Active

UNI - CON KYSUCE spol. s r.o.

Company financial profile・Company ID 31589073・Raková 683, 02351 Raková・Founded 1993

Financial report Financial statements

Turnover 2025

2.1 M €

+7.6 %

Company ID: 31589073
Tax ID: 2020421777
VAT ID: SK2020421777, under §4, registered since Wednesday, November 23, 1994

Registered office: UNI - CON KYSUCE spol. s r.o.Raková 683 02351 Raková
Established: Monday, July 12, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1279/L

Profit 2025

88 K €

+477 %

Assets

2.14 M €

−13 %

Equity

974 K €

+10.0 %

Debt ratio

46.0 %

−11 pp

Gross margin

9.5 %

+6.7 pp

Coming soon

Andromia score

—

Profit

+477 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+5.4 pp

Profit / revenue

ROA

4.1 %

+5.1 pp

Return on assets

ROE

9.1 %

+12 pp

Return on equity

Current ratio

2.47

−78 %

Current assets / current liabilities

Earnings before tax

111 K €

+541 %

Profit + income tax

Effective tax

20.7 %

+14 pp

Income tax / earnings before tax

Net working capital

381 K €

−58 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.11 M €	1.02 M €	1.14 M €	1.25 M €
Value added	6,064 €	38 K €	32 K €	118 K €
Operating revenue	1.95 M €	1.81 M €	1.95 M €	2.1 M €
Profit after tax	−1,278 €	−18 K €	−23 K €	88 K €
Income tax	1,906 €	−2,396 €	−1,797 €	23 K €
Current income tax	6,349 €	3,414 €	3,840 €	28 K €

Assets

Non-current assets1.49 M €
Current assets642 K €
Accruals and deferrals8,040 €

Liabilities and equity

Equity974 K €
Liabilities985 K €
Accruals and deferrals182 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.3 M €	2.3 M €	2.45 M €	2.14 M €
Non-current assets	1.22 M €	1.16 M €	1.44 M €	1.49 M €
Property, plant and equipment	1.22 M €	1.16 M €	1.44 M €	1.49 M €
Non-current intangible assets	332 €	332 €	3,633 €	3,633 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	1.12 M €	995 K €	642 K €
Inventory	214 K €	239 K €	191 K €	159 K €
Non-current receivables	966 €	0 €	0 €	184 €
Current receivables	616 K €	635 K €	525 K €	152 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	245 K €	249 K €	280 K €	330 K €
Accruals and deferrals	5,615 €	13 K €	12 K €	8,040 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.3 M €	2.3 M €	2.45 M €	2.14 M €
Equity	927 K €	909 K €	885 K €	974 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	6,805 €	6,805 €	6,805 €	6,805 €
Profit/loss of previous years	904 K €	903 K €	885 K €	862 K €
Profit/loss for the accounting period after tax	−1,278 €	−18 K €	−23 K €	88 K €
Liabilities	1.18 M €	1.23 M €	1.4 M €	985 K €
Non-current liabilities	131 K €	153 K €	131 K €	60 K €
Current liabilities	225 K €	107 K €	87 K €	260 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	83 K €	33 K €
Short-term bank loans	817 K €	961 K €	1.08 M €	614 K €
Provisions	10 K €	10 K €	20 K €	17 K €
Accruals and deferrals	194 K €	158 K €	160 K €	182 K €

