UMEN s.r.o.

Company financial profile・Company ID 50019341・Zelená ulica 2D, 974 04 Banská Bystrica・Founded 2015

Financial report Financial statements

Active

Turnover 2021

24 K €

−8.2 %

Company ID: 50019341
Tax ID: 2120142464
VAT ID: —

Registered office: UMEN s.r.o.Zelená ulica 2D 974 04 Banská Bystrica
Established: Tuesday, October 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28755/S

Profit 2021

16 K €

−0.3 %Net profit after tax

Assets

24 K €

−7.1 %Total assets, stated excl. VAT

Equity

21 K €

−0.2 %Assets less external liabilities

Debt ratio

12.4 %

−6.0 ppLiabilities / total assets

Gross margin

78.9 %

+6.6 ppGross profit / sales

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Andromia score

—

Profit

−0.3 %

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

Revenue

−8.2 %

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

65.3 %

+5.1 pp

Profit / revenue

Profit margin

65.3 %

+5.1 pp

Profit / sales

ROA

64.3 %

+4.4 pp

Return on assets

ROE

73.5 %

−0.1 pp

Return on equity

Return on costs

188.4 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

78.9 %

+6.6 pp

Added value / revenue

Earnings before tax

18 K €

−1.2 %

Profit + income tax

Effective tax

15.4 %

−0.7 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	2018	2019	2020	2021
Sales of products, services and goods	18 K €	14 K €	26 K €	24 K €
Value added	18 K €	12 K €	19 K €	19 K €
Operating revenue	18 K €	14 K €	26 K €	24 K €
Profit after tax	14 K €	9,148 €	16 K €	16 K €
Income tax	3,894 €	2,861 €	2,996 €	2,824 €
Current income tax	3,894 €	2,861 €	2,996 €	2,824 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €
Accruals and deferrals28 €

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

Liabilities and equity

Equity21 K €
Liabilities2,997 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	32 K €	43 K €	26 K €	24 K €
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	32 K €	43 K €	26 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	37 K €	21 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,638 €	5,354 €	5,336 €	5,859 €
Accruals and deferrals	317 €	0 €	0 €	28 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	32 K €	43 K €	26 K €	24 K €
Equity	31 K €	40 K €	21 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	12 K €	25 K €	95 €	94 €
Profit/loss for the accounting period after tax	14 K €	9,148 €	16 K €	16 K €
Liabilities	1,180 €	2,636 €	4,787 €	2,997 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,180 €	2,636 €	4,787 €	2,997 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Chov vybraných druhov zvieratValid from Tuesday, March 31, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 31, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 31, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, March 31, 2020
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, March 31, 2020
Čistiace a upratovacie službyValid from Saturday, July 2, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, July 2, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 2, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 2, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 2, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Vladyslav NaumeniukActive
Konateľfrom Friday, February 28, 2020
Address ul. Komarova 27a, 69104 Zaporozhye, Ukrajina
Oleksii NaumeniukActive
Konateľfrom Friday, February 12, 2016
Address Sytova 9A/16, 69104 Zaporizzia, Ukrajina
Naumeniuk OleksiiEnded
KonateľFriday, February 12, 2016 – Monday, March 30, 2020
Address Sytova 9A/16, 69104 Zaporizzia, Ukrajina
Ihor FesyukEnded
KonateľTuesday, October 20, 2015 – Friday, February 26, 2016
Address Gruševského 79/12, 35604 Dubno, Ukrajina

Related persons

2 active of 3

Oleksii NaumeniukActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020
Address Sytova 9A/16, 69104 Zaporizzia, Ukrajina
Share85 %Contribution4,250 EUR
Vladyslav NaumeniukActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020
Address ul. Komarova 27a, 69104 Zaporozhye, Ukrajina
Share15 %Contribution750 EUR
Naumeniuk OleksiiEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Monday, March 30, 2020
Address Sytova 9A/16, 69104 Zaporizzia, Ukrajina
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Zelená ulica 2D, 97404 Banská Bystrica, Slovenská republikafrom Saturday, February 27, 2016
- Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaTuesday, October 20, 2015 – Friday, February 26, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28755/S
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

UMEN s.r.o.

Registered office

UMEN s.r.o.

Zelená ulica 2D, 974 04 Banská Bystrica

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UMEN 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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