Company data from Slovak public registers

UNITRADE SK spol. s r.o. Trebišov

Company financial profile・Company ID 31705031・ČSA 987/32, 07501 Trebišov・Founded 1995

Active

Turnover 2025

305 K €

−2.3 %
Company ID
31705031
Tax ID
2020507302
VAT ID
SK2020507302, under §4, registered since Wednesday, April 19, 1995
Registered office
UNITRADE SK spol. s r.o. TrebišovČSA 987/32 07501 Trebišov
Established
Thursday, March 16, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5957/V

Profit 2025

−8,678 €

−215 %Net profit after tax

Assets

147 K €

+54 %Total assets, stated excl. VAT

Equity

27 K €

−24 %Assets less external liabilities

Debt ratio

81.7 %

+19 ppLiabilities / total assets

Gross margin

6.0 %

−1.4 ppGross profit / sales
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Andromia score

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Profit

−215 %
−8,784 €−4,652 €−7,288 €−56 K €−47 K €−13 K €−18 K €−39 K €−27 K €−9,314 €−2,753 €−8,678 €2014201520162017201820192020202120222023202420252014−8,784 €2015−4,652 €2016−7,288 €2017−56 K €2018−47 K €2019−13 K €2020−18 K €2021−39 K €2022−27 K €2023−9,314 €2024−2,753 €2025−8,678 €

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

Revenue

−2.4 %
299 K €281 K €286 K €251 K €225 K €261 K €336 K €341 K €343 K €303 K €312 K €304 K €2014201520162017201820192020202120222023202420252014299 K €2015281 K €2016286 K €2017251 K €2018225 K €2019261 K €2020336 K €2021341 K €2022343 K €2023303 K €2024312 K €2025304 K €

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

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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.

Net margin

-2.8 %

−2.0 pp

Profit / revenue

Profit margin

-2.8 %

−2.0 pp

Profit / sales

ROA

-5.9 %

−3.0 pp

Return on assets

ROE

-32.4 %

−25 pp

Return on equity

Return on costs

-2.8 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

−1.4 pp

Added value / revenue

Earnings before tax

−6,758 €

−711 %

Profit + income tax

Effective tax

-28.4 %

+202 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

302 K €2014521 K €2015287 K €2016251 K €2017225 K €2018263 K €2019336 K €2020343 K €2021344 K €2022346 K €2023312 K €2024305 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods343 K €303 K €312 K €304 K €
Value added4,115 €−1,319 €23 K €18 K €
Operating revenue344 K €346 K €312 K €305 K €
Profit after tax−27 K €−9,314 €−2,753 €−8,678 €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €24 K €21 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets89 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities120 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets127 K €108 K €95 K €147 K €
Non-current assets30 K €6,589 €5,956 €58 K €
Property, plant and equipment30 K €6,589 €5,956 €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €101 K €89 K €89 K €
Inventory80 K €72 K €64 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €2,485 €5,469 €5,246 €
Financial accounts5,345 €26 K €20 K €7,663 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €108 K €95 K €147 K €
Equity38 K €29 K €35 K €27 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−39 K €−65 K €−65 K €−68 K €
Profit/loss for the accounting period after tax−27 K €−9,314 €−2,753 €−8,678 €
Liabilities89 K €79 K €60 K €120 K €
Non-current liabilities284 €370 €450 €0 €
Current liabilities89 K €78 K €59 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period1,384.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount24,500 €
Counterparties1
Latest contractThursday, November 27, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

  • čistiace a upratovacie službyValid from Thursday, January 22, 2015
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, January 22, 2015
  • donášková službaValid from Thursday, January 22, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 22, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 22, 2015
  • prenájom hnuteľných vecíValid from Thursday, January 22, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 22, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 22, 2015
  • prevádzkovanie športových zariadeníValid from Thursday, January 22, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, August 20, 1998

    Address Čsl. Armády 987/32, 07501 Trebišov, Slovenská republika

  • Konateľfrom Thursday, March 16, 1995

    Address Čsl. Armády 987/32, 07501 Trebišov, Slovenská republika

  • KonateľThursday, August 20, 1998 – Monday, November 10, 2003

    Address Nemocničná 2341/2, Trebišov, Slovenská republika

  • KonateľThursday, August 20, 1998 – Friday, January 5, 2007

    Address Nemocničná 2341/2, Trebišov, Slovenská republika

  • KonateľThursday, March 16, 1995 – Wednesday, August 19, 1998

    Address Nemocničná 2341/2, 07501 Trebišov, Slovenská republika

  • KonateľThursday, March 16, 1995 – Friday, January 5, 2007

    Address Nemocničná 2341/2, Trebišov, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Čsl. Armády 987/32, 07501 Trebišov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Wednesday, December 14, 2022

    Address Čsl. Armády 987/32, 07501 Trebišov, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, January 21, 2015

    Address Čsl. Armády 987/32, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,970.72 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Wednesday, October 14, 2009

    Address Čsl. Armády 987/32, 07501 Trebišov, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Friday, January 5, 2007

    Address Nemocničná 2341/2, Trebišov, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Monday, November 10, 2003

    Address Nemocničná 2341/2, Trebišov, Slovenská republika

    Share52.38 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 1998 – Monday, November 10, 2003

    Address Nemocničná 2341/2, Trebišov, Slovenská republika

    Share47.62 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 1995 – Wednesday, August 19, 1998

    Address Nemocničná 2341/2, Trebišov, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • ČSA 987/32, 07501 Trebišov, Slovenská republikafrom Tuesday, November 11, 2003
    • ČSĽA 986/32, 07501 Trebišov, Slovenská republikaThursday, March 16, 1995 – Monday, November 10, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5957/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 11, 2003Zmena zakladateľskej listiny zo dňa 25.5.2003.
  • Thursday, August 20, 1998Zmena zakladateľskej listiny zo dňa 24.6.1998. Zakladateľská listina je upravená podľa zák. č. 11/98 Z.z.
  • Thursday, March 16, 1995Obchodná spoločnosť bola založená zakladateľskou listinou vo forme Notárskej zápisnice napísanej dňa 6.3.1995 číslo N 41/95, Nz 42/95 JUDr. Julianou Paškovou v znení dodatku zo dňa 15.3.1995 číslo N 47/95, Nz 48/95 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.
UNITRADE SK spol. s r.o. Trebišov

Registered office

UNITRADE SK spol. s r.o. Trebišov

ČSA 987/32, 07501 Trebišov

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