Income tax

Tax liability trend

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

28 registered activities

uskutočňovanie stavieb a ich zmienValid from Wednesday, December 21, 2011
- cestná nákladná dopravaValid from Friday, May 23, 1997
- drevovýrobaValid Friday, May 23, 1997 – Tuesday, December 20, 2011
- jazda na koniValid from Friday, May 23, 1997
- organizovanie a poriadanie športových a kultúrnych podujatíValid from Friday, May 23, 1997
- porez guľatinyValid Friday, May 23, 1997 – Tuesday, December 20, 2011
- poskutovanie prechodného ubytovania po triedu ***Valid from Friday, May 23, 1997
- reštauračná činnosť a závodné stravovanieValid from Friday, May 23, 1997
- sprostredkovateľská činnosťValid from Friday, May 23, 1997
- úprava a spracovanie mlieka - Výroba mliečnych výrobkovValid from Friday, May 23, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Jozef Šamaj
Konateľfrom Thursday, June 19, 2008
Address Raková 1258, Raková, Slovenská republika
Mgr. Jozef ŠamajInactive
KonateľFriday, February 15, 2008 – Wednesday, June 18, 2008
Address Raková 1258, Raková, Slovenská republika
Jozef ŠamajInactive
KonateľTuesday, May 21, 1996 – Thursday, February 14, 2008
Address Raková 1258, Raková, Slovenská republika
Milan PoláčekInactive
KonateľThursday, November 17, 1994 – Monday, May 20, 1996
Address Okružná 111/2, Čadca, Slovenská republika
Ctibor KožaInactive
KonateľMonday, July 12, 1993 – Wednesday, November 16, 1994
Address M. Poláka 2588, Čadca, Slovenská republika
Luboš LegerskýInactive
KonateľMonday, July 12, 1993 – Wednesday, November 16, 1994
Address SNP 737, Čadca, Slovenská republika

Related persons

1 active of 10

JUDr. Jozef Šamaj
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2011
Address Raková 1258, Raková, Slovenská republika
Share100 %Contribution16,597 EUR
JUDr. Jozef ŠamajInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, December 20, 2011
Address Raková 1258, Raková, Slovenská republika
Share100 %Contribution16,596.96 EUR
JUDr. Jozef ŠamajInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Monday, March 15, 2010
Address Raková 1258, Raková, Slovenská republika
Share100 %Contribution500,000 SKK
Mgr. Jozef ŠamajInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Wednesday, June 18, 2008
Address Raková 1258, Raková, Slovenská republika
Share100 %Contribution500,000 SKK
Jozef ŠamajInactive
Spoločník v.o.s. / s.r.o.Friday, May 23, 1997 – Thursday, February 14, 2008
Address Raková 1258, Raková, Slovenská republika
Share100 %Contribution500,000 SKK
Jozef ŠamajInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 1996 – Thursday, May 22, 1997
Address Raková 1258, Raková, Slovenská republika
Share100 %Contribution100,000 SKK
Milan PoláčekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 1994 – Monday, May 20, 1996
Address Okružná 111/2, Čadca, Slovenská republika
Share100 %Contribution100,000 SKK
Ctibor KožaInactive
Spoločník v.o.s. / s.r.o.Monday, July 12, 1993 – Wednesday, November 16, 1994
Address M. Poláka 2588, Čadca, Slovenská republika
Share20 %Contribution20,000 SKK
Luboš LegerskýInactive
Spoločník v.o.s. / s.r.o.Monday, July 12, 1993 – Wednesday, November 16, 1994
Address SNP 737, Čadca, Slovenská republika
Share20 %Contribution20,000 SKK
UNI-CON a.sInactive
Spoločník v.o.s. / s.r.o.Monday, July 12, 1993 – Wednesday, November 16, 1994
Address Vocelová 3, Praha 2, Česká republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1279/L
Main activity: Chov hydiny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, May 23, 1997Valné zhromaždenie konané dňa 27. 3. 1997 schválilo Dodatok č. 5 k spoločenskej zmluve.
Tuesday, May 21, 1996Na valnom zhromaždení konanom dňa 16.5.1996 bol schválený Dodatok č. 4 k spoločenskej zmluve. Starý spis: S.r.o. 3767
Monday, July 3, 1995Valné zhromaždenie spoločnosti, konané dňa 17.5.1995, schválilo Dodatok č. 3 k spoločenskej zmluve. Starý spis: S.r.o. 3767
Thursday, November 17, 1994Na zasadnutí valného zhromaždenia konanom dňa 15.4.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia konanom dňa 9.11.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Starý spis: S.r.o. 3767
Monday, July 12, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.2.1993 podľa § 105 a nasl. zák.č 513/91 Zb.

UNI - CON KYSUCE spol. s r.o.

Registered office

UNI - CON KYSUCE spol. s r.o.

Raková 683, 02351 Raková

Open in Google Maps

UNI - CON KYSUCE spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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