Active

UMIKOV SK s.r.o.

Company financial profile・Company ID 47086017・Michalská 9, 81101 Bratislava-mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47086017
Tax ID: 2023744932
VAT ID: SK2023744932, under §4, registered since Friday, November 22, 2013

Registered office: UMIKOV SK s.r.o.Michalská 9 81101 Bratislava-mestská časť Staré Mesto
Established: Friday, April 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88444/B

Profit 2025

−3,521 €

−157 %

Assets

6,915 €

−36 %

Equity

5,717 €

−38 %

Debt ratio

17.3 %

+2.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−157 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-50.9 %

−109 pp

Return on assets

ROE

-61.6 %

−129 pp

Return on equity

Current ratio

7.70

−10 %

Current assets / current liabilities

Earnings before tax

−3,181 €

−144 %

Profit + income tax

Effective tax

-10.7 %

−24 pp

Income tax / earnings before tax

Net working capital

6,017 €

−37 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	0 €	138 K €	0 €
Value added	2,052 €	−3,899 €	7,465 €	−3,062 €
Operating revenue	128 K €	0 €	138 K €	0 €
Profit after tax	1,743 €	−4,226 €	6,221 €	−3,521 €
Income tax	202 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets6,915 €

Liabilities and equity

Equity5,717 €
Liabilities1,198 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,274 €	3,927 €	11 K €	6,915 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,274 €	3,927 €	11 K €	6,915 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,681 €	1,702 €	1,692 €	1,751 €
Financial accounts	6,593 €	2,225 €	9,106 €	5,164 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,274 €	3,927 €	11 K €	6,915 €
Equity	7,243 €	3,017 €	9,238 €	5,717 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,743 €	−2,483 €	3,738 €
Profit/loss for the accounting period after tax	1,743 €	−4,226 €	6,221 €	−3,521 €
Liabilities	1,031 €	910 €	1,560 €	1,198 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	791 €	660 €	1,260 €	898 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	240 €	250 €	300 €	300 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Friday, April 5, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2013
finančný leasingValid from Friday, April 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2013
obstarávateľské služby spojené s prenájmom nehnuteľnostíValid from Friday, April 5, 2013
prenájom hnuteľných vecíValid from Friday, April 5, 2013
prieskum trhu a verejnej mienkyValid from Friday, April 5, 2013
reklamné a marketingové službyValid from Friday, April 5, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 5, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Jarmila Gutmanová
Konateľfrom Friday, December 2, 2022
Address Šakvická 20, 69301 Strachotín, Česká republika
Jiří Kolář
Konateľfrom Friday, April 5, 2013
Address Svídnice 118, 53824 Svídnice, Česká republika
Milan VaškoInactive
KonateľFriday, April 5, 2013 – Wednesday, December 28, 2022
Address Lukavice 141, 53821 Lukavice, Česká republika
Věra ŠvandováInactive
KonateľFriday, April 5, 2013 – Tuesday, May 22, 2018
Address Licibořice 68, 53823 Licibořice, Česká republika

Related persons

1 active of 2

UMIKOV CZ s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013
Address Libáň 26, 53825 Nasavrky, Česká republika
Share100 %Contribution5,000 EUR
Ing. Jozef TkáčInactive
ProkuristaFriday, April 5, 2013 – Sunday, May 29, 2016
Address Šamorínska 46, 82106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88444/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.03.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

UMIKOV SK s.r.o.

Registered office

UMIKOV SK s.r.o.

Michalská 9, 81101 Bratislava-mestská časť Staré Mesto

Open in Google Maps

UMIKOV SK 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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