Company data from Slovak public registers

Andromia Insight
Active

Umnee s. r. o.

Company financial profile・Company ID 55061184・Frankovská 14177/7, 83101 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

50 K €

+4.4 %
Company ID
55061184
Tax ID
2121856154
VAT ID
—
Registered office
Umnee s. r. o.Frankovská 14177/7 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, December 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165315/B

Profit 2025

38 K €

+9.3 %

Assets

86 K €

+84 %

Equity

79 K €

+94 %

Debt ratio

8.8 %

−4.8 pp

Gross margin

93.8 %

−0.4 pp
Coming soon

Andromia score

—

Profit

+9.3 %
21 K €35 K €35 K €38 K €2022202320242025

Revenue

+4.4 %
25 K €50 K €48 K €50 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.5 %

+3.4 pp

Profit / revenue

ROA

44.3 %

−30 pp

Return on assets

ROE

48.6 %

−38 pp

Return on equity

Current ratio

10.77

+79 %

Current assets / current liabilities

Earnings before tax

42 K €

+3.3 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

74 K €

+132 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202250 K €202348 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €50 K €48 K €50 K €
Value added25 K €45 K €45 K €47 K €
Operating revenue25 K €50 K €48 K €50 K €
Profit after tax21 K €35 K €35 K €38 K €
Income tax3,684 €6,205 €6,167 €4,247 €
Current income tax3,684 €6,205 €6,167 €4,247 €

Assets

  • Non-current assets4,633 €
  • Current assets82 K €
  • Accruals and deferrals7 €

Liabilities and equity

  • Equity79 K €
  • Liabilities7,579 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €67 K €47 K €86 K €
Non-current assets0 €9,000 €8,333 €4,633 €
Property, plant and equipment0 €9,000 €8,333 €4,633 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €58 K €38 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €43 K €26 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,083 €15 K €12 K €4,640 €
Accruals and deferrals0 €6 €262 €7 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €67 K €47 K €86 K €
Equity26 K €61 K €40 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €20 K €0 €35 K €
Profit/loss for the accounting period after tax21 K €35 K €35 K €38 K €
Liabilities3,684 €6,385 €6,347 €7,579 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,684 €6,385 €6,347 €7,579 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,684 €6,205 €6,167 €4,247 €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

3 registered activities

  • Administratívne službyValid from Thursday, December 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 1, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, December 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Marko
    Konateľfrom Thursday, December 1, 2022

    Address Frankovská 14177/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Rastislav Marko
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022

    Address Frankovská 14177/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165315/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Umnee s. r. o.

Registered office

Umnee s. r. o.

Frankovská 14177/7, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us