Active

Umne, spol. s r. o.

Company financial profile・Company ID 47454342・Lipová 961/55, 900 33 Marianka・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47454342
Tax ID: 2023894532
VAT ID: SK2023894532, under §4, registered since Tuesday, February 21, 2017

Registered office: Umne, spol. s r. o.Lipová 961/55 900 33 Marianka
Established: Friday, October 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93008/B

Profit 2025

−8,520 €

+20 %

Assets

7,969 €

−6.7 %

Equity

−16 K €

−121 %

Debt ratio

295.6 %

+113 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-106.9 %

+18 pp

Return on assets

ROE

54.7 %

−96 pp

Return on equity

Current ratio

0.31

−33 %

Current assets / current liabilities

Earnings before tax

−8,180 €

+21 %

Profit + income tax

Effective tax

-4.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−16 K €

−93 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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	3,135 €	3,107 €	0 €	0 €
Value added	−9,942 €	−1,100 €	−6,380 €	−6,956 €
Operating revenue	14 K €	3,107 €	0 €	0 €
Profit after tax	−5,149 €	−5,364 €	−11 K €	−8,520 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets732 €
Current assets7,237 €

Liabilities and equity

Equity−16 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	15 K €	8,542 €	7,969 €
Non-current assets	8,808 €	4,832 €	1,407 €	732 €
Property, plant and equipment	8,808 €	4,832 €	1,407 €	732 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,670 €	11 K €	7,135 €	7,237 €
Inventory	5,000 €	5,000 €	5,000 €	5,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 €	421 €	515 €	527 €
Financial accounts	4,535 €	5,175 €	1,620 €	1,710 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	15 K €	8,542 €	7,969 €
Equity	8,949 €	3,585 €	−7,065 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,598 €	3,449 €	−1,915 €	−13 K €
Profit/loss for the accounting period after tax	−5,149 €	−5,364 €	−11 K €	−8,520 €
Liabilities	9,529 €	12 K €	16 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,529 €	12 K €	16 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	1 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Friday, October 11, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2013
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Friday, October 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 11, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 11, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 11, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2013
Prípravné práce k realizácii stavbyValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Kajzer
Konateľfrom Friday, October 11, 2013
Address Lipová 961/55, 90033 Marianka, Slovenská republika
Ing.arch. Katarína HavlíkováInactive
KonateľFriday, October 11, 2013 – Wednesday, March 8, 2017
Address Plavecký Štvrtok 105, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

1 active of 4

Miroslav Kajzer
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020
Address Lipová 961/55, 90033 Marianka, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav KajzerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Monday, November 23, 2020
Address Pútnická 7583/82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing.arch. Katarína HavlíkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Wednesday, March 8, 2017
Address Plavecký Štvrtok 105, 90068 Plavecký Štvrtok, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KajzerInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Wednesday, March 8, 2017
Address Pútnická 7583/82, 84106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93008/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 11, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.09.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Umne, spol. s r. o.

Registered office

Umne, spol. s r. o.

Lipová 961/55, 900 33 Marianka

Open in Google Maps

Umne, spol. 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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