Active

UMBAU, s. r. o.

Company financial profile・Company ID 55689442・Galvaniho 12/A, 82104 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Turnover 2025

41 K €

−92 %

Company ID: 55689442
Tax ID: 2122060281
VAT ID: SK2122060281, under §4, registered since Friday, December 15, 2023

Registered office: UMBAU, s. r. o.Galvaniho 12/A 82104 Bratislava - mestská časť Ružinov
Established: Friday, August 25, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171886/B

Profit 2025

5,686 €

−31 %

Assets

428 K €

−7.1 %

Equity

24 K €

+30 %

Debt ratio

94.3 %

−1.6 pp

Gross margin

16.4 %

+14 pp

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Andromia score

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Profit

−31 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+12 pp

Profit / revenue

ROA

1.3 %

−0.5 pp

Return on assets

ROE

23.3 %

−21 pp

Return on equity

Current ratio

1.06

+1.7 %

Current assets / current liabilities

Earnings before tax

6,332 €

−40 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

24 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	61 K €	488 K €	41 K €
Value added	13 K €	11 K €	6,637 €
Operating revenue	61 K €	488 K €	41 K €
Profit after tax	10 K €	8,250 €	5,686 €
Income tax	2,771 €	2,231 €	646 €

Assets

Non-current assets0 €
Current assets428 K €

Liabilities and equity

Equity24 K €
Liabilities403 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	49 K €	461 K €	428 K €
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	49 K €	461 K €	428 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,525 €	427 K €	401 K €
Financial accounts	44 K €	33 K €	26 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	49 K €	461 K €	428 K €
Equity	10 K €	19 K €	24 K €
Share capital	0 €	0 €	0 €
Profit/loss of previous years	0 €	10 K €	19 K €
Profit/loss for the accounting period after tax	10 K €	8,250 €	5,686 €
Liabilities	38 K €	442 K €	403 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	38 K €	442 K €	403 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Friday, August 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 25, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, August 25, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 25, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 25, 2023
Prípravné práce k realizácii stavbyValid from Friday, August 25, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 25, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Michalík
Konateľfrom Friday, August 25, 2023
Address Liptovská 1239/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Ing. Martin Michalík
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023
Address Liptovská 1239/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171886/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UMBAU, s. r. o.

Registered office

UMBAU, s. r. o.

Galvaniho 12/A, 82104 Bratislava - mestská časť Ružinov

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UMBAU, 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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