Company data from Slovak public registers

Andromia Insight
Active

UMPD s.r.o.

Company financial profile・Company ID 47868767・Hýbeľ 670/8, 02801 Trstená・Founded 2014

Financial reportFinancial statements

Turnover 2025

82 K €

+7.7 %
Company ID
47868767
Tax ID
2024127292
VAT ID
SK2024127292, under §4, registered since Wednesday, May 15, 2024
Registered office
UMPD s.r.o.Hýbeľ 670/8 02801 Trstená
Established
Saturday, August 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62678/L

Profit 2025

4,183 €

+25 %

Assets

30 K €

+44 %

Equity

18 K €

+29 %

Debt ratio

37.9 %

+6.8 pp

Gross margin

62.1 %

+24 pp
Coming soon

Andromia score

—

Profit

+25 %
407 €1,561 €1,117 €1,148 €−311 €10 €−235 €558 €1,005 €624 €3,347 €4,183 €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
6,786 €15 K €22 K €23 K €24 K €32 K €33 K €31 K €39 K €46 K €76 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+0.7 pp

Profit / revenue

ROA

14.1 %

−2.1 pp

Return on assets

ROE

22.7 %

−0.8 pp

Return on equity

Current ratio

6.59

+105 %

Current assets / current liabilities

Earnings before tax

5,143 €

+18 %

Profit + income tax

Effective tax

18.7 %

−4.4 pp

Income tax / earnings before tax

Net working capital

25 K €

+77 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,786 €201415 K €201522 K €201624 K €201724 K €201832 K €201933 K €202031 K €202139 K €202246 K €202376 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €46 K €76 K €81 K €
Value added15 K €14 K €29 K €51 K €
Operating revenue39 K €46 K €76 K €82 K €
Profit after tax1,005 €624 €3,347 €4,183 €
Income tax195 €134 €1,004 €960 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €21 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €21 K €30 K €
Inventory0 €0 €439 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,521 €7,000 €6,498 €9,283 €
Financial accounts8,753 €5,700 €14 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €21 K €30 K €
Equity10 K €11 K €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,044 €5,048 €5,642 €8,732 €
Profit/loss for the accounting period after tax1,005 €624 €3,347 €4,183 €
Liabilities2,014 €1,816 €6,428 €11 K €
Non-current liabilities199 €223 €0 €0 €
Current liabilities1,815 €1,593 €6,428 €4,503 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,753 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

115 €480 €480 €480 €0 €65 €0 €99 €195 €134 €1,004 €960 €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

16 registered activities

  • Administratívne službyValid from Saturday, August 16, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 16, 2014
  • Čistiace a upratovacie službyValid from Saturday, August 16, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 16, 2014
  • Montáž a demontáž kompletných stolárskych výrobkov, osadzovanie a montáž vstavaných políc, skríňValid from Saturday, August 16, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 16, 2014
  • Počítačové službyValid from Saturday, August 16, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 16, 2014
  • Prenájom hnuteľných vecíValid from Saturday, August 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eva Charvátová
    Konateľfrom Saturday, August 16, 2014

    Address Hýbeľ 670/8, 02801 Trstená, Slovenská republika

Related persons

1 active of 1
  • Eva Charvátová
    Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2014

    Address Hýbeľ 670/8, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62678/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UMPD s.r.o.

Registered office

UMPD s.r.o.

Hýbeľ 670/8, 02801 Trstená

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