UMTR s. r. o.

Company financial profile・Company ID 53545583・Vajanského nábrežie 17/D, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

276 K €

+51 %

Company ID: 53545583
Tax ID: 2121419267
VAT ID: SK2121419267, under §4, registered since Sunday, January 1, 2023

Registered office: UMTR s. r. o.Vajanského nábrežie 17/D 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150574/B

Profit 2025

55 K €

+346 %Net profit after tax

Assets

111 K €

+99 %Total assets, stated excl. VAT

Equity

61 K €

+89 %Assets less external liabilities

Debt ratio

44.9 %

+2.9 ppLiabilities / total assets

Gross margin

22.6 %

+9.7 ppGross profit / sales

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Andromia score

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Profit

+346 %

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

Revenue

+35 %

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

20.0 %

+13 pp

Profit / revenue

Profit margin

22.4 %

+16 pp

Profit / sales

ROA

49.8 %

+28 pp

Return on assets

ROE

90.4 %

+52 pp

Return on equity

Return on costs

25.0 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

+7.3 pp

Added value / revenue

Earnings before tax

68 K €

+325 %

Profit + income tax

Effective tax

18.4 %

−3.8 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	50 K €	152 K €	183 K €	246 K €
Value added	2,941 €	7,315 €	24 K €	56 K €
Operating revenue	50 K €	152 K €	183 K €	276 K €
Profit after tax	2,419 €	2,244 €	12 K €	55 K €
Income tax	427 €	2,094 €	3,521 €	12 K €
Current income tax	427 €	2,094 €	3,521 €	12 K €

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 €	1,430 €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets71 K €
Accruals and deferrals117 €

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

Liabilities and equity

Equity61 K €
Liabilities50 K €
Accruals and deferrals0 €

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	25 K €	53 K €	56 K €	111 K €
Non-current assets	14 K €	16 K €	46 K €	40 K €
Property, plant and equipment	0 €	2,276 €	32 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	14 K €	14 K €	14 K €
Current assets	11 K €	37 K €	9,115 €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,023 €	22 K €	4,681 €	50 K €
Current financial assets	0 €	5,872 €	0 €	0 €
Financial accounts	8,971 €	8,894 €	4,434 €	21 K €
Accruals and deferrals	0 €	0 €	840 €	117 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	53 K €	56 K €	111 K €
Equity	7,628 €	9,872 €	32 K €	61 K €
Share capital	5,000 €	5,000 €	15 K €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	209 €	2,628 €	4,372 €	345 €
Profit/loss for the accounting period after tax	2,419 €	2,244 €	12 K €	55 K €
Liabilities	17 K €	44 K €	23 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	44 K €	23 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,534.1 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, February 17, 2021
Čistiace a upratovacie službyValid from Wednesday, February 17, 2021
Dizajnérske činnostiValid from Wednesday, February 17, 2021
Fotografické službyValid from Wednesday, February 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 17, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 17, 2021
Prenájom hnuteľných vecíValid from Wednesday, February 17, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 17, 2021
Prevádzkovanie úschovníValid from Wednesday, February 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Matej UličnýActive
Konateľfrom Wednesday, February 17, 2021
Address Vajanského nábrežie 59/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Matej UličnýEnded
KonateľWednesday, February 17, 2021 – Tuesday, August 5, 2025
Address Štefánikova 879/5, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 3

Matej UličnýActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2025
Address Vajanského nábrežie 59/17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Matej UličnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Tuesday, August 5, 2025
Address Štefánikova 879/5, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Matej UličnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Monday, January 10, 2022
Address Kostolná 214/74, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Vajanského nábrežie 17/D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 8, 2023
- Štefánikova 879/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, February 17, 2021 – Friday, July 7, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150574/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UMTR s. r. o.

Registered office

UMTR s. r. o.

Vajanského nábrežie 17/D, 81102 Bratislava - mestská časť Staré Mesto

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UMTR 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder