Company data from Slovak public registers

Active

UMYJEM TO SK s.r.o.

Company financial profileCompany ID 52101240Veľká okružná 17, 010 01 ŽilinaFounded 2018

Turnover 2025

20 K €

−56 %
Company ID
52101240
Tax ID
2120894864
VAT ID
SK2120894864, under §4, registered since Monday, August 19, 2019
Registered office
UMYJEM TO SK s.r.o.Veľká okružná 17 010 01 Žilina
Established
Wednesday, December 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80594/L

Profit 2025

9,558 €

+201 %

Assets

28 K €

+60 %

Equity

17 K €

+130 %

Debt ratio

39.9 %

−18 pp

Gross margin

53.0 %

+57 pp
Coming soon

Andromia score

Profit

+201 %
0 €7,895 €8,463 €9,413 €−15 K €1,080 €−9,500 €9,558 €20182019202020212022202320242025

Revenue

−56 %
0 €174 K €237 K €327 K €23 K €25 K €45 K €20 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

+70 pp

Profit / revenue

ROA

34.0 %

+88 pp

Return on assets

ROE

56.6 %

+186 pp

Return on equity

Current ratio

4.49

+37 %

Current assets / current liabilities

Earnings before tax

9,898 €

+208 %

Profit + income tax

Effective tax

3.4 %

+7.1 pp

Income tax / earnings before tax

Net working capital

22 K €

+79 %

Current assets − current liabilities

Revenue CAGR

-30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018174 K €2019237 K €2020327 K €202123 K €202235 K €202345 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €25 K €45 K €20 K €
Value added−8,456 €−6,629 €−1,721 €10 K €
Operating revenue23 K €35 K €45 K €20 K €
Profit after tax−15 K €1,080 €−9,500 €9,558 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €26 K €18 K €28 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 assets35 K €26 K €18 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €38 €
Current receivables17 K €8,690 €1,829 €857 €
Financial accounts19 K €17 K €16 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €26 K €18 K €28 K €
Equity16 K €17 K €7,338 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €10 K €11 K €1,838 €
Profit/loss for the accounting period after tax−15 K €1,080 €−9,500 €9,558 €
Liabilities19 K €8,759 €10 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €8,359 €5,347 €6,263 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €400 €385 €440 €

Income tax

Tax liability trend

0 €3,523 €4,680 €3,609 €0 €0 €340 €340 €20182019202020212022202320242025
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

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 19, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2018
  • prípravné práce k realizácii stavbyValid from Wednesday, December 19, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 19, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 19, 2018
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 19, 2018

    Address Rybářská 535, 73543 Albrechtice, Česká republika

  • Konateľfrom Wednesday, December 19, 2018

    Address Arbesova 1062/15, 70200 Ostrava, Česká republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Rybářská 535, 73543 Albrechtice, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Arbesova 1062/15, 70200 Ostrava, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80594/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 19, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.11.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
UMYJEM TO SK s.r.o.

Registered office

UMYJEM TO SK s.r.o.

Veľká okružná 17, 010 01 Žilina

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