Company data from Slovak public registers

Active

UNIGROUP, s.r.o.

Company financial profileCompany ID 31438610Okočská cesta 3581, 932 01 Veľký MederFounded 1993

Turnover 2024

769 K €

−24 %
Company ID
31438610
Tax ID
2020365237
VAT ID
SK2020365237, under §4, registered since Tuesday, August 3, 1993
Registered office
UNIGROUP, s.r.o.Okočská cesta 3581 932 01 Veľký Meder
Established
Tuesday, June 22, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sr/54/T

Profit 2024

13 K €

+189 %

Assets

646 K €

+3.0 %

Equity

253 K €

+7.4 %

Debt ratio

59.3 %

−0.9 pp

Gross margin

32.7 %

+11 pp
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Andromia score

Profit

+189 %
−14 K €−29 K €−42 K €−5,696 €8,887 €4,045 €154 K €77 K €−15 K €13 K €2015201620172018201920202021202220232024

Revenue

−24 %
638 K €605 K €560 K €549 K €706 K €727 K €1.77 M €1.03 M €1.0 M €757 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+3.2 pp

Profit / revenue

ROA

2.1 %

+4.4 pp

Return on assets

ROE

5.3 %

+12 pp

Return on equity

Current ratio

2.03

−25 %

Current assets / current liabilities

Earnings before tax

17 K €

+216 %

Profit + income tax

Effective tax

23.4 %

+23 pp

Income tax / earnings before tax

Net working capital

154 K €

−23 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

881 K €2015783 K €2016620 K €2017614 K €2018769 K €2019790 K €20201.8 M €20211.07 M €20221.01 M €2023769 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.77 M €1.03 M €1.0 M €757 K €
Value added401 K €313 K €213 K €247 K €
Operating revenue1.8 M €1.07 M €1.01 M €769 K €
Profit after tax154 K €77 K €−15 K €13 K €
Income tax41 K €21 K €0 €4,043 €
Current income tax41 K €21 K €0 €4,043 €

Assets

  • Non-current assets344 K €
  • Current assets302 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity253 K €
  • Liabilities383 K €
  • Accruals and deferrals10 K €

Balance sheet

Assets

Item2021202220232024
Total assets926 K €839 K €627 K €646 K €
Non-current assets286 K €281 K €310 K €344 K €
Property, plant and equipment286 K €281 K €310 K €344 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets638 K €557 K €317 K €302 K €
Inventory59 K €211 K €30 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables372 K €104 K €149 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts207 K €243 K €138 K €128 K €
Accruals and deferrals1,336 €164 €164 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities926 K €839 K €627 K €646 K €
Equity173 K €250 K €235 K €253 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components257 €500 €500 €500 €
Profit/loss of previous years13 K €166 K €243 K €233 K €
Profit/loss for the accounting period after tax154 K €77 K €−15 K €13 K €
Liabilities730 K €570 K €377 K €383 K €
Non-current liabilities294 K €179 K €147 K €152 K €
Current liabilities307 K €246 K €118 K €148 K €
Short-term financial assistance124 K €0 €0 €0 €
Long-term bank loans0 €144 K €113 K €83 K €
Short-term bank loans5,273 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals23 K €19 K €14 K €10 K €

Income tax

Tax liability trend

0 €0 €0 €0 €2,362 €1,075 €41 K €21 K €0 €4,043 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • drevovýrobaValid from Wednesday, December 19, 2018
  • managerská činnosť v oblasti montážnej a servisnej činnosti strojovValid from Wednesday, December 19, 2018
  • montáž sádrokartonových dosiekValid from Wednesday, December 19, 2018
  • nákup a predaj strojných zariadení, elektroniky, potravín, inštalačného a spojovacieho materiáluValid from Wednesday, December 19, 2018
  • sprostredkovateľská a obchodná činnosťValid from Wednesday, December 19, 2018
  • výroba a montáž drevených stavebných doplnkovValid from Wednesday, December 19, 2018
  • výroba a montáž plastových okien a dveríValid from Wednesday, December 19, 2018
  • výroba, oprava a montáž nábytku a bytových doplnkovValid from Wednesday, December 19, 2018
  • zriaďovanie interierovValid from Wednesday, December 19, 2018
  • drevovýrobaValid Monday, January 22, 2001 – Tuesday, December 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, December 5, 2018

    Address Partizánska 30/36, 93201 Veľký Meder, Slovenská republika

  • SpoločníkThursday, February 3, 2011 – Tuesday, December 18, 2018

    Address Partizánska 30/36, 93201 Veľký Meder, Slovenská republika

  • SpoločníkFriday, January 26, 1996 – Sunday, April 27, 1997

    Address Čiližská Radvaň 257, Čiližská Radvaň, Slovenská republika

  • SpoločníkFriday, January 26, 1996 – Tuesday, December 18, 2018

    Address M. Corvina 1962/34, Veľký Meder, Slovenská republika

  • SpoločníkTuesday, June 22, 1993 – Monday, February 21, 2011

    Address Jahodná 329, Jahodná, Slovenská republika

  • SpoločníkTuesday, June 22, 1993 – Thursday, January 25, 1996

    Address Budovateľská 1962/34, Veľký Meder, Slovenská republika

  • SpoločníkTuesday, June 22, 1993 – Thursday, January 25, 1996

    Address Čiližská Radvaň 257, Čiližská Radvaň, Slovenská republika

Related persons

3 active of 8
  • Prokuristafrom Tuesday, May 26, 2026

    Address Tichá 1975/30, 93201 Veľký Meder, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Partizánska 30/36, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Partizánska 30/36, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Tuesday, December 18, 2018

    Address Partizánska 30/36, 93201 Veľký Meder, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 26, 1996 – Tuesday, December 18, 2018

    Address M. Corvina 1962/34, Veľký Meder, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 1993 – Sunday, April 27, 1997

    Address Čiližská Radvaň 257, Čiližská Radvaň, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 1993 – Monday, February 21, 2011

    Address Jahodná 329, Jahodná, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 22, 1993 – Thursday, January 25, 1996

    Address Budovateľská 1962/34, Veľký Meder, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sr/54/T
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, December 19, 2018Dodatok zo dňa 02.04.1997 k spoločenskej zmluve (zmena sídla z: M. Corvina 1963/34, Veľký Meder na: Partizánska 30/36, Veľký Meder).
  • Wednesday, December 19, 2018Dodatok zo dňa 19.12.1995 k spoločenskej zmluve. Stary spis: Sr 211
  • Wednesday, December 19, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.1992 v zmysle ust. §§ 76 - 92 Zák. č. 513/1991 Zb. Obchodný zákonník. Stary spis: Sr 211
  • Monday, April 28, 1997Dodatok zo dňa 02.04.1997 k spoločenskej zmluve (zmena sídla z: M. Corvina 1963/34, Veľký Meder na: Partizánska 30/36, Veľký Meder).
  • Friday, January 26, 1996Dodatok zo dňa 19.12.1995 k spoločenskej zmluve. Stary spis: Sr 211
  • Tuesday, June 22, 1993Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.1992 v zmysle ust. §§ 76 - 92 Zák. č. 513/1991 Zb. Obchodný zákonník. Stary spis: Sr 211
UNIGROUP, s.r.o.

Registered office

UNIGROUP, s.r.o.

Okočská cesta 3581, 932 01 Veľký Meder

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