Company data from Slovak public registers

Umbrella Wood s.r.o.

Company financial profile・Company ID 54646812・Kremnické Bane 164, 967 01 Kremnické Bane・Founded 2022

Active

Turnover 2025

38 K €

+14 %
Company ID
54646812
Tax ID
2121768363
VAT ID
—
Registered office
Umbrella Wood s.r.o.Kremnické Bane 164 967 01 Kremnické Bane
Established
Tuesday, May 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43842/S

Profit 2025

2,193 €

−18 %Net profit after tax

Assets

17 K €

+5.8 %Total assets, stated excl. VAT

Equity

−2,412 €

+48 %Assets less external liabilities

Debt ratio

113.9 %

−14 ppLiabilities / total assets

Gross margin

15.3 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−18 %
0 €−12 K €2,665 €2,193 €202220232024202520220 €2023−12 K €20242,665 €20252,193 €

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

Revenue

+14 %
0 €11 K €33 K €38 K €202220232024202520220 €202311 K €202433 K €202538 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 €0 €471 €409 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024471 €Total tax · 2025409 €

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

5.8 %

−2.2 pp

Profit / revenue

Profit margin

5.8 %

−2.2 pp

Profit / sales

ROA

12.6 %

−3.6 pp

Return on assets

ROE

-90.9 %

−33 pp

Return on equity

Return on costs

6.1 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

−5.5 pp

Added value / revenue

Earnings before tax

2,602 €

−17 %

Profit + income tax

Effective tax

15.7 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202211 K €202333 K €202438 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 €11 K €33 K €38 K €
Value added0 €−12 K €6,892 €5,787 €
Operating revenue0 €11 K €33 K €38 K €
Profit after tax0 €−12 K €2,665 €2,193 €
Income tax0 €0 €471 €409 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets6,851 €

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

Liabilities and equity

  • Equity−2,412 €
  • Liabilities20 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 €20 K €16 K €17 K €
Non-current assets0 €16 K €13 K €11 K €
Property, plant and equipment0 €16 K €13 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €3,942 €3,262 €6,851 €
Inventory0 €4,340 €6,270 €7,105 €
Non-current receivables0 €284 €611 €170 €
Current receivables0 €0 €3,750 €1,360 €
Financial accounts5,000 €−682 €−7,369 €−1,784 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €20 K €16 K €17 K €
Equity5,000 €−7,271 €−4,605 €−2,412 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−12 K €−9,605 €
Profit/loss for the accounting period after tax0 €−12 K €2,665 €2,193 €
Liabilities0 €27 K €21 K €20 K €
Non-current liabilities0 €6,000 €0 €1,490 €
Current liabilities0 €16 K €16 K €13 K €
Long-term bank loans0 €0 €0 €0 €
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

27 registered activities

  • Administratívne službyValid from Tuesday, May 31, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 31, 2022
  • Dizajnérske činnostiValid from Tuesday, May 31, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2022
  • Kuriérske službyValid from Tuesday, May 31, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 31, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 31, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 31, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, February 20, 2023

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

  • Konateľfrom Tuesday, May 31, 2022

    Address Továrenská ulica 1153/2, 96701 Kremnica, Slovenská republika

  • KonateľTuesday, May 31, 2022 – Friday, August 12, 2022

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

  • KonateľTuesday, May 31, 2022 – Thursday, March 23, 2023

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

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Továrenská ulica 1153/2, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Thursday, March 23, 2023

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

    Share66.68 %Contribution3,334 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Thursday, March 23, 2023

    Address Továrenská ulica 1153/2, 96701 Kremnica, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Friday, August 12, 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.Tuesday, May 31, 2022 – Friday, August 12, 2022

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

    Share33.32 %Contribution1,666 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43842/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Umbrella Wood s.r.o.

Registered office

Umbrella Wood s.r.o.

Kremnické Bane 164, 967 01 Kremnické Bane

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