Company data from Slovak public registers

UMNIUM s. r. o.

Company financial profile・Company ID 52322459・Hany Meličkovej 39, 84105 Bratislava - mestská časť Karlova Ves・Founded 2019

Active

Turnover 2025

62 K €

+13 %
Company ID
52322459
Tax ID
2121003137
VAT ID
SK2121003137, under §4, registered since Tuesday, June 1, 2021
Registered office
UMNIUM s. r. o.Hany Meličkovej 39 84105 Bratislava - mestská časť Karlova Ves
Established
Wednesday, May 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137130/B

Profit 2025

29 K €

+29 %Net profit after tax

Assets

44 K €

−47 %Total assets, stated excl. VAT

Equity

34 K €

−56 %Assets less external liabilities

Debt ratio

22.5 %

+16 ppLiabilities / total assets

Gross margin

72.4 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+29 %
669 €11 K €11 K €17 K €12 K €22 K €29 K €20192020202120222023202420252019669 €202011 K €202111 K €202217 K €202312 K €202422 K €202529 K €

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

Revenue

+13 %
4,600 €14 K €24 K €39 K €36 K €55 K €62 K €201920202021202220232024202520194,600 €202014 K €202124 K €202239 K €202336 K €202455 K €202562 K €

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

Income tax

Tax liability trend

178 €1,880 €2,141 €2,962 €2,171 €4,381 €3,356 €2019202020212022202320242025Total tax · 2019178 €Total tax · 20201,880 €Total tax · 20212,141 €Total tax · 20222,962 €Total tax · 20232,171 €Total tax · 20244,381 €Total tax · 20253,356 €

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.

Net margin

46.4 %

+6.0 pp

Profit / revenue

Profit margin

46.4 %

+6.0 pp

Profit / sales

ROA

65.1 %

+38 pp

Return on assets

ROE

84.0 %

+55 pp

Return on equity

Return on costs

86.5 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

72.4 %

+16 pp

Added value / revenue

Earnings before tax

32 K €

+21 %

Profit + income tax

Effective tax

10.4 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,600 €201914 K €202024 K €202139 K €202240 K €202355 K €202462 K €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 goods39 K €36 K €55 K €62 K €
Value added23 K €20 K €31 K €45 K €
Operating revenue39 K €40 K €55 K €62 K €
Profit after tax17 K €12 K €22 K €29 K €
Income tax2,962 €2,171 €4,381 €3,356 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,470 €3,508 €1,923 €8,589 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities9,966 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €59 K €84 K €44 K €
Non-current assets6,000 €0 €0 €17 K €
Property, plant and equipment6,000 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €59 K €84 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 €799 €332 €3,395 €
Financial accounts41 K €58 K €83 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €59 K €84 K €44 K €
Equity44 K €56 K €78 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €38 K €50 K €0 €
Profit/loss for the accounting period after tax17 K €12 K €22 K €29 K €
Liabilities3,572 €2,594 €5,314 €9,966 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,572 €2,594 €5,314 €9,249 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €717 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,333.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Chov vybraných druhov zvieratValid from Saturday, January 22, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 22, 2022
  • Dizajnérske činnostiValid from Saturday, January 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 22, 2022
  • Fotografické službyValid from Saturday, January 22, 2022
  • Informačná činnosťValid from Saturday, January 22, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 22, 2022
  • Kuriérske službyValid from Saturday, January 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 8, 2019

    Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019

    Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137130/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UMNIUM s. r. o.

Registered office

UMNIUM s. r. o.

Hany Meličkovej 39, 84105 Bratislava - mestská časť Karlova Ves

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