Company data from Slovak public registers

Andromia Insight
Active

Umbrella City Lines SK, s.r.o.

Company financial profile・Company ID 53740637・Medená 9, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

552 K €

Company ID
53740637
Tax ID
2121473640
VAT ID
SK2121473640, under §4, registered since Friday, October 10, 2025
Registered office
Umbrella City Lines SK, s.r.o.Medená 9 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151962/B

Profit 2025

−97 K €

−515 %

Assets

1.53 M €

+34,615 %

Equity

−71 K €

−10,021 %

Debt ratio

104.6 %

+21 pp

Gross margin

28.3 %

Coming soon

Andromia score

—

Profit

−515 %
0 €−9,608 €−12 K €−16 K €−97 K €20212022202320242025

Revenue

0 €0 €0 €0 €551 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

Profit / revenue

ROA

-6.3 %

+350 pp

Return on assets

ROE

137.2 %

+2,348 pp

Return on equity

Current ratio

0.35

−71 %

Current assets / current liabilities

Earnings before tax

−118 K €

−664 %

Profit + income tax

Effective tax

17.7 %

+20 pp

Income tax / earnings before tax

Net working capital

−443 K €

−52,690 %

Current assets − current liabilities

Interest-bearing debt

10 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024552 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €551 K €
Value added−480 €−480 €−480 €156 K €
Operating revenue0 €0 €0 €552 K €
Profit after tax−9,608 €−12 K €−16 K €−97 K €
Income tax0 €0 €340 €−21 K €
Current income tax———3,840 €

Assets

  • Non-current assets1.2 M €
  • Current assets241 K €
  • Accruals and deferrals90 K €

Liabilities and equity

  • Equity−71 K €
  • Liabilities1.6 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,228 €1,458 €4,410 €1.53 M €
Non-current assets0 €0 €0 €1.2 M €
Property, plant and equipment0 €0 €0 €1.2 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,228 €1,458 €4,410 €241 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €25 K €
Current receivables0 €5 €5 €215 K €
Current financial assets———0 €
Financial accounts1,228 €1,453 €4,405 €1,839 €
Accruals and deferrals———90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,228 €1,458 €4,410 €1.53 M €
Equity−4,608 €−17 K €711 €−71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years0 €−9,608 €−22 K €−38 K €
Profit/loss for the accounting period after tax−9,608 €−12 K €−16 K €−97 K €
Liabilities5,836 €18 K €3,699 €1.6 M €
Non-current liabilities36 €82 €131 €898 K €
Current liabilities880 €6,944 €3,568 €684 K €
Short-term financial assistance———10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €8,862 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €0 €0 €340 €−21 K €20212022202320242025
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

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 23, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 23, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 23, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 23, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 23, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 23, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 23, 2025
  • výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Tuesday, September 30, 2025
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Steiner
    Konateľfrom Wednesday, April 21, 2021

    Address Hybernská 1012/30, 11000 Praha, Česká republika

Related persons

2 active of 2
  • UMBRELLA CITY LINES s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Revoluční 1082/8, 11000 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • UMBRELLA Coach & Buses s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Revoluční 1082/8, 11000 Praha, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151962/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Umbrella City Lines SK, s.r.o.

Registered office

Umbrella City Lines SK, s.r.o.

Medená 9, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us