Company data from Slovak public registers

UMBAKARNA s. r. o.

Company financial profile・Company ID 55290710・Prípojná 1, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2023

Active

Turnover 2023

11 K €

Company ID
55290710
Tax ID
2121938192
VAT ID
—
Registered office
UMBAKARNA s. r. o.Prípojná 1 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, March 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169434/B

Profit 2023

−615 €

Net profit after tax

Assets

4,871 €

Total assets, stated excl. VAT

Equity

4,385 €

Assets less external liabilities

Debt ratio

10.0 %

Liabilities / total assets

Gross margin

-5.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−615 €20232023−615 €

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

Revenue

11 K €2023202311 K €

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

Income tax

Tax liability trend

0 €2023Total tax · 20230 €

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

-5.6 %

Profit / revenue

Profit margin

-5.6 %

Profit / sales

ROA

-12.6 %

Return on assets

ROE

-14.0 %

Return on equity

Return on costs

-5.3 %

Profit / (revenue − profit)

Added value to revenue

-5.1 %

Added value / revenue

Earnings before tax

−615 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023
Sales of products, services and goods11 K €
Value added−558 €
Operating revenue11 K €
Profit after tax−615 €
Income tax0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023
Personnel costs61 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,871 €

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

Liabilities and equity

  • Equity4,385 €
  • Liabilities486 €

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

Balance sheet

Assets (excl. VAT)

Item2023
Total assets4,871 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,871 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,871 €

Liabilities and equity

Item2023
Total equity and liabilities4,871 €
Equity4,385 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−615 €
Liabilities486 €
Non-current liabilities0 €
Current liabilities486 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, March 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2023
  • Čistiace a upratovacie službyValid from Thursday, March 9, 2023
  • Dizajnérske činnostiValid from Thursday, March 9, 2023
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, March 9, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2023
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, March 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 6, 2024

    Address Radlinského 2790/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, April 3, 2023 – Monday, September 16, 2024

    Address Slatinská 1332/10, 95704 Bánovce nad Bebravou, Slovenská republika

  • KonateľThursday, March 9, 2023 – Thursday, April 13, 2023

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Radlinského 2790/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2023 – Monday, September 16, 2024

    Address Slatinská 1332/10, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Thursday, April 13, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • UMBAKARNA s. r. o.from Friday, April 14, 2023
    • Refina s. r. o.Thursday, March 9, 2023 – Thursday, April 13, 2023
  • Registered office

    2 records
    • Prípojná 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Friday, April 14, 2023
    • Dopravná 9, 93401 Levice, Slovenská republikaThursday, March 9, 2023 – Thursday, April 13, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169434/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UMBAKARNA s. r. o.

Registered office

UMBAKARNA s. r. o.

Prípojná 1, 821 06 Bratislava - mestská časť Podunajské Biskupice

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