Company data from Slovak public registers

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Active

UMIO s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3,228 €

−76 %

Equity

−11 K €

−11 %

Debt ratio

439.0 %

+267 pp

Gross margin

33.9 %

+90 pp
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Andromia score

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Profit

+83 %
−135 €−570 €−3,210 €−4,415 €−6,522 €−1,089 €202020212022202320242025

Revenue

+66 %
8,909 €11 K €6,801 €3,655 €2,867 €4,769 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.8 %

+205 pp

Profit / revenue

ROA

-33.7 %

+14 pp

Return on assets

ROE

10.0 %

−56 pp

Return on equity

Current ratio

0.24

−29 %

Current assets / current liabilities

Earnings before tax

−749 €

+88 %

Profit + income tax

Effective tax

-45.4 %

−40 pp

Income tax / earnings before tax

Net working capital

−10 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,909 €202011 K €20216,801 €20223,655 €20232,867 €20244,769 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,801 €3,655 €2,867 €4,769 €
Value added−2,890 €−1,107 €−1,608 €1,617 €
Operating revenue6,801 €3,655 €2,867 €4,769 €
Profit after tax−3,210 €−4,415 €−6,522 €−1,089 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,228 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,374 €12 K €14 K €3,228 €
Non-current assets0 €9,653 €6,703 €0 €
Property, plant and equipment0 €9,653 €6,703 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,374 €2,089 €6,899 €3,228 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,849 €3,171 €3,277 €788 €
Financial accounts−1,475 €−1,082 €3,622 €2,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,374 €12 K €14 K €3,228 €
Equity1,084 €−3,331 €−9,853 €−11 K €
Share capital5,000 €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 €
Liabilities5,290 €15 K €23 K €14 K €
Non-current liabilities−1,119 €4,413 €2,797 €584 €
Current liabilities6,339 €11 K €21 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans70 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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

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 Pajtinová
    Konateľfrom Tuesday, December 15, 2020

    Address Bodrocká 5216/34, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Ľubomír LehotskýInactive
    KonateľMonday, June 1, 2020 – Monday, February 1, 2021

    Address Fedinova 22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Dominik RačkoInactive
    KonateľTuesday, February 18, 2020 – Wednesday, June 10, 2020

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

1 active of 4
  • Monika Pajtinová
    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 LehotskýInactive
    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 RačkoInactive
    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.Inactive
    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

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

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