Company data from Slovak public registers

Umbrella Interior s.r.o.

Company financial profile・Company ID 54643309・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2022

Active

Turnover 2025

12 K €

−79 %
Company ID
54643309
Tax ID
2121754602
VAT ID
SK2121754602, under §4, registered since Friday, December 1, 2023
Registered office
Umbrella Interior s.r.o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established
Friday, June 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161310/B

Profit 2025

−3,646 €

−165 %Net profit after tax

Assets

100 K €

+13 %Total assets, stated excl. VAT

Equity

7,722 €

−32 %Assets less external liabilities

Debt ratio

92.3 %

+5.2 ppLiabilities / total assets

Gross margin

34.4 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−165 %
0 €774 €5,594 €−3,646 €202220232024202520220 €2023774 €20245,594 €2025−3,646 €

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

Revenue

−79 %
0 €29 K €57 K €12 K €202220232024202520220 €202329 K €202457 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €137 €989 €340 €2022202320242025Total tax · 20220 €Total tax · 2023137 €Total tax · 2024989 €Total tax · 2025340 €

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

-30.4 %

−40 pp

Profit / revenue

Profit margin

-30.4 %

−40 pp

Profit / sales

ROA

-3.7 %

−10 pp

Return on assets

ROE

-47.2 %

−96 pp

Return on equity

Return on costs

-23.3 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

+5.4 pp

Added value / revenue

Earnings before tax

−3,306 €

−150 %

Profit + income tax

Effective tax

-10.3 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202229 K €202358 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €29 K €57 K €12 K €
Value added0 €1,576 €17 K €4,131 €
Operating revenue0 €29 K €58 K €12 K €
Profit after tax0 €774 €5,594 €−3,646 €
Income tax0 €137 €989 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €646 €3,260 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets49 K €

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

Liabilities and equity

  • Equity7,722 €
  • Liabilities92 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €4,011 €88 K €100 K €
Non-current assets0 €0 €50 K €50 K €
Property, plant and equipment0 €0 €31 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €20 K €20 K €
Current assets5,000 €4,011 €37 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €36 K €48 K €
Financial accounts5,000 €4,011 €1,400 €1,044 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4,011 €88 K €100 K €
Equity5,000 €5,774 €11 K €7,722 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €774 €6,368 €
Profit/loss for the accounting period after tax0 €774 €5,594 €−3,646 €
Liabilities0 €−1,763 €76 K €92 K €
Non-current liabilities0 €3 €39 K €35 K €
Current liabilities0 €934 €20 K €44 K €
Long-term bank loans0 €0 €18 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Friday, June 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2022
  • Čistiace a upratovacie službyValid from Friday, June 3, 2022
  • Dizajnérske činnostiValid from Friday, June 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2022
  • Fotografické službyValid from Friday, June 3, 2022
  • Informačná činnosťValid from Friday, June 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2022
  • Kuriérske službyValid from Friday, June 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 12, 2022

    Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, June 3, 2022 – Thursday, September 29, 2022

    Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, June 3, 2022 – Thursday, February 29, 2024

    Address Mlynarovičova 2493/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, June 3, 2022 – Tuesday, July 26, 2022

    Address Starohutská 2155/158, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Thursday, February 29, 2024

    Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share66.68 %Contribution3,334 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Tuesday, July 26, 2022

    Address M. Schneidra Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.36 %Contribution1,668 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Thursday, February 29, 2024

    Address Mlynarovičova 2493/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Tuesday, July 26, 2022

    Address Starohutská 2155/158, 96801 Nová Baňa, Slovenská republika

    Share33.32 %Contribution1,666 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, September 30, 2022
    • Sabinovská 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, June 3, 2022 – Thursday, September 29, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161310/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Umbrella Interior s.r.o.

Registered office

Umbrella Interior s.r.o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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