Company data from Slovak public registers

UMPALUMPA s.r.o.

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

Active

Turnover 2025

0 €

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 2025

−491 €

−0.2 %Net profit after tax

Assets

71 K €

−0.7 %Total assets, stated excl. VAT

Equity

71 K €

−0.7 %Assets less external liabilities

Debt ratio

0.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.2 %
−150 €−98 €20 K €6,044 €19 K €28 K €−490 €−491 €201820192020202120222023202420252018−150 €2019−98 €202020 K €20216,044 €202219 K €202328 K €2024−490 €2025−491 €

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

Revenue

0 €0 €24 K €7,200 €22 K €33 K €0 €0 €2018201920202021202220232024202520180 €20190 €202024 K €20217,200 €202222 K €202333 K €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €3,562 €1,056 €3,303 €4,987 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20203,562 €Total tax · 20211,056 €Total tax · 20223,303 €Total tax · 20234,987 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.7 %

Return on assets

ROE

-0.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−151 €

−0.7 %

Profit + income tax

Effective tax

-225.2 %

+1.5 pp

Income tax / earnings before tax

Current ratio

209.80

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

30.39

−4.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

209.80

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20180 €201954 K €20207,200 €202122 K €202233 K €20230 €20240 €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 goods22 K €33 K €0 €0 €
Value added22 K €33 K €−150 €−150 €
Operating revenue22 K €33 K €0 €0 €
Profit after tax19 K €28 K €−490 €−491 €
Income tax3,303 €4,987 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets71 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €77 K €72 K €71 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 assets47 K €77 K €72 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €61 K €61 K €61 K €
Financial accounts4,814 €16 K €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €77 K €72 K €71 K €
Equity44 K €72 K €71 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €38 K €66 K €66 K €
Profit/loss for the accounting period after tax19 K €28 K €−490 €−491 €
Liabilities3,303 €4,987 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,303 €4,987 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 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

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
  • Konateľfrom Wednesday, December 5, 2018

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

Related persons

1 active of 1
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Lomonosovova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 5, 2022
    • Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, December 5, 2018 – Monday, April 4, 2022

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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