Company data from Slovak public registers

Active

UMYTEP SK s.r.o.

Company financial profileCompany ID 50477595Trenčianska cesta 1512/67, 957 01 Bánovce nad BebravouFounded 2016

Turnover 2025

226 K €

+8.2 %
Company ID
50477595
Tax ID
2120362299
VAT ID
SK2120362299, under §4, registered since Wednesday, December 20, 2017
Registered office
UMYTEP SK s.r.o.Trenčianska cesta 1512/67 957 01 Bánovce nad Bebravou
Established
Wednesday, August 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33544/R

Profit 2025

6,578 €

+525 %

Assets

108 K €

+4.4 %

Equity

62 K €

+12 %

Debt ratio

43.1 %

−3.8 pp

Gross margin

38.9 %

+2.6 pp
Coming soon

Andromia score

Profit

+525 %
1,583 €38 K €−1,874 €−11 K €30 K €−194 €5,146 €20 K €1,052 €6,578 €2016201720182019202020212022202320242025

Revenue

+9.0 %
12 K €55 K €142 K €169 K €350 K €244 K €207 K €334 K €208 K €226 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.4 pp

Profit / revenue

ROA

6.1 %

+5.1 pp

Return on assets

ROE

10.7 %

+8.8 pp

Return on equity

Current ratio

6.32

−30 %

Current assets / current liabilities

Earnings before tax

9,177 €

+308 %

Profit + income tax

Effective tax

28.3 %

−25 pp

Income tax / earnings before tax

Net working capital

88 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201655 K €2017143 K €2018175 K €2019358 K €2020244 K €2021207 K €2022334 K €2023209 K €2024226 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods207 K €334 K €208 K €226 K €
Value added72 K €133 K €75 K €88 K €
Operating revenue207 K €334 K €209 K €226 K €
Profit after tax5,146 €20 K €1,052 €6,578 €
Income tax2,580 €14 K €1,200 €2,599 €

Assets

  • Non-current assets4,202 €
  • Current assets104 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €130 K €104 K €108 K €
Non-current assets13 K €8,716 €7,154 €4,202 €
Property, plant and equipment13 K €8,716 €7,154 €4,202 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €121 K €96 K €104 K €
Inventory0 €1,690 €2,385 €1,700 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €41 K €36 K €42 K €
Financial accounts29 K €78 K €59 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €130 K €104 K €108 K €
Equity68 K €54 K €55 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €24 K €44 K €45 K €
Profit/loss for the accounting period after tax5,146 €20 K €1,052 €6,578 €
Liabilities16 K €76 K €49 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €29 K €11 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €44 K €35 K €27 K €
Provisions2,205 €3,194 €2,542 €3,094 €

Income tax

Tax liability trend

447 €10 K €4,098 €10 K €25 K €4,598 €2,580 €14 K €1,200 €2,599 €2016201720182019202020212022202320242025
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

24 registered activities

  • Prípravné práce k realizácii stavbyValid from Tuesday, February 21, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 21, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 21, 2021
  • Prácu s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Thursday, January 21, 2021
  • Čistiace a upratovacie službyValid from Saturday, December 9, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 9, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 9, 2017
  • Prevádzkovanie športových zariadeníValid from Saturday, December 9, 2017
  • Administratívne službyValid from Wednesday, August 31, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 7, 2017

    Address Drienovská ulica 416/13, 95195 Obyce, Slovenská republika

  • KonateľTuesday, November 7, 2017 – Tuesday, December 2, 2025

    Address Obyce 416, 95195 Obyce, Slovenská republika

  • KonateľWednesday, August 31, 2016 – Friday, December 8, 2017

    Address 5. Apríla 1023/21, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2025

    Address Drienovská ulica 416/13, 95195 Obyce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Tuesday, December 2, 2025

    Address Obyce 416, 95195 Obyce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Wednesday, January 19, 2022

    Address Obyce 416, 95195 Obyce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2016 – Friday, December 8, 2017

    Address 5. Apríla 1023/21, 95701 Bánovce nad Bebravou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33544/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UMYTEP SK s.r.o.

Registered office

UMYTEP SK s.r.o.

Trenčianska cesta 1512/67, 957 01 Bánovce nad Bebravou

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