Active

UNIKOV, s.r.o.

Company financial profile・Company ID 31631312・Andreja Kmeťa 358/2, 01841 Dubnica nad Váhom・Founded 1995

Financial report Financial statements

Turnover 2025

243 K €

+4.8 %

Company ID: 31631312
Tax ID: 2020437661
VAT ID: SK2020437661, under §4, registered since Monday, July 31, 1995

Registered office: UNIKOV, s.r.o.Andreja Kmeťa 358/2 01841 Dubnica nad Váhom
Established: Tuesday, June 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3065/R

Profit 2025

16 K €

−46 %

Assets

327 K €

−28 %

Equity

318 K €

−29 %

Debt ratio

2.7 %

+1.9 pp

Gross margin

22.2 %

+5.7 pp

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Andromia score

—

Profit

−46 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−6.1 pp

Profit / revenue

ROA

4.8 %

−1.6 pp

Return on assets

ROE

5.0 %

−1.5 pp

Return on equity

Current ratio

49.14

−84 %

Current assets / current liabilities

Earnings before tax

28 K €

−28 %

Profit + income tax

Effective tax

42.8 %

+19 pp

Income tax / earnings before tax

Net working capital

311 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	493 K €	467 K €	230 K €	244 K €
Value added	90 K €	111 K €	38 K €	54 K €
Operating revenue	485 K €	470 K €	232 K €	243 K €
Profit after tax	67 K €	87 K €	29 K €	16 K €
Income tax	20 K €	24 K €	9,344 €	12 K €
Current income tax	20 K €	24 K €	9,344 €	12 K €

Assets

Non-current assets4,738 €
Current assets318 K €
Accruals and deferrals4,277 €

Liabilities and equity

Equity318 K €
Liabilities8,958 €
Accruals and deferrals68 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	417 K €	436 K €	454 K €	327 K €
Non-current assets	3,900 €	6,284 €	5,511 €	4,738 €
Property, plant and equipment	3,900 €	6,284 €	5,511 €	4,738 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	421 K €	443 K €	318 K €
Inventory	4,717 €	7,483 €	8,414 €	9,804 €
Non-current receivables	65 K €	0 €	0 €	0 €
Current receivables	9,661 €	12 K €	171 K €	5,667 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	324 K €	401 K €	263 K €	302 K €
Accruals and deferrals	10 K €	7,967 €	5,625 €	4,277 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	417 K €	436 K €	454 K €	327 K €
Equity	403 K €	421 K €	450 K €	318 K €
Share capital	6,636 €	6,636 €	6,639 €	6,639 €
Funds and other equity components	2,075 €	2,075 €	2,075 €	2,075 €
Profit/loss of previous years	327 K €	325 K €	412 K €	293 K €
Profit/loss for the accounting period after tax	67 K €	87 K €	29 K €	16 K €
Liabilities	14 K €	15 K €	3,951 €	8,958 €
Non-current liabilities	2,298 €	2,298 €	2,298 €	2,298 €
Current liabilities	11 K €	12 K €	1,463 €	6,470 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	438 €	210 €	190 €	190 €
Accruals and deferrals	125 €	24 €	23 €	68 €

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

15 registered activities

- kovoobrábanieValid from Tuesday, June 20, 1995
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rámci voľných živností /mimo drahých kovov/Valid from Tuesday, June 20, 1995
- kúpa tovaru za účelom jeho predaja konečným spotrebiteľom /maloobchod/ v rámci voľných živností /mimo drahých kovov/Valid from Tuesday, June 20, 1995
- leasing spojený s financovanímValid from Tuesday, June 20, 1995
- maľovanie, lakovanie a sklenárske práceValid from Tuesday, June 20, 1995
- podnikateľské poradenstvoValid from Tuesday, June 20, 1995
- povrchové zušlachťovanie kovov, mechanické úpravy na zákazku alebo zmluvneValid from Tuesday, June 20, 1995
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, June 20, 1995
- reklamné činnostiValid from Tuesday, June 20, 1995
- sprostredkovanie dopravyValid from Tuesday, June 20, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan Mazanovský
Konateľfrom Tuesday, June 20, 1995
Address Pavla Kyrmezera 12, 91441 Nemšová, Slovenská republika
Ing. Milan MazanovskýInactive
KonateľTuesday, June 20, 1995 – Monday, August 27, 2001
Address Duklianska 2, Nemšová, Slovenská republika

Related persons

1 active of 3

Ing. Milan Mazanovský
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2009
Address Pavla Kyrmezera 12, 91441 Nemšová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan MazanovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2001 – Monday, November 16, 2009
Address Pavla Kyrmezera 12, 91441 Nemšová, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Milan MazanovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 1995 – Monday, August 27, 2001
Address Duklianska 2, Nemšová, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3065/R
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 28, 2001Na valnom zhromaždení konanom dňa 17.1.2001 bol schválený dodatok č.1 k Spoločenskej zmluve o založení spoločnosti s ručením obmedzeným.
Tuesday, June 20, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme Notárskej zápisnice č. NZ 174/95 zo dňa 10.5.1995 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7476

UNIKOV, s.r.o.

Registered office

UNIKOV, s.r.o.

Andreja Kmeťa 358/2, 01841 Dubnica nad Váhom

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UNIKOV, 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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