UMIO s.r.o.

Company financial profile・Company ID 52942643・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

4,769 €

+66 %

Company ID: 52942643
Tax ID: 2121183691
VAT ID: SK2121183691, under §7a, registered since Tuesday, June 2, 2020

Registered office: UMIO s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146230/B

Profit 2025

−1,089 €

+83 %Net profit after tax

Assets

3,228 €

−76 %Total assets, stated excl. VAT

Equity

−11 K €

−11 %Assets less external liabilities

Debt ratio

439.0 %

+267 ppLiabilities / total assets

Gross margin

33.9 %

+90 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+83 %

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

Revenue

+66 %

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

-22.8 %

+205 pp

Profit / revenue

Profit margin

-22.8 %

+205 pp

Profit / sales

ROA

-33.7 %

+14 pp

Return on assets

ROE

10.0 %

−56 pp

Return on equity

Return on costs

-18.6 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

+90 pp

Added value / revenue

Earnings before tax

−749 €

+88 %

Profit + income tax

Effective tax

-45.4 %

−40 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	6,801 €	3,655 €	2,867 €	4,769 €
Value added	−2,890 €	−1,107 €	−1,608 €	1,617 €
Operating revenue	6,801 €	3,655 €	2,867 €	4,769 €
Profit after tax	−3,210 €	−4,415 €	−6,522 €	−1,089 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,228 €

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

Liabilities and equity

Equity−11 K €
Liabilities14 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	6,374 €	12 K €	14 K €	3,228 €
Non-current assets	0 €	9,653 €	6,703 €	0 €
Property, plant and equipment	0 €	9,653 €	6,703 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,374 €	2,089 €	6,899 €	3,228 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,849 €	3,171 €	3,277 €	788 €
Financial accounts	−1,475 €	−1,082 €	3,622 €	2,440 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,374 €	12 K €	14 K €	3,228 €
Equity	1,084 €	−3,331 €	−9,853 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−706 €	−3,916 €	−8,331 €	−15 K €
Profit/loss for the accounting period after tax	−3,210 €	−4,415 €	−6,522 €	−1,089 €
Liabilities	5,290 €	15 K €	23 K €	14 K €
Non-current liabilities	−1,119 €	4,413 €	2,797 €	584 €
Current liabilities	6,339 €	11 K €	21 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	70 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, February 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 18, 2020
Fotografické službyValid from Tuesday, February 18, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2020
Prenájom hnuteľných vecíValid from Tuesday, February 18, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Monika PajtinováActive
Konateľfrom Tuesday, December 15, 2020
Address Bodrocká 5216/34, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Ľubomír LehotskýEnded
KonateľMonday, June 1, 2020 – Monday, February 1, 2021
Address Fedinova 22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Dominik RačkoEnded
KonateľTuesday, February 18, 2020 – Wednesday, June 10, 2020
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

1 active of 4

Monika PajtinováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address Bodrocká 5216/34, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír LehotskýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Monday, February 1, 2021
Address Fedinova 22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik RačkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Wednesday, June 10, 2020
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
STARTUP Consult, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Wednesday, June 10, 2020
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- UMIO s.r.o.from Thursday, June 11, 2020
- BARDENOS s.r.o.Tuesday, February 18, 2020 – Wednesday, June 10, 2020
Registered office
3 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 9, 2024
- Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, June 11, 2020 – Monday, July 8, 2024
- Námestie Artézskych prameňov 4038/29, 98401 Lučenec, Slovenská republikaTuesday, February 18, 2020 – Wednesday, June 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146230/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UMIO s.r.o.

Registered office

UMIO s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

UMIO 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today