Company data from Slovak public registers

UMBRELLA invest, s. r. o.

Company financial profile・Company ID 54848857・Dolná 45, 01003 Žilina・Founded 2022

Active

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 %Net profit after tax

Assets

30 K €

+17 %Total assets, stated excl. VAT

Equity

29 K €

+20 %Assets less external liabilities

Debt ratio

1.8 %

−2.9 ppLiabilities / total assets

Gross margin

12.4 %

−6.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−28 %
5,729 €6,885 €6,864 €4,950 €202220232024202520225,729 €20236,885 €20246,864 €20254,950 €

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

Revenue

+15 %
22 K €38 K €43 K €50 K €2022202320242025202222 K €202338 K €202443 K €202550 K €

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

Income tax

Tax liability trend

1,011 €1,215 €1,211 €550 €2022202320242025Total tax · 20221,011 €Total tax · 20231,215 €Total tax · 20241,211 €Total tax · 2025550 €

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

9.9 %

−5.9 pp

Profit / revenue

Profit margin

9.9 %

−5.9 pp

Profit / sales

ROA

16.5 %

−10 pp

Return on assets

ROE

16.8 %

−11 pp

Return on equity

Return on costs

11.0 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

−6.7 pp

Added value / revenue

Earnings before tax

5,500 €

−32 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €202238 K €202343 K €202450 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 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 €

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 assets0 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities550 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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