Company data from Slovak public registers

Andromia Insight
Active

UMYTEP s. r. o.

Company financial profile・Company ID 46893032・Jesenského 1892/11, 957 01 Bánovce nad Bebravou・Founded 2012

Financial reportFinancial statements

Turnover 2016

152 K €

−5.0 %
Company ID
46893032
Tax ID
2023640542
VAT ID
—
Registered office
UMYTEP s. r. o.Jesenského 1892/11 957 01 Bánovce nad Bebravou
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27170/R

Profit 2016

−1,273 €

+95 %

Assets

37 K €

−65 %

Equity

−16 K €

−2.0 %

Debt ratio

143.3 %

+28 pp

Gross margin

20.3 %

+4.5 pp
Coming soon

Andromia score

—

Profit

+95 %
−29 K €−24 K €−1,273 €201420152016

Revenue

−9.1 %
79 K €160 K €145 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+14 pp

Profit / revenue

ROA

-3.4 %

+19 pp

Return on assets

ROE

7.9 %

−141 pp

Return on equity

Current ratio

0.75

−12 %

Current assets / current liabilities

Earnings before tax

−313 €

+99 %

Profit + income tax

Effective tax

-306.7 %

−302 pp

Income tax / earnings before tax

Net working capital

−11 K €

+42 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €2014160 K €2015152 K €2016

Income statement

Item201420152016
Sales of products, services and goods79 K €160 K €145 K €
Value added3,793 €25 K €29 K €
Operating revenue81 K €160 K €152 K €
Profit after tax−29 K €−24 K €−1,273 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets5,618 €
  • Current assets31 K €
  • Accruals and deferrals607 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets19 K €106 K €37 K €
Non-current assets2,961 €2,123 €5,618 €
Property, plant and equipment2,961 €2,123 €5,618 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €104 K €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables13 K €102 K €12 K €
Current financial assets0 €0 €0 €
Financial accounts2,636 €2,043 €19 K €
Accruals and deferrals63 €276 €607 €

Liabilities and equity

Item201420152016
Total equity and liabilities19 K €106 K €37 K €
Equity−22 K €−16 K €−16 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years1,699 €−27 K €−50 K €
Profit/loss for the accounting period after tax−29 K €−24 K €−1,273 €
Liabilities41 K €122 K €53 K €
Non-current liabilities0 €0 €0 €
Current liabilities41 K €122 K €42 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €12 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne služby.Valid from Thursday, September 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, September 28, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 30, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 30, 2012
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 30, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, October 30, 2012
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 30, 2012
  • Prevádzkovanie športových zariadeníValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Milan Valášek
    Konateľfrom Saturday, June 2, 2018

    Address Masarykovo nám. 172, 10400 Praha, Česká republika

  • Ervín BajnákInactive
    KonateľThursday, December 28, 2017 – Thursday, June 21, 2018

    Address Hlavná 83/130, 91926 Zavar, Slovenská republika

  • Denisa MikušováInactive
    KonateľTuesday, June 17, 2014 – Wednesday, March 14, 2018

    Address Obyce 416, 95195 Obyce, Slovenská republika

  • Boris VöröšInactive
    KonateľTuesday, October 30, 2012 – Monday, March 17, 2014

    Address A. Hlinku 1119/15, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ivan MikušInactive
    KonateľTuesday, October 30, 2012 – Wednesday, March 14, 2018

    Address K priehrade 786/9, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 5
  • FORCEWELL LIMITED
    Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018

    Address Harcourt Road 12, Central, Hongkong

    Share100 %Contribution5,000 EUR
  • Denisa MikušováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2014 – Wednesday, March 14, 2018

    Address Obyce 416, 95195 Obyce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan MikušInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Tuesday, July 8, 2014

    Address Dolné Naštice 189, 95701 Dolné Naštice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris VöröšInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, March 17, 2014

    Address A. Hlinku 1119/15, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan MikušInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, March 17, 2014

    Address Dolné Naštice 189, 95701 Dolné Naštice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27170/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
UMYTEP s. r. o.

Registered office

UMYTEP s. r. o.

Jesenského 1892/11, 957 01 Bánovce nad Bebravou

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