Company data from Slovak public registers

Andromia Insight
Active

USMA s.r.o.

Company financial profile・Company ID 53594568・Magurská 37, 97411 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2024

223 K €

+16 %
Company ID
53594568
Tax ID
2121423337
VAT ID
—
Registered office
USMA s.r.o.Magurská 37 97411 Banská Bystrica
Established
Thursday, February 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52678/S

Profit 2024

−6,475 €

−577 %

Assets

164 K €

+34 %

Equity

−380 €

−106 %

Debt ratio

100.2 %

+5.2 pp

Gross margin

-2.5 %

−3.6 pp
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Andromia score

—

Profit

−577 %
338 €−600 €1,357 €−6,475 €2021202220232024

Revenue

+16 %
68 K €171 K €192 K €223 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−3.6 pp

Profit / revenue

ROA

-3.9 %

−5.1 pp

Return on assets

ROE

1,703.9 %

+1,682 pp

Return on equity

Current ratio

0.91

−12 %

Current assets / current liabilities

Earnings before tax

−5,515 €

−407 %

Profit + income tax

Effective tax

-17.4 %

−42 pp

Income tax / earnings before tax

Net working capital

−15 K €

−560 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2021172 K €2022193 K €2023223 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods68 K €171 K €192 K €223 K €
Value added464 €3,838 €2,107 €−5,511 €
Operating revenue68 K €172 K €193 K €223 K €
Profit after tax338 €−600 €1,357 €−6,475 €
Income tax103 €166 €439 €960 €

Assets

  • Non-current assets15 K €
  • Current assets149 K €

Liabilities and equity

  • Equity−380 €
  • Liabilities165 K €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €160 K €122 K €164 K €
Non-current assets0 €0 €2,750 €15 K €
Property, plant and equipment0 €0 €2,750 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €160 K €120 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €148 K €94 K €98 K €
Financial accounts21 K €11 K €25 K €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €160 K €122 K €164 K €
Equity5,338 €4,738 €6,095 €−380 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €338 €−262 €1,095 €
Profit/loss for the accounting period after tax338 €−600 €1,357 €−6,475 €
Liabilities62 K €155 K €116 K €165 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €155 K €116 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

103 €166 €439 €960 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 25, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 25, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomáš Smolka
    Konateľfrom Wednesday, May 7, 2025

    Address Husova 165/5, 60200 Brno, Česká republika

  • Alexander LitvinInactive
    KonateľThursday, February 25, 2021 – Wednesday, May 28, 2025

    Address Obrody 2355/27, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Otokar JirkovskýInactive
    KonateľThursday, February 25, 2021 – Monday, January 9, 2023

    Address Branisková 1240/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Otokar JirkovskýInactive
    KonateľThursday, February 25, 2021 – Wednesday, May 28, 2025

    Address Bratislavská 1632/26, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 4
  • Tomáš Smolka
    Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Husova 165/5, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Otokar JirkovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2023 – Wednesday, May 28, 2025

    Address Bratislavská 1632/26, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alexander LitvinInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Wednesday, May 28, 2025

    Address Obrody 2355/27, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Otokar JirkovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Monday, January 9, 2023

    Address Branisková 1240/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52678/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
USMA s.r.o.

Registered office

USMA s.r.o.

Magurská 37, 97411 Banská Bystrica

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