Company data from Slovak public registers

Andromia Insight
Active

Umbrella Wood s.r.o.

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

Financial reportFinancial statements

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 %

Assets

17 K €

+5.8 %

Equity

−2,412 €

+48 %

Debt ratio

113.9 %

−14 pp

Gross margin

15.3 %

−5.5 pp
Coming soon

Andromia score

—

Profit

−18 %
0 €−12 K €2,665 €2,193 €2022202320242025

Revenue

+14 %
0 €11 K €33 K €38 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−2.2 pp

Profit / revenue

ROA

12.6 %

−3.6 pp

Return on assets

ROE

-90.9 %

−33 pp

Return on equity

Current ratio

0.51

+153 %

Current assets / current liabilities

Earnings before tax

2,602 €

−17 %

Profit + income tax

Effective tax

15.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−6,456 €

+49 %

Current assets − current liabilities

Revenue CAGR

86.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202211 K €202333 K €202438 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity−2,412 €
  • Liabilities20 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €471 €409 €2022202320242025
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

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
  • Juraj Lehoczký
    Konateľfrom Monday, February 20, 2023

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

  • Drahoš Hriň
    Konateľfrom Tuesday, May 31, 2022

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

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

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

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

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

Related persons

2 active of 6
  • Drahoš Hriň
    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
  • Juraj Lehoczký
    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
  • Peter VozárInactive
    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
  • Drahoš HriňInactive
    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
  • Natália ŠkondričováInactive
    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
  • Peter VozárInactive
    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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