UMIDUM s.r.o.

Company financial profile・Company ID 47494239・Novodvorský rad 1418/42, 94632 Marcelová・Founded 2013

Financial report Financial statements

Active

Turnover 2025

303 K €

−8.1 %

Company ID: 47494239
Tax ID: 2023907523
VAT ID: SK2023907523, under §4, registered since Thursday, March 20, 2014

Registered office: UMIDUM s.r.o.Novodvorský rad 1418/42 94632 Marcelová
Established: Thursday, October 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35677/N

Profit 2025

50 K €

−40 %Net profit after tax

Assetsexcl. VAT

552 K €

+16 %Total assets, stated excl. VAT

Equity

526 K €

+11 %Assets less external liabilities

Debt ratio

4.6 %

+4.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

24.5 %

−8.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−40 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−8.6 pp

Profit / revenue

Profit margin

16.6 %

−8.6 pp

Profit / sales

ROA

9.1 %

−8.3 pp

Return on assets

ROE

9.5 %

−7.9 pp

Return on equity

Return on costs

19.9 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

−8.9 pp

Added value / revenue

Earnings before tax

64 K €

−39 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	412 K €	324 K €	330 K €	303 K €
Value added	67 K €	113 K €	110 K €	74 K €
Operating revenue	448 K €	324 K €	330 K €	303 K €
Profit after tax	80 K €	81 K €	83 K €	50 K €
Income tax	21 K €	22 K €	22 K €	13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	26 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets8,808 €
Current assets543 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity526 K €
Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	378 K €	390 K €	476 K €	552 K €
Non-current assets	25 K €	21 K €	14 K €	8,808 €
Property, plant and equipment	25 K €	21 K €	14 K €	8,808 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	352 K €	369 K €	462 K €	543 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	209 K €	189 K €	324 K €	199 K €
Financial accounts	144 K €	179 K €	138 K €	344 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	378 K €	390 K €	476 K €	552 K €
Equity	312 K €	393 K €	476 K €	526 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	226 K €	306 K €	388 K €	471 K €
Profit/loss for the accounting period after tax	80 K €	81 K €	83 K €	50 K €
Liabilities	66 K €	−3,280 €	−190 €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 K €	−3,280 €	−190 €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,761.23 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount105.71 €

Counterparties1

Latest contractThursday, March 13, 2014

Largest partners

View all

Hydromeliorácie, š.p.1×105.71 €Thursday, March 13, 2014

Recent contracts

View all

Zmluva o nájme TPC
Hydromeliorácie, š.p.105.71 €Thursday, March 13, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

Inžinierska činnosťValid from Thursday, October 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 24, 2013
Prenájom hnuteľných vecíValid from Thursday, October 24, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 24, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 24, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 24, 2013
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 24, 2013

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Zsolt FördősActive
Konateľfrom Friday, September 6, 2019
Address Nová Stráž, Jazmínová ul. 516/6, 94504 Komárno, Slovenská republika
Miroslav SudickýActive
Konateľfrom Friday, September 6, 2019
Address Sládkovičova 1080/53, 94603 Kolárovo, Slovenská republika
Ing. Štefan VargaActive
Konateľfrom Thursday, October 24, 2013
Address Hlavná 14/7, 94632 Marcelová, Slovenská republika
Ing. Zsolt FöldősEnded
KonateľFriday, September 6, 2019 – Wednesday, October 2, 2019
Address Nová Stráž, Jazmínová ul. 516/6, 94504 Komárno, Slovenská republika
Ing. Adriana ČurdováEnded
KonateľThursday, October 24, 2013 – Tuesday, October 13, 2015
Address Dlhá 2427/89, 94603 Kolárovo, Slovenská republika
Ing. Ronald JokelEnded
KonateľThursday, October 24, 2013 – Wednesday, September 18, 2019
Address Novozámocká cesta 4187, 94501 Komárno, Slovenská republika

Related persons

3 active of 6

GAMOTA výrobné družstvoActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Mederčská 81, 94501 Komárno, Slovenská republika
Share33.33 %Contribution1,670 EUR
SUPRO Marcelová, akciová spoločnosťActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Novodvorský rad 1418/42, 94632 Marcelová, Slovenská republika
Share33.33 %Contribution1,670 EUR
VITA - ZEL & company, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Nová 1473, 94632 Marcelová, Slovenská republika
Share33.33 %Contribution1,670 EUR
GAMOTA výrobné družstvoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Tuesday, September 6, 2022
Address Hadovská 870, 94501 Komárno, Slovenská republika
Share33.33 %Contribution1,670 EUR
SUPRO Marcelová, akciová spoločnosťEnded
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Tuesday, September 6, 2022
Address Novodvorský rad 1418/42, 94632 Marcelová, Slovenská republika
Share33.33 %Contribution1,670 EUR
VITA - ZEL & company, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Tuesday, September 6, 2022
Address Nová 1473, 94632 Marcelová, Slovenská republika
Share33.33 %Contribution1,670 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35677/N
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UMIDUM s.r.o.

Registered office

UMIDUM s.r.o.

Novodvorský rad 1418/42, 94632 Marcelová

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UMIDUM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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