UMYAUTO s. r. o.

Company financial profile・Company ID 52713041・Nitrianska cesta 10572/113A, 940 02 Nové Zámky・Founded 2019

Financial report Financial statements

Active

Turnover 2025

142 K €

+12 %

Company ID: 52713041
Tax ID: 2121111102
VAT ID: SK2121111102, under §4, registered since Wednesday, November 13, 2019

Registered office: UMYAUTO s. r. o.Nitrianska cesta 10572/113A 940 02 Nové Zámky
Established: Tuesday, October 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50158/N

Profit 2025

−8,884 €

+35 %Net profit after tax

Assets

664 K €

+116 %Total assets, stated excl. VAT

Equity

71 K €

−11 %Assets less external liabilities

Debt ratio

89.3 %

+15 ppLiabilities / total assets

Gross margin

35.3 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+35 %

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

Revenue

+12 %

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

Income tax

Tax liability trend

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

-6.2 %

+4.5 pp

Profit / revenue

Profit margin

-6.2 %

+4.5 pp

Profit / sales

ROA

-1.3 %

+3.1 pp

Return on assets

ROE

-12.4 %

+4.5 pp

Return on equity

Return on costs

-5.9 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

+18 pp

Added value / revenue

Earnings before tax

−7,924 €

+36 %

Profit + income tax

Effective tax

-12.1 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	121 K €	127 K €	142 K €
Value added	32 K €	16 K €	21 K €	50 K €
Operating revenue	113 K €	126 K €	127 K €	142 K €
Profit after tax	3,645 €	−6,840 €	−14 K €	−8,884 €
Income tax	851 €	0 €	1,237 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,970 €	5,776 €	8,136 €	12 K €

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

Assetsexcl. VAT

Non-current assets625 K €
Current assets39 K €

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

Liabilities and equity

Equity71 K €
Liabilities593 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	181 K €	256 K €	308 K €	664 K €
Non-current assets	152 K €	239 K €	283 K €	625 K €
Property, plant and equipment	152 K €	239 K €	283 K €	625 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	17 K €	25 K €	39 K €
Inventory	9,079 €	10 K €	7,956 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,322 €	5,104 €	1,499 €	18 K €
Financial accounts	13 K €	1,278 €	16 K €	9,069 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	256 K €	308 K €	664 K €
Equity	97 K €	90 K €	80 K €	71 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−48 K €	−45 K €	−48 K €	−61 K €
Profit/loss for the accounting period after tax	3,645 €	−6,840 €	−14 K €	−8,884 €
Liabilities	84 K €	166 K €	228 K €	593 K €
Non-current liabilities	30 €	43 €	66 €	268 K €
Current liabilities	84 K €	165 K €	227 K €	324 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	209 €	278 €	398 €	784 €

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 period928.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, August 20, 2024

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.1×0 €Tuesday, August 20, 2024

Recent contracts

View all

ZMLUVA č.: 7/1000219153 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Tuesday, August 20, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Saturday, December 28, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 28, 2019
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, December 28, 2019
Prevádzkovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 28, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 28, 2019
Administratívne službyValid from Tuesday, October 15, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2019
Dizajnérske činnostiValid from Tuesday, October 15, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2019

Statutory bodies and related persons

Statutory body

3 active of 4

Jaroslav BízikActive
Konateľfrom Monday, November 25, 2019
Address Slovenská 9282/52A, 94002 Nové Zámky, Slovenská republika
Marián KošťálActive
Konateľfrom Monday, November 25, 2019
Address Poľná 9104/32A, 94002 Nové Zámky, Slovenská republika
Peter KošťálActive
Konateľfrom Monday, November 25, 2019
Address Poľná 10274/29, 94002 Nové Zámky, Slovenská republika
Ing. Jana GbúrováEnded
KonateľTuesday, October 15, 2019 – Friday, December 27, 2019
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

3 active of 8

Jaroslav BízikActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025
Address Slovenská 9282/52A, 94002 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,000 EUR
Marián KošťálActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025
Address Poľná 9104/32A, 94002 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter KošťálActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025
Address Poľná 10274/29, 94002 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,000 EUR
Plenat SEEnded
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2023 – Monday, March 31, 2025
Address Pekárska 11, 91701 Trnava, Slovenská republika
Share100 %Contribution6,000 EUR
Jaroslav BízikEnded
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Friday, July 14, 2023
Address Slovenská 9282/52A, 94002 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,000 EUR
Marián KošťálEnded
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Friday, July 14, 2023
Address Poľná 9104/32A, 94002 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter KošťálEnded
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Friday, July 14, 2023
Address Poľná 10274/29, 94002 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,000 EUR
zmeny s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Friday, December 27, 2019
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- UMYAUTO s. r. o.from Saturday, December 28, 2019
- KASTON A112, s. r. o.Tuesday, October 15, 2019 – Friday, December 27, 2019
Registered office
2 records
- Nitrianska cesta 10572/113A, 94002 Nové Zámky, Slovenská republikafrom Saturday, December 28, 2019
- Šupkova 46/8, 97681 Podbrezová, Slovenská republikaTuesday, October 15, 2019 – Friday, December 27, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50158/N
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UMYAUTO s. r. o.

Registered office

UMYAUTO s. r. o.

Nitrianska cesta 10572/113A, 940 02 Nové Zámky

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UMYAUTO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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