Company data from Slovak public registers

Andromia Insight
Active

UMAKOV Group, a. s.

Company financial profile・Company ID 52685691・Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

37.34 M €

+2.5 %
Company ID
52685691
Tax ID
2121107241
VAT ID
SK2121107241, under §4, registered since Sunday, December 1, 2019
Registered office
UMAKOV Group, a. s.Galvaniho 7/D 82104 Bratislava - mestská časť Ružinov
Established
Friday, October 11, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7018/B

Profit 2025

6.58 M €

−2.5 %

Assets

110.29 M €

+6.6 %

Equity

108.32 M €

+6.1 %

Debt ratio

1.8 %

+0.4 pp

Gross margin

25.8 %

+0.3 pp
Coming soon

Andromia score

—

Profit

−2.5 %
−455 €5.35 M €8.16 M €10.23 M €8.79 M €6.75 M €6.58 M €2019202020212022202320242025

Revenue

+2.4 %
0 €29.86 M €31.68 M €34.97 M €32.23 M €34.73 M €35.57 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

−0.9 pp

Profit / revenue

ROA

6.0 %

−0.6 pp

Return on assets

ROE

6.1 %

−0.5 pp

Return on equity

Current ratio

24.00

−19 %

Current assets / current liabilities

Earnings before tax

8.64 M €

+1.4 %

Profit + income tax

Effective tax

23.9 %

+3.0 pp

Income tax / earnings before tax

Net working capital

42.81 M €

+19 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201929.93 M €202032.7 M €202135.59 M €202232.66 M €202336.44 M €202437.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods34.97 M €32.23 M €34.73 M €35.57 M €
Value added13.77 M €8.71 M €8.84 M €9.17 M €
Operating revenue35.59 M €32.66 M €36.44 M €37.34 M €
Profit after tax10.23 M €8.79 M €6.75 M €6.58 M €
Income tax2.72 M €2.32 M €1.78 M €2.07 M €
Current income tax2.84 M €2.42 M €1.89 M €2.08 M €

Assets

  • Non-current assets65.51 M €
  • Current assets44.67 M €
  • Accruals and deferrals108 K €

Liabilities and equity

  • Equity108.32 M €
  • Liabilities1.94 M €
  • Accruals and deferrals23 K €

Balance sheet

Assets

Item2022202320242025
Total assets88.94 M €96.64 M €103.5 M €110.29 M €
Non-current assets27.58 M €68.2 M €66.12 M €65.51 M €
Property, plant and equipment7.86 M €7.56 M €8.6 M €12.78 M €
Non-current intangible assets23 K €13 K €15 K €8,920 €
Non-current financial assets19.7 M €60.63 M €57.5 M €52.72 M €
Current assets61.25 M €27.99 M €37.27 M €44.67 M €
Inventory26.13 M €25.57 M €34.11 M €40.11 M €
Non-current receivables6,426 €6,426 €35 K €53 K €
Current receivables23.55 M €2.35 M €2.58 M €3.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts11.56 M €61 K €543 K €1.3 M €
Accruals and deferrals110 K €447 K €119 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88.94 M €96.64 M €103.5 M €110.29 M €
Equity86.97 M €95.76 M €102.11 M €108.32 M €
Share capital61.73 M €61.73 M €61.73 M €61.73 M €
Funds and other equity components1.35 M €2.38 M €3.25 M €3.93 M €
Profit/loss of previous years13.67 M €22.87 M €30.38 M €36.09 M €
Profit/loss for the accounting period after tax10.23 M €8.79 M €6.75 M €6.58 M €
Liabilities1.95 M €832 K €1.37 M €1.94 M €
Non-current liabilities243 K €123 K €36 K €16 K €
Current liabilities1.67 M €652 K €1.27 M €1.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,672 €2,858 €1,169 €737 €
Provisions26 K €54 K €65 K €65 K €
Accruals and deferrals19 K €43 K €26 K €23 K €

Income tax

Tax liability trend

0 €1.47 M €2.7 M €2.72 M €2.32 M €1.78 M €2.07 M €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • KovoobrábanieValid from Saturday, June 20, 2020
  • Výroba a hutnícke spracovanie kovovValid from Saturday, June 20, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 20, 2020
  • ZámočníctvoValid from Saturday, June 20, 2020
  • Administratívne službyValid from Friday, October 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnostíValid from Friday, October 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 11, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Martin Lacko
    Predstavenstvofrom Thursday, January 20, 2022

    Predseda predstavenstva

    Address Bertotovce 105, 08235 Bertotovce, Slovenská republika

  • Lukáš Lacko
    Predstavenstvofrom Thursday, January 20, 2022

    Podpredseda predstavenstva

    Address Malý Šariš 617, 08001 Malý Šariš, Slovenská republika

  • Ing. Helena LackováInactive
    PredstavenstvoFriday, October 11, 2019 – Friday, February 11, 2022

    podpredseda

    Address Bertotovce 105, 08235 Bertotovce, Slovenská republika

  • Ing. Vladimír LackoInactive
    PredstavenstvoFriday, October 11, 2019 – Friday, February 11, 2022

    predseda

    Address Bertotovce 105, 08235 Bertotovce, Slovenská republika

Related persons

3 active of 7
  • Anna Lacková
    Člen dozorného orgánufrom Tuesday, June 16, 2020

    Address Bertotovce 105, 08235 Bertotovce, Slovenská republika

  • Peter Petruška
    Člen dozorného orgánufrom Tuesday, June 16, 2020

    Address Holländerova 5, 08001 Prešov, Slovenská republika

  • Andrej Lacko
    Člen dozorného orgánufrom Friday, October 11, 2019

    Address Bertotovce 105, 08235 Bertotovce, Slovenská republika

  • Lukáš LackoInactive
    ProkuristaTuesday, June 30, 2020 – Friday, February 11, 2022

    Address Bertotovce 105, 08235 Bertotovce, Slovenská republika

  • Martin LackoInactive
    ProkuristaTuesday, June 30, 2020 – Friday, February 11, 2022

    Address Bertotovce 105, 08235 Bertotovce, Slovenská republika

  • Lukáš LackoInactive
    Člen dozorného orgánuFriday, October 11, 2019 – Monday, June 29, 2020

    Address Bertotovce 105, 08235 Bertotovce, Slovenská republika

  • Martin LackoInactive
    Člen dozorného orgánuFriday, October 11, 2019 – Monday, June 29, 2020

    Address Bertotovce 105, 08235 Bertotovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7018/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UMAKOV Group, a. s.

Registered office

UMAKOV Group, a. s.

Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us