Active

UMA, s.r.o.

Company financial profile・Company ID 50581732・Malženice 258, 91929 Malženice・Founded 2017

Financial report Financial statements

Turnover 2024

28 K €

+443 %

Company ID: 50581732
Tax ID: 2120459396
VAT ID: —

Registered office: UMA, s.r.o.Malženice 258 91929 Malženice
Established: Friday, January 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39058/T

Profit 2024

−102 €

−103 %

Assets

33 K €

+218 %

Equity

9,320 €

−1.1 %

Debt ratio

71.4 %

+63 pp

Gross margin

2.1 %

−78 pp

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Andromia score

—

Profit

−103 %

Revenue

+443 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−68 pp

Profit / revenue

ROA

-0.3 %

−35 pp

Return on assets

ROE

-1.1 %

−39 pp

Return on equity

Current ratio

60.26

+379 %

Current assets / current liabilities

Earnings before tax

238 €

−94 %

Profit + income tax

Effective tax

142.9 %

+128 pp

Income tax / earnings before tax

Net working capital

32 K €

+240 %

Current assets − current liabilities

Revenue CAGR

188.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	150 €	5,192 €	28 K €
Value added	150 €	4,152 €	603 €
Operating revenue	150 €	5,192 €	28 K €
Profit after tax	131 €	3,529 €	−102 €
Income tax	19 €	623 €	340 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity9,320 €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,143 €	6,143 €	10 K €	33 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	6,143 €	6,143 €	10 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	26 K €
Financial accounts	6,143 €	6,143 €	10 K €	6,342 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,143 €	6,143 €	10 K €	33 K €
Equity	5,893 €	5,893 €	9,422 €	9,320 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	762 €	893 €	893 €	4,422 €
Profit/loss for the accounting period after tax	131 €	0 €	3,529 €	−102 €
Liabilities	250 €	250 €	813 €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	250 €	250 €	813 €	540 €
Long-term bank loans	0 €	0 €	0 €	19 K €
Short-term bank loans	0 €	0 €	0 €	3,840 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 13, 2017
Prenájom hnuteľných vecíValid from Friday, January 13, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 13, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 13, 2017
Reklamné a marketingové službyValid from Friday, January 13, 2017
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, January 13, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 13, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Richard Kučera
Konateľfrom Saturday, June 1, 2024
Address Bjornsonova 4806/3, 03601 Martin, Slovenská republika
Richard KučeraInactive
KonateľMonday, November 1, 2021 – Wednesday, July 31, 2024
Address Minská 4133/5, 03601 Martin, Slovenská republika
Nikola ZaťkováInactive
KonateľTuesday, August 1, 2017 – Wednesday, July 31, 2024
Address Hlavná 270/26, 94901 Nitra, Slovenská republika
Michal KučeraInactive
KonateľMonday, March 6, 2017 – Friday, June 30, 2017
Address Minská 4133/5, 03608 Martin, Slovenská republika
Richard KučeraInactive
KonateľFriday, January 13, 2017 – Monday, June 25, 2018
Address Minská 4133/5, 03608 Martin, Slovenská republika

Related persons

2 active of 4

Richard Kučera
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025
Address Bjornsonova 4806/3, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Kučera
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024
Address Minská 4133/5, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KučeraInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2024 – Thursday, February 20, 2025
Address Bjornsonova 4806/3, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KučeraInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Wednesday, July 31, 2024
Address Minská 4133/5, 03608 Martin, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39058/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UMA, s.r.o.

Registered office

UMA, s.r.o.

Malženice 258, 91929 Malženice

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UMA, 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

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