Active

UMEN s.r.o.

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

Financial report Financial statements

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 %

Assets

24 K €

−7.1 %

Equity

21 K €

−0.2 %

Debt ratio

12.4 %

−6.0 pp

Gross margin

78.9 %

+6.6 pp

Coming soon

Andromia score

—

Profit

−0.3 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.3 %

+5.1 pp

Profit / revenue

ROA

64.3 %

+4.4 pp

Return on assets

ROE

73.5 %

−0.1 pp

Return on equity

Current ratio

8.03

+48 %

Current assets / current liabilities

Earnings before tax

18 K €

−1.2 %

Profit + income tax

Effective tax

15.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

21 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity21 K €
Liabilities2,997 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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

Related persons

2 active of 3

Oleksii Naumeniuk
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020
Address Sytova 9A/16, 69104 Zaporizzia, Ukrajina
Share85 %Contribution4,250 EUR
Vladyslav Naumeniuk
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020
Address ul. Komarova 27a, 69104 Zaporozhye, Ukrajina
Share15 %Contribution750 EUR
Naumeniuk OleksiiInactive
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

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

Open in Google Maps

UMEN 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

Registered office

Start monitoring the market today