448 €	6,220 €	0 €	31 K €
Short-term bank loans	0 €	0 €	46 K €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 4, 2012 – Tuesday, May 30, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, September 4, 2012 – Tuesday, May 30, 2023
počítačové službyValid Tuesday, September 4, 2012 – Tuesday, May 30, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, September 4, 2012 – Tuesday, May 30, 2023
prenájom hnuteľných vecíValid Tuesday, September 4, 2012 – Tuesday, May 30, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, September 4, 2012 – Tuesday, May 30, 2023
skladovanieValid Tuesday, September 4, 2012 – Tuesday, May 30, 2023
služby súvisiace s počítačovým spracovaním údajovValid Tuesday, September 4, 2012 – Tuesday, May 30, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, September 4, 2012 – Tuesday, May 30, 2023
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, September 4, 2012 – Tuesday, May 30, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Marian JurnýInactive
KonateľTuesday, September 4, 2012 – Wednesday, November 30, 2022
Address Školská 207/63, 92521 Sládkovičovo, Slovenská republika
Marian JurnýInactive
KonateľTuesday, September 4, 2012 – Tuesday, May 30, 2023
Address Košúty 243, 92509 Košúty, Slovenská republika

Related persons

0 active of 3

Marian JurnýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Tuesday, May 30, 2023
Address Košúty 243, 92509 Košúty, Slovenská republika
Share100 %Contribution5,000 EUR
Marian JurnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Wednesday, November 30, 2022
Address Košúty 243, 92509 Košúty, Slovenská republika
Share100 %Contribution5,000 EUR
Marian JurnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Tuesday, May 17, 2022
Address Školská 207/63, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29992/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, May 31, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.5.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 31, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 18.4.2023 Právny dôvod zrušenia: ukončením konkurzu po splnení konečného rozvrhu výťažku podľa § 68 ods. 4 písm. c) Obchodného zákonníka

uMaSa, s.r.o.

Registered office

uMaSa, s.r.o.

Košúty 243, 92509 Košúty

Open in Google Maps

uMaSa, 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

Legal facts

Registered office

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