Company data from Slovak public registers

Active

UMBRAPARK s.r.o.

Company financial profileCompany ID 56486421Rudohorská 6735/33, 97411 Banská BystricaFounded 2024

Turnover 2025

0

Company ID
56486421
Tax ID
2122332454
VAT ID
SK2122332454, under §4, registered since Wednesday, May 14, 2025VAT registration is deregistered
Registered office
UMBRAPARK s.r.o.Rudohorská 6735/33 97411 Banská Bystrica
Established
Saturday, September 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51526/S

Profit 2025

−22 K €

−145 %

Assets

28 K €

+30,667 %

Equity

−30 K €

−245 %

Debt ratio

208.3 %

−9,549 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−145 %
−8,788 €−22 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-76.9 %

+9,580 pp

Return on assets

ROE

71.0 %

−29 pp

Return on equity

Current ratio

0.84

+8,133 %

Current assets / current liabilities

Earnings before tax

−21 K €

−141 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−2,708 €

+69 %

Current assets − current liabilities

Interest-bearing debt

966 €

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

Net debt

−9,477 €

−10,314 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−8,722 €−17 K €
Operating revenue0 €0 €
Profit after tax−8,788 €−22 K €
Income tax0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets15 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities58 K €

Balance sheet

Assets

Item20242025
Total assets91 €28 K €
Non-current assets0 €13 K €
Property, plant and equipment0 €13 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets91 €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €4,180 €
Financial accounts91 €10 K €

Liabilities and equity

Item20242025
Total equity and liabilities91 €28 K €
Equity−8,788 €−30 K €
Share capital0 €0 €
Profit/loss of previous years0 €−8,788 €
Profit/loss for the accounting period after tax−8,788 €−22 K €
Liabilities8,879 €58 K €
Non-current liabilities0 €40 K €
Current liabilities8,879 €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €966 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 VšZPDebt amount147.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount222.65 €Yes

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 8, 2024
  • Čistiace a upratovacie službyValid from Friday, November 8, 2024
  • Faktoring a forfaitingValid from Friday, November 8, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, November 8, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 8, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 8, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, November 8, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 8, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 8, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 8, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, December 22, 2025

    Address Moyzesova 1909/1B, 02001 Púchov, Slovenská republika

  • Konateľfrom Saturday, September 21, 2024

    Address Prašice 833, 95622 Prašice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026

    Address Prašice 833, 95622 Prašice, Slovenská republika

    Share50 %Contribution22,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026

    Address Moyzesova 1909/1B, 02001 Púchov, Slovenská republika

    Share50 %Contribution22,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2025 – Monday, January 12, 2026

    Address Prašice 833, 95622 Prašice, Slovenská republika

    Share90 %Contribution40,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 15, 2025 – Monday, January 12, 2026

    Address Janka Kráľa 538/38, 97697 Nemecká, Slovenská republika

    Share10 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2024 – Wednesday, May 14, 2025

    Address Prašice 833, 95622 Prašice, Slovenská republika

    Share100 %Contribution45,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2024 – Thursday, November 7, 2024

    Address Prašice 833, 95622 Prašice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51526/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Thursday, September 10, 2026
UMBRAPARK s.r.o.

Registered office

UMBRAPARK s.r.o.

Rudohorská 6735/33, 97411 Banská Bystrica

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