Company data from Slovak public registers

Andromia Insight
Active

Umbrella Travel s.r.o.

Company financial profile・Company ID 54287243・Juraja Fándlyho 2637/6, 90501 Senica・Founded 2022

Financial reportFinancial statements

Turnover 2025

37 K €

−15 %
Company ID
54287243
Tax ID
2121637342
VAT ID
—
Registered office
Umbrella Travel s.r.o.Juraja Fándlyho 2637/6 90501 Senica
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50636/T

Profit 2025

12 K €

+44 %

Assets

23 K €

+48 %

Equity

21 K €

+57 %

Debt ratio

8.1 %

−5.2 pp

Gross margin

47.5 %

+14 pp
Coming soon

Andromia score

—

Profit

+44 %
3,294 €4,602 €8,426 €12 K €2022202320242025

Revenue

−15 %
18 K €33 K €44 K €37 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

+13 pp

Profit / revenue

ROA

52.9 %

−1.5 pp

Return on assets

ROE

57.6 %

−5.2 pp

Return on equity

Current ratio

12.38

+64 %

Current assets / current liabilities

Earnings before tax

13 K €

+36 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+57 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202233 K €202344 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €33 K €44 K €37 K €
Value added5,279 €8,429 €15 K €18 K €
Operating revenue18 K €33 K €44 K €37 K €
Profit after tax3,294 €4,602 €8,426 €12 K €
Income tax0 €812 €1,487 €1,346 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,848 €

Balance sheet

Assets

Item2022202320242025
Total assets9,479 €15 K €15 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,479 €15 K €15 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €7,655 €6,986 €
Financial accounts9,479 €15 K €7,819 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,479 €15 K €15 K €23 K €
Equity8,294 €13 K €13 K €21 K €
Share capital5,000 €5,000 €5,000 €500 €
Profit/loss of previous years0 €3,294 €0 €8,426 €
Profit/loss for the accounting period after tax3,294 €4,602 €8,426 €12 K €
Liabilities1,185 €2,151 €2,048 €1,848 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,185 €2,151 €2,048 €1,848 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €812 €1,487 €1,346 €2022202320242025
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

21 registered activities

  • administratívne službyValid from Saturday, January 1, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • čistiace a upratovacie službyValid from Saturday, January 1, 2022
  • fotografické službyValid from Saturday, January 1, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • kuriérske službyValid from Saturday, January 1, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 1, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 1, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 1, 2022
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Erik Jozéfek
    Konateľfrom Saturday, January 1, 2022

    Address Juraja Fándlyho 2637/6, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Bc. Erik Jozéfek
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Juraja Fándlyho 2637/6, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50636/T
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Umbrella Travel s.r.o.

Registered office

Umbrella Travel s.r.o.

Juraja Fándlyho 2637/6, 90501 Senica

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