Company data from Slovak public registers

Umbreon s. r. o.

Company financial profile・Company ID 55296157・Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2023

Active

Turnover 2025

0 €

Company ID
55296157
Tax ID
2121941294
VAT ID
—
Registered office
Umbreon s. r. o.Račianska 88/B 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, March 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185599/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

4,660 €

−6.8 %Total assets, stated excl. VAT

Equity

4,320 €

−7.3 %Assets less external liabilities

Debt ratio

7.3 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−340 €−340 €20232024202520230 €2024−340 €2025−340 €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-7.3 %

−0.5 pp

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

13.71

−6.8 %

Current assets / current liabilities

Liquidity ratio 1

13.71

−6.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.71

−6.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

13.71

−6.8 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−340 €−340 €
Income tax0 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,660 €

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

Liabilities and equity

  • Equity4,320 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €5,000 €4,660 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €4,660 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €4,660 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,000 €4,660 €
Equity5,000 €4,660 €4,320 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−340 €
Profit/loss for the accounting period after tax0 €−340 €−340 €
Liabilities0 €340 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2024Published onTuesday, April 29, 2025Removed from the list onThursday, May 1, 2025Yes
  • 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

16 registered activities

  • Administratívne služby.Valid from Wednesday, March 8, 2023
  • Čistiace a upratovacie služby.Valid from Wednesday, March 8, 2023
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid from Wednesday, March 8, 2023
  • Fotografické služby.Valid from Wednesday, March 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Wednesday, March 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, March 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, March 8, 2023
  • Prenájom hnuteľných vecí.Valid from Wednesday, March 8, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, March 8, 2023
  • Prípravné práce k realizácii stavby.Valid from Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 12, 2024

    Address Vyborzka str. 25, 03058 Kyjev, Ukrajina

  • Konateľfrom Thursday, September 12, 2024

    Address Noe St. 1413, 94131 San Francisco CA, Spojené štáty americké

  • KonateľWednesday, March 8, 2023 – Monday, September 16, 2024

    Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Portal Ai Inc.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Little Falls Drive 251, 19808 Wilmington, New Castle County, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Monday, September 16, 2024

    Address Vodná 21, 94901 Nitra, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, February 7, 2025
    • Nezábudková 10181/19, 96001 Zvolen, Slovenská republikaWednesday, March 8, 2023 – Thursday, February 6, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185599/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Umbreon s. r. o.

Registered office

Umbreon s. r. o.

Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.