Active

Umbrellab s. r. o.

Company financial profile・Company ID 55693911・Hargašova 7942/13, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2025

21 K €

+42 %

Company ID: 55693911
Tax ID: 2122067299
VAT ID: SK2122067299, under §7a, registered since Wednesday, March 13, 2024

Registered office: Umbrellab s. r. o.Hargašova 7942/13 841 06 Bratislava - mestská časť Záhorská Bystrica
Established: Friday, September 8, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172187/B

Profit 2025

558 €

−35 %

Assets

12 K €

+21 %

Equity

6,223 €

+9.9 %

Debt ratio

50.1 %

+5.1 pp

Gross margin

5.5 %

−4.0 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−3.1 pp

Profit / revenue

ROA

4.5 %

−3.8 pp

Return on assets

ROE

9.0 %

−6.1 pp

Return on equity

Current ratio

2.00

−10 %

Current assets / current liabilities

Earnings before tax

898 €

−25 %

Profit + income tax

Effective tax

37.9 %

+9.4 pp

Income tax / earnings before tax

Net working capital

6,223 €

+9.9 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	15 K €	21 K €
Value added	−190 €	1,414 €	1,169 €
Operating revenue	0 €	15 K €	21 K €
Profit after tax	−190 €	854 €	558 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity6,223 €
Liabilities6,249 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,810 €	10 K €	12 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	4,810 €	10 K €	12 K €
Inventory	0 €	6,845 €	6,845 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	62 €	365 €
Financial accounts	4,810 €	3,382 €	5,262 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,810 €	10 K €	12 K €
Equity	4,810 €	5,664 €	6,223 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−190 €	622 €
Profit/loss for the accounting period after tax	−190 €	854 €	558 €
Liabilities	0 €	4,625 €	6,249 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	4,625 €	6,249 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 8, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 8, 2023
odevná výrobaValid from Friday, September 8, 2023
počítačové službyValid from Friday, September 8, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, September 8, 2023
služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 8, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 8, 2023
textilná výrobaValid from Friday, September 8, 2023
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 8, 2023
výroba hračiek a hierValid from Friday, September 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Hatiarová
Konateľfrom Friday, September 8, 2023
Address Hargašova 7942/13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Katarína KojdováInactive
KonateľFriday, September 8, 2023 – Monday, December 2, 2024
Address Hargašova 7942/13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2

Katarína Hatiarová
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address Hargašova 7942/13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína KojdováInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2023 – Monday, December 2, 2024
Address Hargašova 7942/13, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172187/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Umbrellab s. r. o.

Registered office

Umbrellab s. r. o.

Hargašova 7942/13, 841 06 Bratislava - mestská časť Záhorská Bystrica

Open in Google Maps

Umbrellab 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

Start monitoring the market today