Company data from Slovak public registers

Active

UMIMA SK, s.r.o.

Company financial profileCompany ID 47424087Sokolská 199, 908 72 ZávodFounded 2013

Turnover 2025

32 K €

−8.9 %
Company ID
47424087
Tax ID
2023874809
VAT ID
SK2023874809, under §4, registered since Wednesday, September 10, 2014
Registered office
UMIMA SK, s.r.o.Sokolská 199 908 72 Závod
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91919/B

Profit 2025

1,453 €

+82 %

Assets

162 K €

+2.8 %

Equity

−12 K €

+10 %

Debt ratio

107.7 %

−1.1 pp

Gross margin

18.4 %

+3.7 pp
Coming soon

Andromia score

Profit

+82 %
45 K €40 K €40 K €35 K €40 K €−2,500 €−10 K €−8,681 €488 €1,013 €798 €1,453 €201420152016201720182019202020212022202320242025

Revenue

−8.9 %
62 K €62 K €62 K €62 K €60 K €4,190 €6,867 €34 K €36 K €41 K €36 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+2.2 pp

Profit / revenue

ROA

0.9 %

+0.4 pp

Return on assets

ROE

-11.7 %

−5.9 pp

Return on equity

Current ratio

0.23

+20 %

Current assets / current liabilities

Earnings before tax

1,793 €

+58 %

Profit + income tax

Effective tax

19.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−134 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201462 K €201563 K €201662 K €201760 K €20184,340 €20198,367 €202034 K €202136 K €202241 K €202336 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €41 K €36 K €32 K €
Value added4,341 €4,946 €5,239 €5,971 €
Operating revenue36 K €41 K €36 K €32 K €
Profit after tax488 €1,013 €798 €1,453 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets122 K €
  • Current assets40 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €154 K €158 K €162 K €
Non-current assets131 K €128 K €125 K €122 K €
Property, plant and equipment131 K €128 K €125 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €26 K €33 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−895 €618 €808 €1,518 €
Financial accounts22 K €25 K €32 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €154 K €158 K €162 K €
Equity−16 K €−15 K €−14 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−21 K €−20 K €−19 K €
Profit/loss for the accounting period after tax488 €1,013 €798 €1,453 €
Liabilities167 K €168 K €172 K €175 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities167 K €168 K €172 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €12 K €13 K €11 K €11 K €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

5 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 26, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 26, 2019
  • Činnosť podnikateľského, organizačného a ekonomického poradcuValid from Tuesday, October 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, April 12, 2019

    Address Sokolská 199, 90872 Závod, Slovenská republika

  • KonateľFriday, April 12, 2019 – Friday, December 6, 2024

    Address Drahy 4/557, 90067 Láb, Slovenská republika

  • KonateľTuesday, August 22, 2017 – Thursday, April 25, 2019

    Address Hlavná 528, 90875 Studienka, Slovenská republika

  • KonateľTuesday, October 1, 2013 – Friday, August 31, 2018

    Address Pribinova 10/4, 90101 Malacky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024

    Address Sokolská 199, 90872 Závod, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Friday, December 6, 2024

    Address Sokolská 199, 90872 Závod, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Friday, December 6, 2024

    Address Drahy 4/557, 90067 Láb, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Thursday, April 25, 2019

    Address Hlavná 528, 90875 Studienka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Friday, August 31, 2018

    Address Pribinova 10/4, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91919/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 6, 2017Rozhodnutie jediného spoločníka zo dňa 22.08.2017.
  • Tuesday, October 1, 2013Spoločnosť bola založená zakladateľskou listinou dňa 05.09.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
UMIMA SK, s.r.o.

Registered office

UMIMA SK, s.r.o.

Sokolská 199, 908 72 Závod

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.