Company data from Slovak public registers

UMBRELLA accounting, s. r. o.

Company financial profile・Company ID 56917112・Dolná 349/45, 01003 Žilina・Founded 2025

Active

Turnover 2025

10 K €

Company ID
56917112
Tax ID
2122504417
VAT ID
—
Registered office
UMBRELLA accounting, s. r. o.Dolná 349/45 01003 Žilina
Established
Thursday, April 24, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87579/L

Profit 2025

1,871 €

Net profit after tax

Assets

7,079 €

Total assets, stated excl. VAT

Equity

6,871 €

Assets less external liabilities

Debt ratio

2.9 %

Liabilities / total assets

Gross margin

20.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,871 €202520251,871 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

10 K €2025202510 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

208 €2025Total tax · 2025208 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

Profit / revenue

Profit margin

18.0 %

Profit / sales

ROA

26.4 %

Return on assets

ROE

27.2 %

Return on equity

Return on costs

22.0 %

Profit / (revenue − profit)

Added value to revenue

20.1 %

Added value / revenue

Earnings before tax

2,079 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2025
Sales of products, services and goods10 K €
Value added2,080 €
Operating revenue10 K €
Profit after tax1,871 €
Income tax208 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2025
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,079 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,871 €
  • Liabilities208 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2025
Total assets7,079 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,079 €
Inventory0 €
Non-current receivables0 €
Current receivables4,725 €
Financial accounts2,354 €

Liabilities and equity

Item2025
Total equity and liabilities7,079 €
Equity6,871 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,871 €
Liabilities208 €
Non-current liabilities0 €
Current liabilities208 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 24, 2025
  • Finančný lízingValid from Thursday, April 24, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 24, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, April 24, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 24, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 24, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 24, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 24, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 24, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, April 24, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 24, 2025

    Address Dolná 349/45, 01003 Žilina, Slovenská republika

  • KonateľThursday, April 24, 2025 – Tuesday, June 23, 2026

    Address Jaseňová 3219/4, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025

    Address Vojtecha Tvrdého 777/12, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87579/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
UMBRELLA accounting, s. r. o.

Registered office

UMBRELLA accounting, s. r. o.

Dolná 349/45, 01003 Žilina

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