Company data from Slovak public registers

Andromia Insight
Active

UMBRA PRO, s. r. o.

Company financial profile・Company ID 50955403・Drienková 25, 90301 Senec・Founded 2017

Financial reportFinancial statements

Turnover 2025

220 K €

−16 %
Company ID
50955403
Tax ID
2120556229
VAT ID
SK2120556229, under §4, registered since Monday, October 15, 2018
Registered office
UMBRA PRO, s. r. o.Drienková 25 90301 Senec
Established
Tuesday, June 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120616/B

Profit 2025

4,408 €

−78 %

Assets

67 K €

+24 %

Equity

−37 K €

+11 %

Debt ratio

154.4 %

−21 pp

Gross margin

13.8 %

−0.5 pp
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Andromia score

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Profit

−78 %
−12 €325 €11 K €1,870 €935 €−40 K €−15 K €20 K €4,408 €201720182019202020212022202320242025

Revenue

−8.4 %
2,090 €76 K €146 K €164 K €225 K €228 K €165 K €236 K €216 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−5.8 pp

Profit / revenue

ROA

6.6 %

−31 pp

Return on assets

ROE

-12.1 %

+38 pp

Return on equity

Current ratio

0.95

−4.3 %

Current assets / current liabilities

Earnings before tax

5,368 €

−76 %

Profit + income tax

Effective tax

17.9 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−3,056 €

−651 %

Current assets − current liabilities

Revenue CAGR

78.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,090 €201776 K €2018150 K €2019164 K €2020229 K €2021231 K €2022174 K €2023262 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods228 K €165 K €236 K €216 K €
Value added−515 €21 K €34 K €30 K €
Operating revenue231 K €174 K €262 K €220 K €
Profit after tax−40 K €−15 K €20 K €4,408 €
Income tax0 €0 €1,932 €960 €
Current income tax0 €0 €1,932 €960 €

Assets

  • Non-current assets13 K €
  • Current assets53 K €
  • Accruals and deferrals1,200 €

Liabilities and equity

  • Equity−37 K €
  • Liabilities104 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €57 K €54 K €67 K €
Non-current assets29 K €29 K €17 K €13 K €
Property, plant and equipment29 K €29 K €17 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €28 K €36 K €53 K €
Inventory9,453 €10 K €7,070 €5,223 €
Non-current receivables14 K €399 €300 €4,699 €
Current receivables13 K €16 K €6,205 €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts224 €527 €22 K €2,615 €
Accruals and deferrals1,180 €730 €683 €1,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €57 K €54 K €67 K €
Equity−46 K €−61 K €−41 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−12 K €−52 K €−67 K €−46 K €
Profit/loss for the accounting period after tax−40 K €−15 K €20 K €4,408 €
Liabilities113 K €119 K €95 K €104 K €
Non-current liabilities48 K €42 K €29 K €22 K €
Current liabilities32 K €62 K €36 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €14 K €30 K €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €639 €3,868 €1,963 €1,975 €0 €0 €1,932 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Tuesday, June 20, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 20, 2017
  • čistiace a upratovacie službyValid from Tuesday, June 20, 2017
  • dizajnérske činnostiValid from Tuesday, June 20, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 20, 2017
  • kuriérske službyValid from Tuesday, June 20, 2017
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 20, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 20, 2017
  • prenájom hnuteľných vecíValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Zátura
    Konateľfrom Tuesday, June 20, 2017

    Address Drienková 25, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Michal Zátura
    Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2017

    Address Drienková 25, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120616/B
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UMBRA PRO, s. r. o.

Registered office

UMBRA PRO, s. r. o.

Drienková 25, 90301 Senec

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