Company data from Slovak public registers

Active

UMBRELLA invest, s. r. o.

Company financial profileCompany ID 54848857Dolná 45, 01003 ŽilinaFounded 2022

Turnover 2025

50 K €

+15 %
Company ID
54848857
Tax ID
2121819458
VAT ID
Registered office
UMBRELLA invest, s. r. o.Dolná 45 01003 Žilina
Established
Tuesday, October 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80547/L

Profit 2025

4,950 €

−28 %

Assets

30 K €

+17 %

Equity

29 K €

+20 %

Debt ratio

1.8 %

−2.9 pp

Gross margin

12.4 %

−6.7 pp
Coming soon

Andromia score

Profit

−28 %
5,729 €6,885 €6,864 €4,950 €2022202320242025

Revenue

+15 %
22 K €38 K €43 K €50 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−5.9 pp

Profit / revenue

ROA

16.5 %

−10 pp

Return on assets

ROE

16.8 %

−11 pp

Return on equity

Current ratio

54.51

+157 %

Current assets / current liabilities

Earnings before tax

5,500 €

−32 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+20 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202238 K €202343 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €38 K €43 K €50 K €
Value added6,740 €8,124 €8,303 €6,189 €
Operating revenue22 K €38 K €43 K €50 K €
Profit after tax5,729 €6,885 €6,864 €4,950 €
Income tax1,011 €1,215 €1,211 €550 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities550 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €19 K €26 K €30 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 assets12 K €19 K €26 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,194 €4,290 €3,803 €253 €
Financial accounts3,546 €15 K €22 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €19 K €26 K €30 K €
Equity11 K €18 K €24 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,729 €13 K €19 K €
Profit/loss for the accounting period after tax5,729 €6,885 €6,864 €4,950 €
Liabilities1,011 €1,215 €1,211 €550 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,011 €1,215 €1,211 €550 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,011 €1,215 €1,211 €550 €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

16 registered activities

  • Administratívne službyValid from Tuesday, October 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2022
  • Finančný lízingValid from Tuesday, October 4, 2022
  • Informačná činnosťValid from Tuesday, October 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 4, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 4, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 4, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 4, 2022

    Address Dolná 349/45, 01003 Žilina, Slovenská republika

  • KonateľTuesday, October 4, 2022 – Tuesday, June 23, 2026

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Vojtecha Tvrdého 777/12, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80547/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UMBRELLA invest, s. r. o.

Registered office

UMBRELLA invest, s. r. o.

Dolná 45, 01003 Žilina

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