UNI, s.r.o.

Company financial profile・Company ID 31639411・SNP 49, 97701 Brezno・Founded 1995

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 31639411
Tax ID: 2020463687
VAT ID: —

Registered office: UNI, s.r.o.SNP 49 97701 Brezno
Established: Tuesday, November 14, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3097/S

Profit 2017

0 €

Net profit after tax

Assets

334 K €

+0.0 %Total assets, stated excl. VAT

Equity

32 K €

+0.0 %Assets less external liabilities

Debt ratio

203.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Liquidity ratio 1

394.26

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1,073.03

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1,073.03

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

10.6 %

Financial accounts / total assets

Net working capital

97 K €

+0.0 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets237 K €
Current assets97 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity32 K €
Liabilities677 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	334 K €	334 K €	334 K €	334 K €
Non-current assets	237 K €	237 K €	237 K €	237 K €
Property, plant and equipment	237 K €	237 K €	237 K €	237 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	97 K €	97 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	61 K €	61 K €	61 K €
Financial accounts	35 K €	35 K €	35 K €	35 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	709 K €	709 K €	709 K €	709 K €
Equity	32 K €	32 K €	32 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	677 K €	677 K €	677 K €	677 K €
Non-current liabilities	677 K €	677 K €	677 K €	677 K €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	90 €	90 €	90 €	90 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount5,694.75 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- cestná nákladná dopravaValid from Thursday, March 7, 1996
- maloobchod, kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, November 14, 1995
- prenájom motorových vozidielValid from Tuesday, November 14, 1995
- sprostredkovanie obchodu a služiebValid from Tuesday, November 14, 1995
- veľkoobchod, kúpa tovaru na účely jeho predaja iným prevázkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, November 14, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Igor ŠajgalActive
Konateľfrom Tuesday, November 14, 1995
Address M. R. Štefánika č. 14/19, Brezno, Slovenská republika
Ján KubašiakEnded
KonateľMonday, November 19, 2012 – Tuesday, April 11, 2017
Address Hámor 21, 97666 Polomka, Slovenská republika
Ján KubašiakEnded
KonateľWednesday, October 15, 1997 – Monday, November 26, 2012
Address Hámor 1/21, Polomka, Slovenská republika
Igor ŠajgalEnded
KonateľTuesday, November 14, 1995 – Tuesday, March 11, 2003
Address SNP 6, Brezno, Slovenská republika

Related persons

5 active of 13

Adrián KubašiakActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2012
Address Hámor 21, 97666 Polomka, Slovenská republika
Igor ŠajgalActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2012
Address SNP 6, Brezno, Slovenská republika
Share100 %Contribution3,319.39 EUR
Ivana KubašiakováActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2012
Address Hámor 21, 97666 Polomka, Slovenská republika
Ján KubašiakActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2012
Address Hámor 21, 97666 Polomka, Slovenská republika
Mgr. Mária SihelskáActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2012
Address Hámor 21, 97666 Polomka, Slovenská republika
Igor ŠajgalEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, November 26, 2012
Address SNP 6, Brezno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján KubašiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, November 26, 2012
Address Hámor 1/21, Polomka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Igor ŠajgalEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Monday, December 21, 2009
Address SNP 6, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Ján KubašiakEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 1998 – Monday, December 21, 2009
Address Hámor 1/21, Polomka, Slovenská republika
Share50 %Contribution100,000 SKK
Igor ŠajgalEnded
Spoločník v.o.s. / s.r.o.Friday, October 24, 1997 – Tuesday, September 29, 1998
Address SNP 6, Brezno, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3097/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, March 12, 2003. Valné zhromaždenie dňa 30.12.2002 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
Friday, August 24, 2001Na valnom zhromaždení konanom dňa 30.5.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 4.
Wednesday, September 30, 1998. Na zasadnutí valného zhromaždenia konaného dňa 10.7.1998 bol schválený Dodatok č. 3, ktorým sa upra- vuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Friday, October 24, 1997. Na valnom zhromaždení konaného dňa 15.10.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, March 7, 1996. Valné zhromaždenie konané dňa 5.1.1996 schválilo Dodatok č. 1 k spoločenskej zmluve.
Tuesday, November 14, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.9.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 8185

UNI, s.r.o.

Registered office

UNI, s.r.o.

SNP 49, 97701 Brezno

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UNI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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