Company data from Slovak public registers

Andromia Insight
Active

UMT s.r.o.

Company financial profile・Company ID 52145701・Matovce 22, 090 42 Matovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

78 K €

+23 %
Company ID
52145701
Tax ID
2120909483
VAT ID
SK2120909483, under §4, registered since Saturday, June 1, 2019
Registered office
UMT s.r.o.Matovce 22 090 42 Matovce
Established
Friday, January 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37548/P

Profit 2025

12 K €

+473 %

Assets

60 K €

+520 %

Equity

20 K €

+130 %

Debt ratio

66.0 %

+58 pp

Gross margin

37.7 %

+34 pp
Coming soon

Andromia score

—

Profit

+473 %
1,284 €1,031 €544 €−489 €−493 €2,014 €12 K €2019202020212022202320242025

Revenue

+23 %
364 K €235 K €94 K €29 K €19 K €64 K €78 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+12 pp

Profit / revenue

ROA

19.2 %

−1.5 pp

Return on assets

ROE

56.5 %

+34 pp

Return on equity

Current ratio

0.30

−97 %

Current assets / current liabilities

Earnings before tax

13 K €

+403 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−28 K €

−412 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

364 K €2019235 K €202094 K €202129 K €202219 K €202364 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €19 K €64 K €78 K €
Value added10 K €7,504 €2,573 €29 K €
Operating revenue29 K €19 K €64 K €78 K €
Profit after tax−489 €−493 €2,014 €12 K €
Income tax0 €0 €535 €1,283 €
Current income tax0 €0 €535 €1,283 €

Assets

  • Non-current assets48 K €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €32 K €9,706 €60 K €
Non-current assets−12 K €0 €0 €48 K €
Property, plant and equipment−20 K €0 €0 €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,073 €0 €0 €0 €
Current assets79 K €32 K €9,706 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €27 K €5,220 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €4,598 €4,486 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €32 K €9,706 €60 K €
Equity7,371 €6,877 €8,889 €20 K €
Share capital5,000 €5,000 €4,998 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,860 €2,370 €1,877 €3,890 €
Profit/loss for the accounting period after tax−489 €−493 €2,014 €12 K €
Liabilities60 K €25 K €817 €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,406 €3,410 €817 €40 K €
Short-term financial assistance53 K €22 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

341 €274 €145 €0 €0 €535 €1,283 €2019202020212022202320242025
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 11, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, January 11, 2019
  • Prenájom hnuteľných vecíValid from Friday, January 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 11, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, January 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 11, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Vagaský
    Konateľfrom Friday, January 11, 2019

    Address Tehelná 601/7, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 1
  • Lukáš Vagaský
    Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019

    Address Tehelná 601/7, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37548/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UMT s.r.o.

Registered office

UMT s.r.o.

Matovce 22, 090 42 Matovce

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