Active

UNIOS INVEST, spol. s r.o.

Company financial profile・Company ID 31622763・Horná 34, 97401 Banská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2025

25 K €

+131 %

Company ID: 31622763
Tax ID: 2020455888
VAT ID: SK2020455888, under §4, registered since Friday, December 1, 1995

Registered office: UNIOS INVEST, spol. s r.o.Horná 34 97401 Banská Bystrica
Established: Wednesday, January 25, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2464/S

Profit 2025

2,009 €

+205 %

Assets

85 K €

+0.7 %

Equity

−66 K €

+2.9 %

Debt ratio

178.0 %

−2.9 pp

Gross margin

64.1 %

−3.5 pp

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Andromia score

—

Profit

+205 %

Revenue

+131 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+26 pp

Profit / revenue

ROA

2.4 %

+4.6 pp

Return on assets

ROE

-3.0 %

−5.8 pp

Return on equity

Current ratio

7.83

+98 %

Current assets / current liabilities

Earnings before tax

2,349 €

+250 %

Profit + income tax

Effective tax

14.5 %

+36 pp

Income tax / earnings before tax

Net working capital

11 K €

+22 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,950 €	21 K €	11 K €	25 K €
Value added	4,364 €	19 K €	7,216 €	16 K €
Operating revenue	4,950 €	21 K €	11 K €	25 K €
Profit after tax	1,047 €	4,172 €	−1,906 €	2,009 €
Income tax	186 €	736 €	340 €	340 €

Assets

Non-current assets72 K €
Current assets13 K €

Liabilities and equity

Equity−66 K €
Liabilities151 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	84 K €	84 K €	85 K €
Non-current assets	72 K €	72 K €	72 K €	72 K €
Property, plant and equipment	72 K €	72 K €	72 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,236 €	11 K €	12 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,918 €	3,922 €	5,504 €	3,884 €
Financial accounts	1,318 €	7,363 €	6,524 €	8,722 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	84 K €	84 K €	85 K €
Equity	−71 K €	−66 K €	−68 K €	−66 K €
Share capital	82 K €	82 K €	82 K €	82 K €
Profit/loss of previous years	−156 K €	−155 K €	−150 K €	−152 K €
Profit/loss for the accounting period after tax	1,047 €	4,172 €	−1,906 €	2,009 €
Liabilities	148 K €	150 K €	153 K €	151 K €
Non-current liabilities	1,682 €	1,682 €	1,682 €	1,682 €
Current liabilities	−486 €	1,391 €	3,040 €	1,610 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, January 25, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, January 25, 1995
- organizačné a ekonomické poradenstvoValid from Wednesday, January 25, 1995
- sprostredkovanie obchodu a služiebValid from Wednesday, January 25, 1995

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Jozef Varga
Konateľfrom Wednesday, January 25, 1995
Address Bernolákova 41, 97401 Banská Bystrica, Slovenská republika
Ing. Milan Štefík
Konateľfrom Wednesday, January 25, 1995
Address Tulská 57, Banská Bystrica, Slovenská republika
Ing. Miroslav Chebeň
Konateľfrom Wednesday, January 25, 1995
Address Balkán 1203/19, Zvolen, Slovenská republika
Ing. Jozef VargaInactive
KonateľWednesday, January 25, 1995 – Tuesday, April 1, 2003
Address Bernolákova 41, Banská Bystrica, Slovenská republika

Related persons

4 active of 14

Ing. Milan Štefík
Spoločník v.o.s. / s.r.o.from Friday, January 30, 2009
Address Tulská 57, Banská Bystrica, Slovenská republika
Share32.96 %Contribution27,019.85 EUR
Ing. Miroslav Chebeň
Spoločník v.o.s. / s.r.o.from Friday, January 30, 2009
Address Balkán 1203/19, Zvolen, Slovenská republika
Share32.92 %Contribution26,986.66 EUR
Ľubomír Kardoš
Spoločník v.o.s. / s.r.o.from Friday, January 30, 2009
Address Záhonok 873/15, Zvolen, Slovenská republika
Share1.21 %Contribution995.82 EUR
Vlasta Vargová
Spoločník v.o.s. / s.r.o.from Friday, January 30, 2009
Address Bernolákova 41, Banská Bystrica, Slovenská republika
Share32.92 %Contribution26,986.66 EUR
Vlasta VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 1999 – Thursday, January 29, 2009
Address Bernolákova 41, Banská Bystrica, Slovenská republika
Share32.92 %Contribution813,000 SKK
Ing. Jozef VargaInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Monday, November 22, 1999
Address Bernolákova 41, Banská Bystrica, Slovenská republika
Share32.92 %Contribution813,000 SKK
Ing. Milan ŠtefíkInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Thursday, January 29, 2009
Address Tulská 57, Banská Bystrica, Slovenská republika
Share32.96 %Contribution814,000 SKK
Ing. Miroslav ChebeňInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Thursday, January 29, 2009
Address Balkán 1203/19, Zvolen, Slovenská republika
Share32.92 %Contribution813,000 SKK
Ľubomír KardošInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Thursday, January 29, 2009
Address Záhonok 873/15, Zvolen, Slovenská republika
Share1.21 %Contribution30,000 SKK
Ing. Jozef VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 1996 – Sunday, September 27, 1998
Address Bernolákova 41, Banská Bystrica, Slovenská republika
Share33.05 %Contribution813,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2464/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 2, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 16.12.2002.
Tuesday, November 23, 1999Uznesením valného zhromaždenia zo dňa 6.10.1999 bol schválený Dodatok č.3 k spoločenskej zmluve.
Monday, September 28, 1998Valné zhromaždenie schválilo zmenu spoločenskej zmluvy a Dodatok č. 2, zo dňa 17.7.1998 v zmysle zák. č. 11/98 Z.z.
Wednesday, April 24, 1996Na zasadnutí valného zhromaždenia konanom dňa 11.3.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, January 25, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.1.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 6723

UNIOS INVEST, spol. s r.o.

Registered office

UNIOS INVEST, spol. s r.o.

Horná 34, 97401 Banská Bystrica

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UNIOS INVEST, 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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