Company data from Slovak public registers

Andromia Insight
Active

UMBRELLA Security Systems, s.r.o.

Company financial profile・Company ID 50725394・Tulská 5302/97, 974 04 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

83 K €

−43 %
Company ID
50725394
Tax ID
2120436692
VAT ID
SK2120436692, under §4, registered since Tuesday, April 11, 2017
Registered office
UMBRELLA Security Systems, s.r.o.Tulská 5302/97 974 04 Banská Bystrica
Established
Wednesday, February 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31380/S

Profit 2025

3,246 €

−75 %

Assets

52 K €

+2.0 %

Equity

22 K €

+18 %

Debt ratio

58.0 %

−5.6 pp

Gross margin

20.1 %

+2.9 pp
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Andromia score

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Profit

−75 %
−192 €8,593 €−11 K €−12 K €−706 €9,442 €25 K €13 K €3,246 €201720182019202020212022202320242025

Revenue

−42 %
15 K €68 K €50 K €49 K €65 K €114 K €171 K €141 K €82 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−5.0 pp

Profit / revenue

ROA

6.3 %

−19 pp

Return on assets

ROE

14.9 %

−55 pp

Return on equity

Current ratio

5.22

+120 %

Current assets / current liabilities

Earnings before tax

4,206 €

−75 %

Profit + income tax

Effective tax

22.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

36 K €

+63 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201768 K €201850 K €201949 K €202065 K €2021114 K €2022171 K €2023146 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €171 K €141 K €82 K €
Value added25 K €42 K €24 K €17 K €
Operating revenue114 K €171 K €146 K €83 K €
Profit after tax9,442 €25 K €13 K €3,246 €
Income tax563 €4,449 €3,760 €960 €
Current income tax563 €4,449 €3,760 €960 €

Assets

  • Non-current assets6,712 €
  • Current assets45 K €
  • Accruals and deferrals195 €

Liabilities and equity

  • Equity22 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €142 K €51 K €52 K €
Non-current assets21 K €15 K €11 K €6,712 €
Property, plant and equipment21 K €15 K €11 K €6,712 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €126 K €38 K €45 K €
Inventory0 €2,734 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €121 K €13 K €7,527 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,508 €2,392 €25 K €37 K €
Accruals and deferrals497 €1,220 €1,432 €195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €142 K €51 K €52 K €
Equity−489 €24 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components430 €500 €500 €500 €
Profit/loss of previous years−15 K €−5,989 €0 €13 K €
Profit/loss for the accounting period after tax9,442 €25 K €13 K €3,246 €
Liabilities64 K €118 K €32 K €30 K €
Non-current liabilities7 €10 €12 €405 €
Current liabilities38 K €97 K €16 K €8,575 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €17 K €16 K €18 K €
Short-term bank loans3,233 €3,329 €0 €2,879 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,283 €0 €0 €0 €563 €4,449 €3,760 €960 €201720182019202020212022202320242025
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

35 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 25, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, May 25, 2023
  • Činnosti na úseku požiarnej ochrany v rozsahu montáž, servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, February 3, 2018
  • Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, April 4, 2017
  • Dizajnérske činnostiValid from Wednesday, February 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2017
  • Fotografické službyValid from Wednesday, February 15, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 15, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Slanina
    Konateľfrom Wednesday, February 15, 2017

    Address Tulská 5302/97, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Peter Slanina
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2017

    Address Tulská 5302/97, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31380/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UMBRELLA Security Systems, s.r.o.

Registered office

UMBRELLA Security Systems, s.r.o.

Tulská 5302/97, 974 04 Banská Bystrica

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