USMA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

164 K €

+34 %Total assets, stated excl. VAT

Equity

−380 €

−106 %Assets less external liabilities

Debt ratio

100.2 %

+5.2 ppLiabilities / total assets

Gross margin

-2.5 %

−3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−577 %

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

Revenue

+16 %

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

-2.9 %

−3.6 pp

Profit / revenue

Profit margin

-2.9 %

−3.6 pp

Profit / sales

ROA

-3.9 %

−5.1 pp

Return on assets

ROE

1,703.9 %

+1,682 pp

Return on equity

Return on costs

-2.8 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

-2.5 %

−3.6 pp

Added value / revenue

Earnings before tax

−5,515 €

−407 %

Profit + income tax

Effective tax

-17.4 %

−42 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	2021	2022	2023	2024
Sales of products, services and goods	68 K €	171 K €	192 K €	223 K €
Value added	464 €	3,838 €	2,107 €	−5,511 €
Operating revenue	68 K €	172 K €	193 K €	223 K €
Profit after tax	338 €	−600 €	1,357 €	−6,475 €
Income tax	103 €	166 €	439 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets15 K €
Current assets149 K €

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

Liabilities and equity

Equity−380 €
Liabilities165 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	68 K €	160 K €	122 K €	164 K €
Non-current assets	0 €	0 €	2,750 €	15 K €
Property, plant and equipment	0 €	0 €	2,750 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	160 K €	120 K €	149 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	148 K €	94 K €	98 K €
Financial accounts	21 K €	11 K €	25 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	160 K €	122 K €	164 K €
Equity	5,338 €	4,738 €	6,095 €	−380 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	338 €	−262 €	1,095 €
Profit/loss for the accounting period after tax	338 €	−600 €	1,357 €	−6,475 €
Liabilities	62 K €	155 K €	116 K €	165 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	155 K €	116 K €	165 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SmolkaActive
Konateľfrom Wednesday, May 7, 2025
Address Husova 165/5, 60200 Brno, Česká republika
Alexander LitvinEnded
KonateľThursday, February 25, 2021 – Wednesday, May 28, 2025
Address Obrody 2355/27, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Otokar JirkovskýEnded
KonateľThursday, February 25, 2021 – Monday, January 9, 2023
Address Branisková 1240/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Otokar JirkovskýEnded
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 SmolkaActive
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 JirkovskýEnded
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 LitvinEnded
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 JirkovskýEnded
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

Company history

2 changes in the register

Registered office
3 records
- Magurská 37, 97411 Banská Bystrica, Slovenská republikafrom Thursday, May 29, 2025
- Bratislavská 1632/26, 04011 Košice - mestská časť Západ, Slovenská republikaTuesday, January 10, 2023 – Wednesday, May 28, 2025
- Branisková 1240/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, February 25, 2021 – Monday, January 9, 2023

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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USMA 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