Company data from Slovak public registers

Andromia Insight
Active

UMPALUMPA s.r.o.

Company financial profile・Company ID 52078841・Lomonosovova 2, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
52078841
Tax ID
2120888253
VAT ID
—
Registered office
UMPALUMPA s.r.o.Lomonosovova 2 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133133/B

Profit 2024

−490 €

−102 %

Assets

72 K €

−6.7 %

Equity

71 K €

−0.7 %

Debt ratio

0.5 %

−6.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
−150 €−98 €20 K €6,044 €19 K €28 K €−490 €2018201920202021202220232024

Revenue

−100 %
0 €0 €24 K €7,200 €22 K €33 K €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−37 pp

Return on assets

ROE

-0.7 %

−40 pp

Return on equity

Current ratio

211.25

+1,269 %

Current assets / current liabilities

Earnings before tax

−150 €

−100 %

Profit + income tax

Effective tax

-226.7 %

−242 pp

Income tax / earnings before tax

Net working capital

71 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20180 €201954 K €20207,200 €202122 K €202233 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,200 €22 K €33 K €0 €
Value added7,100 €22 K €33 K €−150 €
Operating revenue7,200 €22 K €33 K €0 €
Profit after tax6,044 €19 K €28 K €−490 €
Income tax1,056 €3,303 €4,987 €340 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €47 K €77 K €72 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €47 K €77 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €42 K €61 K €61 K €
Financial accounts6,856 €4,814 €16 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €47 K €77 K €72 K €
Equity31 K €44 K €72 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €19 K €38 K €66 K €
Profit/loss for the accounting period after tax6,044 €19 K €28 K €−490 €
Liabilities1,415 €3,303 €4,987 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,415 €3,303 €4,987 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,562 €1,056 €3,303 €4,987 €340 €2018201920202021202220232024
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

11 registered activities

  • administratívne službyValid from Wednesday, December 5, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 5, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 5, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 5, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 5, 2018
  • poskytovanie služieb osobného charakteruValid from Wednesday, December 5, 2018
  • prenájom hnuteľných vecíValid from Wednesday, December 5, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 5, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 5, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Rusiňák
    Konateľfrom Wednesday, December 5, 2018

    Address Mierová 48/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Róbert Rusiňák
    Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018

    Address Mierová 48/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

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/133133/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UMPALUMPA s.r.o.

Registered office

UMPALUMPA s.r.o.

Lomonosovova 2, 811 09 Bratislava - mestská časť Staré Mesto

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