Active

UMP Finance s. r. o.

Company financial profile・Company ID 53824539・Švabinského 905/10, 85101 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Turnover 2024

21 K €

+68 %

Company ID: 53824539
Tax ID: 2121509159
VAT ID: SK2121509159, under §7a, registered since Thursday, November 30, 2023

Registered office: UMP Finance s. r. o.Švabinského 905/10 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, June 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153238/B

Profit 2024

−5,813 €

−145,225 %

Assets

33 K €

+532 %

Equity

−1,888 €

−148 %

Debt ratio

105.7 %

+81 pp

Gross margin

13.1 %

+5.9 pp

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Andromia score

—

Profit

−145,225 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.5 %

−27 pp

Profit / revenue

ROA

-17.7 %

−18 pp

Return on assets

ROE

307.9 %

+308 pp

Return on equity

Current ratio

0.22

−95 %

Current assets / current liabilities

Earnings before tax

−5,473 €

−21,992 %

Profit + income tax

Effective tax

-6.2 %

−122 pp

Income tax / earnings before tax

Net working capital

−27 K €

−790 %

Current assets − current liabilities

Revenue CAGR

740.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	300 €	13 K €	21 K €
Value added	−915 €	−107 €	901 €	2,770 €
Operating revenue	0 €	300 €	13 K €	21 K €
Profit after tax	−915 €	−156 €	−4 €	−5,813 €
Income tax	0 €	0 €	29 €	340 €

Assets

Non-current assets25 K €
Current assets7,645 €

Liabilities and equity

Equity−1,888 €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,961 €	5,388 €	5,202 €	33 K €
Non-current assets	0 €	0 €	0 €	25 K €
Property, plant and equipment	0 €	0 €	0 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,961 €	5,388 €	5,202 €	7,645 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,519 €
Financial accounts	4,961 €	5,388 €	5,202 €	5,126 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,961 €	5,388 €	5,202 €	33 K €
Equity	4,085 €	3,929 €	3,925 €	−1,888 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−915 €	−1,071 €	−1,075 €
Profit/loss for the accounting period after tax	−915 €	−156 €	−4 €	−5,813 €
Liabilities	876 €	1,459 €	1,277 €	35 K €
Non-current liabilities	0 €	0 €	3 €	9 €
Current liabilities	876 €	1,459 €	1,274 €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

Administratívne službyValid from Wednesday, June 9, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 9, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 9, 2021
Prenájom hnuteľných vecíValid from Wednesday, June 9, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 9, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 9, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 9, 2021
Vedenie účtovníctvaValid from Wednesday, June 9, 2021
Verejné obstarávanieValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marek Šebesta
Konateľfrom Wednesday, June 9, 2021
Address Švabinského 905/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Marek ŠebestaInactive
KonateľWednesday, June 9, 2021 – Monday, July 19, 2021
Address Švabinského 905/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Mgr. Marek Šebesta
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2021
Address Švabinského 905/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ŠebestaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Monday, July 19, 2021
Address Švabinského 905/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153238/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UMP Finance s. r. o.

Registered office

UMP Finance s. r. o.

Švabinského 905/10, 85101 Bratislava - mestská časť Petržalka

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UMP Finance s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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