Active

Umbreon s. r. o.

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

Financial report Financial statements

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 %

Assets

4,660 €

−6.8 %

Equity

4,320 €

−7.3 %

Debt ratio

7.3 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

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

Current ratio

13.71

−6.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,320 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,660 €

+6.8 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.7 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,660 €

Liabilities and equity

Equity4,320 €
Liabilities340 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	5,000 €	4,660 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	4,660 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	4,660 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	4,660 €
Equity	5,000 €	4,660 €	4,320 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	−340 €	−340 €
Liabilities	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Mykhailo Stashkiv
Konateľfrom Thursday, September 12, 2024
Address Vyborzka str. 25, 03058 Kyjev, Ukrajina
Nicholas G Nassim
Konateľfrom Thursday, September 12, 2024
Address Noe St. 1413, 94131 San Francisco CA, Spojené štáty americké
JUDr. Miroslav VicianInactive
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.
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
SetupMART s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Monday, September 16, 2024
Address Vodná 21, 94901 Nitra, Slovenská republika

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

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Umbreon s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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