Y UME s. r. o.

Company financial profile・Company ID 51194996・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2022

321 K €

+192 %

Company ID: 51194996
Tax ID: 2120631832
VAT ID: —

Registered office: Y UME s. r. o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Thursday, November 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123950/B

Profit 2022

1,649 €

+950 %Net profit after tax

Assets

168 K €

+122 %Total assets, stated excl. VAT

Equity

20 K €

+9.0 %Assets less external liabilities

Debt ratio

88.2 %

+12 ppLiabilities / total assets

Gross margin

2.1 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+950 %

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

Revenue

+184 %

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

Income tax

Tax liability trend

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

0.5 %

+0.4 pp

Profit / revenue

Profit margin

0.5 %

+0.4 pp

Profit / sales

ROA

1.0 %

+0.8 pp

Return on assets

ROE

8.3 %

+7.4 pp

Return on equity

Return on costs

0.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

−12 pp

Added value / revenue

Earnings before tax

2,873 €

+127 %

Profit + income tax

Effective tax

42.6 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	129 K €	101 K €	109 K €	309 K €
Value added	26 K €	19 K €	15 K €	6,534 €
Operating revenue	129 K €	104 K €	110 K €	321 K €
Profit after tax	565 €	6,535 €	157 €	1,649 €
Income tax	478 €	2,347 €	1,110 €	1,224 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	21 K €	4,850 €	2,627 €	1,415 €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets134 K €

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

Liabilities and equity

Equity20 K €
Liabilities148 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	60 K €	60 K €	76 K €	168 K €
Non-current assets	6,054 €	7,586 €	10 K €	34 K €
Property, plant and equipment	6,054 €	7,586 €	10 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	53 K €	66 K €	134 K €
Inventory	15 K €	0 €	4,003 €	2,286 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	15 K €	35 K €	115 K €
Financial accounts	21 K €	37 K €	26 K €	17 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	60 K €	60 K €	76 K €	168 K €
Equity	12 K €	18 K €	18 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,481 €	6,046 €	13 K €	13 K €
Profit/loss for the accounting period after tax	565 €	6,535 €	157 €	1,649 €
Liabilities	48 K €	42 K €	57 K €	148 K €
Non-current liabilities	0 €	0 €	0 €	15 K €
Current liabilities	25 K €	23 K €	41 K €	123 K €
Long-term bank loans	19 K €	14 K €	8,737 €	3,971 €
Short-term bank loans	5,004 €	5,011 €	7,809 €	5,772 €
Provisions	0 €	0 €	0 €	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 payerReason year2024Published onTuesday, December 31, 2024Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount68,000 €

Counterparties2

Latest contractThursday, October 12, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Univerzita Komenského v Bratislave - Rektorát1×65,550 €Wednesday, December 21, 2022
Ústav na výkon trestu odňatia slobody a Ústav na výkon väzby Leopoldov1×2,450 €Thursday, October 12, 2023

Recent contracts

View all

Darovacia zmluva
Ústav na výkon trestu odňatia slobody a Ústav na výkon väzby Leopoldov2,450 €Thursday, October 12, 2023
Dodatok č. 1 k Rámcovej dohode o poskytovaní služieb č. RD/2022/3338/III/RUK/OCOZAmendment
Univerzita Komenského v Bratislave - Rektorát0 €Tuesday, March 21, 2023
Rámcová dohoda o poskytovaní služieb
Univerzita Komenského v Bratislave - Rektorát65,550 €Wednesday, December 21, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, June 8, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 13, 2023)Verified by: JUDr. Peter Slovík

Beneficial owners

Marián PurgiňaPriečna 10, 83103 Bratislava - mestská časť Nové Mesto
from Wednesday, June 8, 2022

Business activities

27 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Saturday, June 25, 2022
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, June 25, 2022
Administratívne službyValid from Thursday, November 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 16, 2017
Čistiace a upratovacie službyValid from Thursday, November 16, 2017
Dizajnérske činnostiValid from Thursday, November 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 16, 2017
Fotografické službyValid from Thursday, November 16, 2017
Informačná činnosťValid from Thursday, November 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Jiří TomanActive
Konateľfrom Monday, July 8, 2024
Address Husova č.p. 165/5, 60200 Brno - město, Česká republika
JUDr. Zuzana BukvišováEnded
KonateľThursday, November 16, 2017 – Thursday, December 7, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Marián PurgiňaEnded
KonateľThursday, November 16, 2017 – Wednesday, July 24, 2024
Address Priečna 202/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 5

Jiří TomanActive
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Husova č.p. 165/5, 60200 Brno - město, Česká republika
Share50 %Contribution2,500 EUR
ARIA CAPITAL s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Marián PurgiňaEnded
Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Wednesday, July 24, 2024
Address Priečna 202/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zuzana BukvišováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Thursday, December 7, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Share15 %Contribution750 EUR
Katarína CastrovilliEnded
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Thursday, December 7, 2017
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

3 changes in the register

Names
2 records
- Y UME s. r. o.from Friday, December 8, 2017
- AA165 s. r. o.Thursday, November 16, 2017 – Thursday, December 7, 2017
Registered office
3 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, July 25, 2024
- Račianska 1510/33, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, December 8, 2017 – Wednesday, July 24, 2024
- Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 16, 2017 – Thursday, December 7, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123950/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Y UME s. r. o.

Registered office

Y UME s. r. o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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Y UME s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder