Active

UMplus s.r.o.

Company financial profile・Company ID 50607103・Dolné Hámre 294/14, 966 61 Hodruša-Hámre・Founded 2017

Financial report Financial statements

Turnover 2020

5,317 €

−14 %

Company ID: 50607103
Tax ID: 2120406486
VAT ID: —

Registered office: UMplus s.r.o.Dolné Hámre 294/14 966 61 Hodruša-Hámre
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32135/S

Profit 2020

−2,023 €

−432 %

Assets

4,248 €

−42 %

Equity

3,909 €

−34 %

Debt ratio

8.0 %

−12 pp

Gross margin

64.1 %

+2.2 pp

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Andromia score

—

Profit

−432 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.0 %

−48 pp

Profit / revenue

ROA

-47.6 %

−56 pp

Return on assets

ROE

-51.8 %

−62 pp

Return on equity

Current ratio

13.58

+183 %

Current assets / current liabilities

Earnings before tax

−2,023 €

−404 %

Profit + income tax

Effective tax

-0.0 %

−8.3 pp

Income tax / earnings before tax

Net working capital

3,925 €

−28 %

Current assets − current liabilities

Revenue CAGR

189.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	219 €	5,000 €	6,147 €	5,301 €
Value added	−1,316 €	3,478 €	3,808 €	3,400 €
Operating revenue	219 €	5,145 €	6,170 €	5,317 €
Profit after tax	−1,616 €	1,939 €	610 €	−2,023 €
Income tax	0 €	408 €	55 €	0 €
Current income tax	0 €	408 €	55 €	0 €

Assets

Non-current assets0 €
Current assets4,237 €
Accruals and deferrals11 €

Liabilities and equity

Equity3,909 €
Liabilities339 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	3,409 €	5,947 €	7,380 €	4,248 €
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	3,409 €	5,947 €	6,918 €	4,237 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	1,400 €	2,800 €	706 €
Current receivables	0 €	500 €	500 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,409 €	4,047 €	3,618 €	3,531 €
Accruals and deferrals	0 €	0 €	462 €	11 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,409 €	5,947 €	7,380 €	4,248 €
Equity	3,384 €	5,727 €	5,932 €	3,909 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	0 €	−1,212 €	−178 €	432 €
Profit/loss for the accounting period after tax	−1,616 €	1,939 €	610 €	−2,023 €
Liabilities	25 €	220 €	1,448 €	339 €
Non-current liabilities	0 €	0 €	8 €	27 €
Current liabilities	25 €	220 €	1,440 €	312 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

Administratívne službyValid from Thursday, March 30, 2017
Baliace činnosti, manipulácia s tovaromValid from Thursday, March 30, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2017
Dopravná zdravotná službaValid from Thursday, March 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2017
Kuriérske službyValid from Thursday, March 30, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 30, 2017
Počítačové službyValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Kollár
Konateľfrom Wednesday, April 7, 2021
Address Dolné Hámre 65, 96661 Hodruša-Hámre, Slovenská republika
Ing. Miroslava ÚrichováInactive
KonateľTuesday, March 14, 2017 – Monday, April 19, 2021
Address Kľakovská 892/28, 96681 Žarnovica, Slovenská republika
Stanislav AlbertInactive
KonateľSunday, January 1, 2017 – Wednesday, March 29, 2017
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 3

Marián Kollár
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021
Address Dolné Hámre 65, 96661 Hodruša-Hámre, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslava ÚrichováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Monday, April 19, 2021
Address Kľakovská 892/28, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav AlbertInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Wednesday, March 29, 2017
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32135/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UMplus s.r.o.

Registered office

UMplus s.r.o.

Dolné Hámre 294/14, 966 61 Hodruša-Hámre

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UMplus 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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