Company data from Slovak public registers

Andromia Insight
Active

UMP - MiNa s.r.o.

Company financial profile・Company ID 48028738・Ružová 94/1, 019 01 Ilava・Founded 2015

Financial reportFinancial statements

Turnover 2025

49 K €

+6.2 %
Company ID
48028738
Tax ID
2024185185
VAT ID
—
Registered office
UMP - MiNa s.r.o.Ružová 94/1 019 01 Ilava
Established
Saturday, January 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31231/R

Profit 2025

3,060 €

+56 %

Assets

9,170 €

−40 %

Equity

21 K €

+17 %

Debt ratio

-124.3 %

−110 pp

Gross margin

40.8 %

−18 pp
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Andromia score

—

Profit

+56 %
−61 €−8,563 €−5,434 €1,496 €13 K €605 €2,676 €1,682 €1,541 €1,956 €3,060 €20152016201720182019202020212022202320242025

Revenue

+6.2 %
30 K €49 K €31 K €35 K €35 K €39 K €36 K €50 K €44 K €46 K €49 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+2.0 pp

Profit / revenue

ROA

33.4 %

+21 pp

Return on assets

ROE

14.9 %

+3.7 pp

Return on equity

Current ratio

-0.41

+57 %

Current assets / current liabilities

Earnings before tax

3,400 €

+48 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201549 K €201631 K €201739 K €201835 K €201939 K €202036 K €202150 K €202244 K €202346 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €44 K €46 K €49 K €
Value added20 K €16 K €27 K €20 K €
Operating revenue50 K €44 K €46 K €49 K €
Profit after tax1,682 €1,541 €1,956 €3,060 €
Income tax145 €272 €345 €340 €
Current income tax145 €272 €345 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,170 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities−11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €18 K €15 K €9,170 €
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 assets16 K €18 K €15 K €9,170 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,678 €3,608 €6,649 €7,703 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €14 K €8,712 €1,467 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €18 K €15 K €9,170 €
Equity14 K €16 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components16 €16 €16 €16 €
Profit/loss of previous years7,314 €8,996 €11 K €12 K €
Profit/loss for the accounting period after tax1,682 €1,541 €1,956 €3,060 €
Liabilities1,757 €2,022 €−2,148 €−11 K €
Non-current liabilities276 €302 €302 €302 €
Current liabilities1,481 €−15 K €−16 K €−23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 K €14 K €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €401 €757 €106 €0 €145 €272 €345 €340 €20152016201720182019202020212022202320242025
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

17 registered activities

  • Administratívne službyValid from Saturday, January 31, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 31, 2015
  • Faktoring a forfaitingValid from Saturday, January 31, 2015
  • Kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 31, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 31, 2015
  • Počítačové službyValid from Saturday, January 31, 2015
  • Prenájom hnuteľných vecíValid from Saturday, January 31, 2015
  • Prenájom nehnuteľsnotí spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 31, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 31, 2015
  • Reklamné a marketingové službyValid from Saturday, January 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viera Margušová
    Konateľfrom Saturday, January 31, 2015

    Address Kukučínova 472/25, 01901 Ilava, Slovenská republika

Related persons

1 active of 1
  • Viera Margušová
    Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2015

    Address Kukučínova 472/25, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31231/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UMP - MiNa s.r.o.

Registered office

UMP - MiNa s.r.o.

Ružová 94/1, 019 01 Ilava

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