Company data from Slovak public registers

Active

Umbrellia s. r. o.

Company financial profileCompany ID 56476833Nálepkova 557/61, 97645 HronecFounded 2024

Turnover 2024

76 K €

Company ID
56476833
Tax ID
2122319529
VAT ID
SK2122319529, under §7a, registered since Friday, September 27, 2024
Registered office
Umbrellia s. r. o.Nálepkova 557/61 97645 Hronec
Established
Saturday, August 31, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50079/S

Profit 2024

10 K €

Assets

41 K €

Equity

16 K €

Debt ratio

60.3 %

Gross margin

17.7 %

Coming soon

Andromia score

Profit

10 K €2024

Revenue

76 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

Profit / revenue

ROA

25.0 %

Return on assets

ROE

63.0 %

Return on equity

Current ratio

0.33

Current assets / current liabilities

Earnings before tax

10 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

76 K €2024

Income statement

Item2024
Sales of products, services and goods76 K €
Value added13 K €
Operating revenue76 K €
Profit after tax10 K €
Income tax0 €

Assets

  • Non-current assets33 K €
  • Current assets8,232 €

Liabilities and equity

  • Equity16 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2024
Total assets41 K €
Non-current assets33 K €
Property, plant and equipment33 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,232 €
Inventory0 €
Non-current receivables0 €
Current receivables4,520 €
Financial accounts3,712 €

Liabilities and equity

Item2024
Total equity and liabilities41 K €
Equity16 K €
Share capital6,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax10 K €
Liabilities25 K €
Non-current liabilities0 €
Current liabilities25 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 31, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 31, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, August 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 31, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 31, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 31, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 31, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 31, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, August 31, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, August 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 18, 2025

    Address Nálepkova 557/61, 97645 Hronec, Slovenská republika

  • KonateľSaturday, August 31, 2024 – Friday, March 28, 2025

    Address Sládkovičova 216/34, 98055 Klenovec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address Nálepkova 557/61, 97645 Hronec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 31, 2024 – Friday, March 28, 2025

    Address Sládkovičova 216/34, 98055 Klenovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50079/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Umbrellia s. r. o.

Registered office

Umbrellia s. r. o.

Nálepkova 557/61, 97645 Hronec

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