UMBAU CAPITAL INVEST, s.r.o.
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Key figures
2025Summary: UMBAU CAPITAL INVEST, s.r.o.
What kind of company is it?
UMBAU CAPITAL INVEST, s.r.o. (IČO 35797304) is a limited liability company (s.r.o.). The company was incorporated in 2000 and has existed for 26 years. Registered office according to the register: Bratislava. Main activity according to the Statistical Office: nešpecializovaný veľkoobchod (SK NACE 4690).
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has 2 shareholders. The registered capital is 8 500 €.
How is the company doing financially?
Revenue for 2025 was 474 725 €, up 183 % on the previous year (167 904 €). From 2020 to 2025, revenue grew by an average of 151 % per year. Net profit for 2025 was 56 292 € (11,9 % of revenue). The company was profitable in 2 of the 6 reported years. At the end of 2025 the company had total assets of 2 719 659 € and equity of 62 846 € (equity ratio 2,3 %).
What should you look out for?
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 13. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 701 983 | 136 323 | 143 690 | 167 904 | 474 725 |
| Profit for the reporting year | -91 251 | 77 638 | -173 531 | -54 246 | 56 292 |
| Retained earnings of previous periods | -1 662 359 | -1 753 610 | -1 675 972 | -1 849 503 | -1 903 749 |
| Total assets | 1 616 769 | 2 264 105 | 2 308 748 | 2 359 880 | 2 719 659 |
| Total liabilities | 1 588 076 | 2 157 774 | 2 307 948 | 2 353 326 | 2 656 813 |
| Total equity | 28 693 | 106 331 | 800 | 6 554 | 62 846 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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