Terminated since Tuesday, June 23, 2026

UMBRELLA Security s.r.o.

Company financial profile・Company ID 48176290・Lastomír 379, 072 37 Lastomír・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48176290
Tax ID: 2120129407
VAT ID: —

Registered office: UMBRELLA Security s.r.o.Lastomír 379 072 37 Lastomír
Established: Monday, June 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37423/V
Dissolution date: Tuesday, June 23, 2026

Profit 2025

−340 €

+0.0 %

Assets

5,860 €

−17 %

Equity

4,884 €

−6.5 %

Debt ratio

16.7 %

−9.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.8 %

−1.0 pp

Return on assets

ROE

-7.0 %

−0.5 pp

Return on equity

Current ratio

6.00

+54 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,884 €

−6.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,860 €

−90 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

83.3 %

+9.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,860 €

Liabilities and equity

Equity4,884 €
Liabilities976 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,027 €	7,027 €	7,027 €	5,860 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,027 €	7,027 €	7,027 €	5,860 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,950 €	3,950 €	3,950 €	0 €
Financial accounts	3,077 €	3,077 €	3,077 €	5,860 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,027 €	7,027 €	7,027 €	5,860 €
Equity	5,564 €	5,564 €	5,224 €	4,884 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	564 €	564 €	564 €	224 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	1,463 €	1,463 €	1,803 €	976 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,463 €	1,463 €	1,803 €	976 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid Tuesday, January 5, 2016 – Friday, June 12, 2020
Administratívne službyValid Monday, June 1, 2015 – Monday, June 22, 2026
Čistiace a upratovacie službyValid Monday, June 1, 2015 – Monday, June 22, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Monday, June 1, 2015 – Monday, June 22, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Monday, June 1, 2015 – Monday, June 22, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Monday, June 1, 2015 – Monday, June 22, 2026
Počítačové službyValid Monday, June 1, 2015 – Monday, June 22, 2026
Prípravné práce k realizácii stavbyValid Monday, June 1, 2015 – Monday, June 22, 2026
Sprostredkovateľská činnosť v oblasti služiebValid Monday, June 1, 2015 – Monday, June 22, 2026
Sprostredkovateľská činnosť v oblasti výrobyValid Monday, June 1, 2015 – Monday, June 22, 2026

Statutory bodies and related persons

Statutory body

0 active of 3

Jakub HrehovčíkInactive
KonateľFriday, May 29, 2020 – Monday, June 22, 2026
Address Lastomír 379, 07237 Lastomír, Slovenská republika
Mgr. Michal GuzejInactive
KonateľThursday, October 1, 2015 – Friday, June 12, 2020
Address Hlavná 124, 07213 Zemplínska Široká, Slovenská republika
Jakub HrehovčíkInactive
KonateľMonday, June 1, 2015 – Monday, January 4, 2016
Address Lastomír 379, 07237 Lastomír, Slovenská republika

Related persons

0 active of 2

Jakub HrehovčíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Monday, June 22, 2026
Address Lastomír 379, 07237 Lastomír, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub HrehovčíkInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 2015 – Thursday, February 9, 2023
Address Lastomír 379, 07237 Lastomír, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37423/V
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, June 23, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.6.2026 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 23, 2026Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č.k. 256EX 107/19 a v zmysle § 61n ods. 6 Ex. poriadku bolo uverejnené v Obchodnom vestníku č. 102/2025 dňa 30.5.2025.
Tuesday, June 23, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 1.12.2025 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.

UMBRELLA Security s.r.o.

Registered office

UMBRELLA Security s.r.o.

Lastomír 379, 072 37 Lastomír

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UMBRELLA Security 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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