Company data from Slovak public registers

Active

.um s. r. o.

Company financial profileCompany ID 53323254Nový rad 145/60, 92901 Veľké DvorníkyFounded 2020

Turnover 2025

27 K €

−1.1 %
Company ID
53323254
Tax ID
2121341772
VAT ID
Registered office
.um s. r. o.Nový rad 145/60 92901 Veľké Dvorníky
Established
Tuesday, October 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47671/T

Profit 2025

24 K €

+5.0 %

Assets

67 K €

+18 %

Equity

64 K €

+21 %

Debt ratio

4.4 %

−2.8 pp

Gross margin

100.0 %

+0.3 pp
Coming soon

Andromia score

Profit

+5.0 %
2,530 €17 K €22 K €24 K €23 K €24 K €202020212022202320242025

Revenue

−1.1 %
2,984 €20 K €26 K €29 K €27 K €27 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.6 %

+5.3 pp

Profit / revenue

ROA

36.1 %

−4.4 pp

Return on assets

ROE

37.7 %

−5.9 pp

Return on equity

Current ratio

23.01

+64 %

Current assets / current liabilities

Earnings before tax

27 K €

−0.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

64 K €

+21 %

Current assets − current liabilities

Revenue CAGR

55.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,055 €202020 K €202126 K €202229 K €202327 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €29 K €27 K €27 K €
Value added26 K €29 K €27 K €27 K €
Operating revenue26 K €29 K €27 K €27 K €
Profit after tax22 K €24 K €23 K €24 K €
Income tax3,853 €4,293 €4,065 €2,688 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities2,914 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €50 K €57 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €50 K €57 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,615 €7,310 €4,500 €0 €
Financial accounts27 K €42 K €52 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €50 K €57 K €67 K €
Equity27 K €45 K €53 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €15 K €24 K €34 K €
Profit/loss for the accounting period after tax22 K €24 K €23 K €24 K €
Liabilities3,853 €4,293 €4,065 €2,914 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,853 €4,293 €4,065 €2,914 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

447 €2,927 €3,853 €4,293 €4,065 €2,688 €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

8 registered activities

  • Administratívne službyValid from Tuesday, October 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 6, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, October 6, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 6, 2020
  • Vedenie účtovníctvaValid from Tuesday, October 6, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 6, 2020

    Address Nový rad 144, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020

    Address Nový rad 144, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47671/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
.um s. r. o.

Registered office

.um s. r. o.

Nový rad 145/60, 92901 Veľké Dvorníky

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