Active

Umma, spol. s r. o.

Company financial profile・Company ID 50225413・Karpatské nám. 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2023

509 K €

+158 %

Company ID: 50225413
Tax ID: 2120217110
VAT ID: —

Registered office: Umma, spol. s r. o.Karpatské nám. 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, March 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109464/B

Profit 2023

−4,833 €

−251 %

Assets

250 K €

+69 %

Equity

62 K €

−7.2 %

Debt ratio

75.3 %

+20 pp

Gross margin

2.5 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−251 %

Revenue

+157 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−2.6 pp

Profit / revenue

ROA

-1.9 %

−4.1 pp

Return on assets

ROE

-7.8 %

−13 pp

Return on equity

Current ratio

1.45

+27 %

Current assets / current liabilities

Earnings before tax

−4,634 €

−215 %

Profit + income tax

Effective tax

-4.3 %

−25 pp

Income tax / earnings before tax

Net working capital

57 K €

+449 %

Current assets − current liabilities

Revenue CAGR

61.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	190 K €	487 K €
Value added	7,038 €	12 K €
Operating revenue	197 K €	509 K €
Profit after tax	3,196 €	−4,833 €
Income tax	849 €	199 €

Assets

Non-current assets68 K €
Current assets183 K €

Liabilities and equity

Equity62 K €
Liabilities188 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	18 K €	18 K €	148 K €	250 K €
Non-current assets	0 €	0 €	66 K €	68 K €
Property, plant and equipment	0 €	0 €	66 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	18 K €	82 K €	183 K €
Inventory	0 €	0 €	13 K €	0 €
Non-current receivables	0 €	0 €	624 €	0 €
Current receivables	18 K €	18 K €	63 K €	103 K €
Financial accounts	626 €	626 €	5,164 €	80 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	18 K €	18 K €	148 K €	250 K €
Equity	−9,524 €	−9,524 €	67 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−15 K €	−15 K €	−11 K €
Profit/loss for the accounting period after tax	0 €	0 €	3,196 €	−4,833 €
Liabilities	28 K €	28 K €	82 K €	188 K €
Non-current liabilities	0 €	0 €	9,896 €	31 K €
Current liabilities	28 K €	28 K €	72 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	32 K €
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 payerReason year2024Published onSaturday, September 21, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Kuriérske službyValid from Thursday, June 30, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 30, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 30, 2022
Chov vybraných druhov zvieratValid from Saturday, April 2, 2016
Čistiace a upratovacie službyValid from Saturday, April 2, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 2, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 2, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Otáhal
Konateľfrom Thursday, May 23, 2024
Address Mlýnská 744, 40777 Šluknov, Česká republika
Róbert DebnárInactive
KonateľThursday, May 12, 2022 – Wednesday, April 3, 2024
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Miroslav KajzerInactive
KonateľWednesday, March 2, 2016 – Wednesday, June 29, 2022
Address Lipová 961/55, 90033 Marianka, Slovenská republika

Related persons

1 active of 5

MAOTA s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
COMPANY PROJECT TRADING LLCInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2024 – Thursday, June 6, 2024
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Róbert DebnárInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Wednesday, April 3, 2024
Address Školská 439/18, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav KajzerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Wednesday, June 29, 2022
Address Lipová 961/55, 90033 Marianka, Slovenská republika
Miroslav KajzerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Tuesday, November 24, 2020
Address Pútnická 82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109464/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, April 2, 2016Rozhodnutie jediného spoločníka zo dňa 09.03.2016
Wednesday, March 2, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.02.2016 v súlade s ust. §57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.

Umma, spol. s r. o.

Registered office

Umma, spol. s r. o.

Karpatské nám. 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Umma, spol. 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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