Company data from Slovak public registers

Andromia Insight
Active

UMT Solutions s.r.o.

Company financial profile・Company ID 47212861・Drevárska 23, 902 01 Pezinok・Founded 2013

Financial reportFinancial statements

Turnover 2022

160 K €

−19 %
Company ID
47212861
Tax ID
2023801934
VAT ID
—
Registered office
UMT Solutions s.r.o.Drevárska 23 902 01 Pezinok
Established
Thursday, July 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112432/B

Profit 2022

−4,139 €

−169 %

Assets

219 K €

−5.8 %

Equity

69 K €

−4.8 %

Debt ratio

68.3 %

−0.4 pp

Gross margin

14.8 %

+6.3 pp
Coming soon

Andromia score

—

Profit

−169 %
7,697 €5,322 €17 K €21 K €20 K €20 K €−29 K €5,963 €−4,139 €201420152016201720182019202020212022

Revenue

−2.3 %
67 K €131 K €196 K €437 K €380 K €501 K €38 K €161 K €158 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−5.6 pp

Profit / revenue

ROA

-1.9 %

−4.5 pp

Return on assets

ROE

-6.0 %

−14 pp

Return on equity

Current ratio

9.52

+43 %

Current assets / current liabilities

Earnings before tax

−4,139 €

−169 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

154 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2014131 K €2015196 K €2016443 K €2017390 K €2018505 K €201980 K €2020199 K €2021160 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods501 K €38 K €161 K €158 K €
Value added61 K €−12 K €14 K €23 K €
Operating revenue505 K €80 K €199 K €160 K €
Profit after tax20 K €−29 K €5,963 €−4,139 €
Income tax5,340 €0 €0 €0 €

Assets

  • Non-current assets47 K €
  • Current assets172 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities149 K €

Balance sheet

Assets

Item2019202020212022
Total assets151 K €216 K €232 K €219 K €
Non-current assets32 K €38 K €31 K €47 K €
Property, plant and equipment32 K €38 K €31 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €179 K €201 K €172 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €287 €
Current receivables49 K €44 K €62 K €51 K €
Financial accounts71 K €134 K €138 K €120 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities151 K €216 K €232 K €219 K €
Equity96 K €67 K €73 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €90 K €61 K €68 K €
Profit/loss for the accounting period after tax20 K €−29 K €5,963 €−4,139 €
Liabilities55 K €149 K €159 K €149 K €
Non-current liabilities22 K €39 K €27 K €27 K €
Current liabilities34 K €15 K €30 K €18 K €
Long-term bank loans0 €0 €92 K €73 K €
Short-term bank loans0 €95 K €11 K €32 K €
Provisions90 €0 €0 €0 €

Income tax

Tax liability trend

2,171 €1,500 €4,901 €5,574 €5,327 €5,340 €0 €0 €0 €201420152016201720182019202020212022
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

40 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2016
  • Donášková službaValid from Saturday, May 21, 2016
  • Faktoring a forfaitingValid from Saturday, May 21, 2016
  • Keramická výrobaValid from Saturday, May 21, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 21, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 21, 2016
  • Organizovanie športových podujatíValid from Saturday, May 21, 2016
  • Počítačové službyValid from Saturday, May 21, 2016
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, May 21, 2016

Statutory bodies and related persons

Statutory body

0 active of 6
  • Zuzana BučekováInactive
    KonateľFriday, March 8, 2019 – Tuesday, April 9, 2024

    Address Hlavná 308/46, 90023 Viničné, Slovenská republika

  • Zuzana LukačovičováInactive
    KonateľFriday, March 8, 2019 – Thursday, February 11, 2021

    Address Hlavná 308/46, 90023 Viničné, Slovenská republika

  • Miroslav ZabkaInactive
    KonateľTuesday, March 29, 2016 – Friday, April 5, 2019

    Address Buková 5327/60, 90027 Bernolákovo, Slovenská republika

  • Monika ZvolenskáInactive
    KonateľTuesday, March 29, 2016 – Thursday, April 9, 2020

    Address Nová 239/1, 91921 Zeleneč, Slovenská republika

  • Monika ZvolenskáInactive
    KonateľTuesday, March 29, 2016 – Thursday, February 11, 2021

    Address Na hlinách 7485/50, 91701 Trnava, Slovenská republika

  • Žaneta HorváthováInactive
    KonateľThursday, July 4, 2013 – Friday, May 20, 2016

    Address Dolné Saliby 525, 92502 Dolné Saliby, Slovenská republika

Related persons

1 active of 9
  • Klobba s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana BučekováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2021 – Tuesday, April 9, 2024

    Address Hlavná 308/46, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Monika ZvolenskáInactive
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Thursday, February 11, 2021

    Address Na hlinách 7485/50, 91701 Trnava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Zuzana LukačovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Thursday, February 11, 2021

    Address Hlavná 308/46, 90023 Viničné, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Monika ZvolenskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Thursday, April 9, 2020

    Address Nová 239/1, 91921 Zeleneč, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Zuzana LukačovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Thursday, April 9, 2020

    Address Hlavná 308/46, 90023 Viničné, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Miroslav ZabkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Friday, April 5, 2019

    Address Buková 5327/60, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika ZvolenskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Friday, April 5, 2019

    Address Nová 239/1, 91921 Zeleneč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Žaneta HorváthováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Friday, May 20, 2016

    Address Dolné Saliby 525, 92502 Dolné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112432/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UMT Solutions s.r.o.

Registered office

UMT Solutions s.r.o.

Drevárska 23, 902 01 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us