Company data from Slovak public registers

Andromia Insight
Active

UMBO s. r. o.

Company financial profile・Company ID 55237029・Záhradná 415/4, 083 01 Sabinov・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
55237029
Tax ID
2121909482
VAT ID
SK2121909482, under §4, registered since Saturday, March 1, 2025
Registered office
UMBO s. r. o.Záhradná 415/4 083 01 Sabinov
Established
Thursday, February 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45414/P

Profit 2024

−340 €

−149 %

Assets

8,415 €

−49 %

Equity

4,070 €

+195 %

Debt ratio

51.6 %

−75 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−149 %
697 €−340 €20232024

Revenue

−100 %
136 K €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.0 %

−8.3 pp

Return on assets

ROE

-8.4 %

+7.8 pp

Return on equity

Current ratio

1.94

−55 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,070 €

−68 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−45 K €

+36 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

48.4 %

+75 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

136 K €20230 €2024

Income statement

Item20232024
Sales of products, services and goods136 K €0 €
Value added16 K €0 €
Operating revenue136 K €0 €
Profit after tax697 €−340 €
Income tax360 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,415 €

Liabilities and equity

  • Equity4,070 €
  • Liabilities4,345 €

Balance sheet

Assets

Item20232024
Total assets16 K €8,415 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €8,415 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables−54 K €−37 K €
Financial accounts71 K €45 K €

Liabilities and equity

Item20232024
Total equity and liabilities16 K €8,415 €
Equity−4,303 €4,070 €
Share capital−5,000 €−5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax697 €9,070 €
Liabilities21 K €4,345 €
Non-current liabilities0 €0 €
Current liabilities3,818 €4,345 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions17 K €0 €

Income tax

Tax liability trend

360 €340 €20232024
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

13 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, February 25, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2023
  • Donášková službaValid from Thursday, February 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 16, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 16, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, February 16, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 16, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 16, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, February 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Veronika Šarišská
    Konateľfrom Thursday, February 16, 2023

    Address Záhradná 415/4, 08301 Sabinov, Slovenská republika

  • Mária ŠoltészováInactive
    KonateľThursday, February 16, 2023 – Thursday, February 26, 2026

    Address Námestie slobody 60/60, 08301 Sabinov, Slovenská republika

Related persons

2 active of 2
  • Mária Šoltészová
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Námestie slobody 60/60, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Veronika Šarišská
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Záhradná 415/4, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45414/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UMBO s. r. o.

Registered office

UMBO s. r. o.

Záhradná 415/4, 083 01 Sabinov

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