Company data from Slovak public registers

UMBRELLA RR, s. r. o.

Company financial profile・Company ID 50814281・Vojtecha Tvrdého 777/12, 01001 Žilina・Founded 2017

Active

Turnover 2025

44 K €

+153 %
Company ID
50814281
Tax ID
2120492418
VAT ID
—
Registered office
UMBRELLA RR, s. r. o.Vojtecha Tvrdého 777/12 01001 Žilina
Established
Thursday, April 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67573/L

Profit 2025

6,810 €

+220 %Net profit after tax

Assets

75 K €

+11 %Total assets, stated excl. VAT

Equity

69 K €

+11 %Assets less external liabilities

Debt ratio

8.8 %

Liabilities / total assets

Gross margin

22.5 %

−37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+220 %
1,407 €82 €2,731 €393 €3,171 €6,348 €6,092 €2,131 €6,810 €20172018201920202021202220232024202520171,407 €201882 €20192,731 €2020393 €20213,171 €20226,348 €20236,092 €20242,131 €20256,810 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+153 %
18 K €38 K €47 K €36 K €40 K €46 K €50 K €17 K €44 K €201720182019202020212022202320242025201718 K €201838 K €201947 K €202036 K €202140 K €202246 K €202350 K €202417 K €202544 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

374 €22 €726 €69 €559 €1,120 €1,619 €377 €756 €201720182019202020212022202320242025Total tax · 2017374 €Total tax · 201822 €Total tax · 2019726 €Total tax · 202069 €Total tax · 2021559 €Total tax · 20221,120 €Total tax · 20231,619 €Total tax · 2024377 €Total tax · 2025756 €Current tax · 2017374 €Current tax · 2025756 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+3.2 pp

Profit / revenue

Profit margin

15.5 %

+3.2 pp

Profit / sales

ROA

9.0 %

+5.9 pp

Return on assets

ROE

9.9 %

+6.5 pp

Return on equity

Return on costs

18.4 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

−37 pp

Added value / revenue

Earnings before tax

7,566 €

+202 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201738 K €201847 K €201936 K €202040 K €202146 K €202250 K €202317 K €202444 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods46 K €50 K €17 K €44 K €
Value added11 K €15 K €10 K €9,854 €
Operating revenue46 K €50 K €17 K €44 K €
Profit after tax6,348 €6,092 €2,131 €6,810 €
Income tax1,120 €1,619 €377 €756 €
Current income tax———756 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,824 €1,676 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,104 €
  • Current assets66 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity69 K €
  • Liabilities6,658 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €67 K €68 K €75 K €
Non-current assets21 K €15 K €9,104 €9,104 €
Property, plant and equipment21 K €15 K €9,104 €9,104 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €52 K €59 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €31 K €17 K €20 K €
Current financial assets———0 €
Financial accounts37 K €21 K €42 K €46 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €67 K €68 K €75 K €
Equity54 K €60 K €62 K €69 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components———500 €
Profit/loss of previous years6,891 €13 K €19 K €21 K €
Profit/loss for the accounting period after tax6,348 €6,092 €2,131 €6,810 €
Liabilities27 K €7,090 €6,011 €6,658 €
Non-current liabilities19 K €270 €278 €286 €
Current liabilities7,768 €6,820 €5,733 €6,372 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, April 13, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2017
  • pocˇítacˇové služby a služby súvisiace s pocˇítacˇovým spracovaním údajovValid from Thursday, April 13, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 13, 2017
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, April 13, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 13, 2017
  • vedenie účtovníctvaValid from Thursday, April 13, 2017
  • vydavatelˇská cˇinnostˇ, polygrafická výroba a knihárske práceValid from Thursday, April 13, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, April 13, 2017

    Address Dolná 349/45, 01003 Žilina, Slovenská republika

  • Konateľfrom Thursday, April 13, 2017

    Address Vranie, Drozdia 31/2, 01014 Žilina, Slovenská republika

  • KonateľThursday, April 13, 2017 – Tuesday, June 23, 2026

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2026

    Address Dolná 349/45, 01003 Žilina, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017

    Address Vranie, Drozdia 31/2, 01014 Žilina, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Tuesday, June 23, 2026

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

    Share50 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67573/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UMBRELLA RR, s. r. o.

Registered office

UMBRELLA RR, s. r. o.

Vojtecha Tvrdého 777/12, 01001 Žilina

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