Active

UMK s. r. o.

Company financial profile・Company ID 52134512・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Turnover 2025

53 K €

+58 %

Company ID: 52134512
Tax ID: 2120950436
VAT ID: SK2120950436, under §4, registered since Monday, June 10, 2019

Registered office: UMK s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Thursday, February 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134901/B

Profit 2025

1,561 €

+107 %

Assets

78 K €

+28 %

Equity

−43 K €

+3.5 %

Debt ratio

155.6 %

−18 pp

Gross margin

29.0 %

+67 pp

Coming soon

Andromia score

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Profit

+107 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+74 pp

Profit / revenue

ROA

2.0 %

+41 pp

Return on assets

ROE

-3.6 %

−57 pp

Return on equity

Current ratio

0.28

+61 %

Current assets / current liabilities

Earnings before tax

2,521 €

+111 %

Profit + income tax

Effective tax

38.1 %

+40 pp

Income tax / earnings before tax

Net working capital

−87 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	318 K €	80 K €	33 K €	53 K €
Value added	−26 K €	4,145 €	−12 K €	15 K €
Operating revenue	319 K €	91 K €	34 K €	53 K €
Profit after tax	−32 K €	7,885 €	−24 K €	1,561 €
Income tax	0 €	649 €	340 €	960 €

Assets

Non-current assets44 K €
Current assets34 K €

Liabilities and equity

Equity−43 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	82 K €	61 K €	78 K €
Non-current assets	11 K €	34 K €	43 K €	44 K €
Property, plant and equipment	11 K €	34 K €	43 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	48 K €	18 K €	34 K €
Inventory	833 €	6,324 €	1,443 €	1,193 €
Non-current receivables	9,375 €	6,120 €	6,120 €	6,120 €
Current receivables	83 K €	23 K €	3,354 €	24 K €
Financial accounts	9,336 €	12 K €	7,539 €	2,464 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	82 K €	61 K €	78 K €
Equity	−29 K €	−21 K €	−45 K €	−43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,420 €	−34 K €	−27 K €	−50 K €
Profit/loss for the accounting period after tax	−32 K €	7,885 €	−24 K €	1,561 €
Liabilities	142 K €	103 K €	106 K €	121 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	142 K €	103 K €	106 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

21 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 4, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 16, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 16, 2019
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, May 16, 2019
Administratívne službyValid from Thursday, February 14, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2019
Čistiace a upratovacie službyValid from Thursday, February 14, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Kamenár
Konateľfrom Tuesday, March 26, 2019
Address Mierová 112, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Anna TomčalováInactive
KonateľTuesday, March 26, 2019 – Monday, May 3, 2021
Address Bratislavská 100/26, 90045 Malinovo, Slovenská republika
Ing. Ján SvočákInactive
KonateľThursday, February 14, 2019 – Wednesday, May 15, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

Peter Kamenár
Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021
Address Mierová 112, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KamenárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Wednesday, October 13, 2021
Address Mierová 112, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anna TomčalováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Monday, May 3, 2021
Address Bratislavská 100/26, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KamenárInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Monday, May 3, 2021
Address Mierová 112, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
two biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Wednesday, May 15, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134901/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UMK s. r. o.

Registered office

UMK s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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UMK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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