Company data from Slovak public registers

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Active

Umbrella Corporation s.r.o.

Company financial profile・Company ID 52151352・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

630 K €

+44 %
Company ID
52151352
Tax ID
2120907635
VAT ID
SK2120907635, under §4, registered since Friday, February 1, 2019
Registered office
Umbrella Corporation s.r.o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established
Friday, January 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136779/B

Profit 2025

9,513 €

+7,650 %

Assets

728 K €

+46 %

Equity

78 K €

+14 %

Debt ratio

89.3 %

+3.0 pp

Gross margin

-8.9 %

−29 pp
Coming soon

Andromia score

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Profit

+7,650 %
362 €7,662 €13 K €24 K €18 K €−126 €9,513 €2019202020212022202320242025

Revenue

−0.4 %
39 K €151 K €738 K €1.08 M €747 K €422 K €420 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.5 pp

Profit / revenue

ROA

1.3 %

+1.3 pp

Return on assets

ROE

12.2 %

+12 pp

Return on equity

Current ratio

1.26

−23 %

Current assets / current liabilities

Earnings before tax

14 K €

+655 %

Profit + income tax

Effective tax

29.8 %

−77 pp

Income tax / earnings before tax

Net working capital

128 K €

−13 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2019151 K €2020764 K €20211.08 M €2022798 K €2023436 K €2024630 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.08 M €747 K €422 K €420 K €
Value added231 K €128 K €85 K €−37 K €
Operating revenue1.08 M €798 K €436 K €630 K €
Profit after tax24 K €18 K €−126 €9,513 €
Income tax7,776 €6,024 €1,920 €4,034 €
Current income tax7,776 €6,024 €1,920 €4,034 €

Assets

  • Non-current assets8,978 €
  • Current assets623 K €
  • Accruals and deferrals96 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities651 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets438 K €436 K €499 K €728 K €
Non-current assets240 K €201 K €121 K €8,978 €
Property, plant and equipment240 K €201 K €121 K €8,978 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €235 K €378 K €623 K €
Inventory0 €0 €0 €24 K €
Non-current receivables0 €0 €0 €124 K €
Current receivables149 K €216 K €240 K €326 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €19 K €138 K €149 K €
Accruals and deferrals0 €0 €0 €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities438 K €436 K €499 K €728 K €
Equity50 K €69 K €68 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years21 K €45 K €63 K €63 K €
Profit/loss for the accounting period after tax24 K €18 K €−126 €9,513 €
Liabilities388 K €367 K €431 K €651 K €
Non-current liabilities624 €706 €142 K €127 K €
Current liabilities378 K €344 K €231 K €495 K €
Short-term financial assistance0 €0 €15 K €15 K €
Long-term bank loans0 €0 €16 K €13 K €
Short-term bank loans8,968 €23 K €27 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

96 €1,352 €4,164 €7,776 €6,024 €1,920 €4,034 €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

17 registered activities

  • Administratívne službyValid from Tuesday, March 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2019
  • Čistiace a upratovacie službyValid from Tuesday, March 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 19, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 19, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 19, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Natália Škondričová
    Konateľfrom Friday, July 15, 2022

    Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Dušan ŠkondričInactive
    KonateľMonday, February 25, 2019 – Monday, July 25, 2022

    Address M. Schneidra Trnavského 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Peter VozárInactive
    KonateľMonday, February 25, 2019 – Thursday, July 7, 2022

    Address Stará Huta 66, 96501 Nová Baňa, Slovenská republika

  • Mgr. Matej LiptákInactive
    KonateľFriday, January 11, 2019 – Monday, March 18, 2019

    Address Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 5
  • Natália Škondričová
    Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address M. Schneidra Trnavského 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Natália ŠkondričováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Thursday, July 7, 2022

    Address M. Schneidra Trnavského 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan ŠkondričInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Tuesday, July 13, 2021

    Address M. Schneidra Trnavského 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter VozárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Thursday, July 7, 2022

    Address Stará Huta 66, 96501 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Matej LiptákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Monday, March 18, 2019

    Address Jantárová 8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136779/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Umbrella Corporation s.r.o.

Registered office

Umbrella Corporation s.r.o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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