Active

UNIQCREO, s.r.o.

Company financial profile・Company ID 34116648・Panenská 1, 81103 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2024

81 K €

+322 %

Company ID: 34116648
Tax ID: 2021137536
VAT ID: SK2021137536, under §4, registered since Saturday, December 1, 2007

Registered office: UNIQCREO, s.r.o.Panenská 1 81103 Bratislava
Established: Monday, February 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41727/B

Profit 2024

3,458 €

+71 %

Assets

101 K €

+37 %

Equity

−88 K €

+3.8 %

Debt ratio

187.5 %

−37 pp

Gross margin

11.9 %

−1.5 pp

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Andromia score

—

Profit

+71 %

Revenue

+322 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−6.3 pp

Profit / revenue

ROA

3.4 %

+0.7 pp

Return on assets

ROE

-3.9 %

−1.7 pp

Return on equity

Current ratio

1.47

−83 %

Current assets / current liabilities

Earnings before tax

4,418 €

+86 %

Profit + income tax

Effective tax

21.7 %

+6.7 pp

Income tax / earnings before tax

Net working capital

2,426 €

−96 %

Current assets − current liabilities

Revenue CAGR

74.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	136 K €	19 K €	81 K €
Value added	0 €	7,287 €	2,556 €	9,570 €
Operating revenue	0 €	136 K €	19 K €	81 K €
Profit after tax	−121 €	5,649 €	2,018 €	3,458 €
Income tax	0 €	1,460 €	356 €	960 €

Assets

Non-current assets93 K €
Current assets7,574 €

Liabilities and equity

Equity−88 K €
Liabilities189 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 €	79 K €	74 K €	101 K €
Non-current assets	0 €	0 €	0 €	93 K €
Property, plant and equipment	0 €	0 €	0 €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 €	79 K €	74 K €	7,574 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 €	3,471 €	6,641 €	5,167 €
Financial accounts	19 €	75 K €	67 K €	2,407 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 €	79 K €	74 K €	101 K €
Equity	−99 K €	−94 K €	−92 K €	−88 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−106 K €	−107 K €	−101 K €	−99 K €
Profit/loss for the accounting period after tax	−121 €	5,649 €	2,018 €	3,458 €
Liabilities	99 K €	172 K €	165 K €	189 K €
Non-current liabilities	94 K €	157 K €	157 K €	184 K €
Current liabilities	5,467 €	16 K €	8,584 €	5,148 €
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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount485.27 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,534.52 €Yes

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 4, 2018
organizovanie športových, kultúrnych iných spoločenských podujatíValid from Wednesday, July 4, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 4, 2018
nákup a predaj v rámci voľnej živnostiValid from Monday, February 27, 1995
sprostredkovateľská činnosťValid from Monday, February 27, 1995
zabezpečovanie a sprostredkovanie technického vybavenia pre právnické osobyValid from Monday, February 27, 1995

Statutory bodies and related persons

Statutory body

1 active of 7

Naomi Chapay
Konateľfrom Friday, May 25, 2018
Address Zámocká 6668/12, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Noemi ChapayInactive
KonateľFriday, May 25, 2018 – Wednesday, August 5, 2020
Address Zámocká 6668/12, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Zuzana MruškovičováInactive
KonateľThursday, January 10, 2013 – Tuesday, June 16, 2020
Address Panenská 1, 81103 Bratislava, Slovenská republika
JUDr. Ivan PiterkaInactive
KonateľThursday, June 29, 2006 – Tuesday, January 15, 2013
Address Bratislavská 173, 91624 Horná Streda, Slovenská republika
Zuzana MruškovičováInactive
KonateľMonday, September 21, 1998 – Friday, July 7, 2006
Address Bagarova 24, Bratislava, Slovenská republika
JUDr. Erika CsekesováInactive
KonateľMonday, February 27, 1995 – Sunday, September 20, 1998
Address H.Meličkovej 16, Bratislava, Slovenská republika
Peter KružlíkInactive
KonateľMonday, February 27, 1995 – Thursday, September 28, 1995
Address Sputniková 1, Bratislava, Slovenská republika

Related persons

2 active of 8

Naomi Chapay
Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2020
Address Zámocká 6668/12, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana Mruškovičová
Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018
Address Panenská 1, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Noemi ChapayInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Wednesday, August 5, 2020
Address Zámocká 6668/12, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Zuzana MruškovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Tuesday, July 3, 2018
Address Panenská 1, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zuzana MruškovičováInactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Tuesday, January 15, 2013
Address Panenská 1, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Erika CsekesováInactive
Spoločník v.o.s. / s.r.o.Monday, March 17, 1997 – Sunday, September 20, 1998
Address H.Meličkovej 16, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
JUDr. Erika CsekesováInactive
Spoločník v.o.s. / s.r.o.Monday, February 27, 1995 – Sunday, March 16, 1997
Address H.Meličkovej 16, Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK
Peter KružlíkInactive
Spoločník v.o.s. / s.r.o.Monday, February 27, 1995 – Sunday, March 16, 1997
Address Sputniková 1, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41727/B
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 16, 2013Rozhodnutie jediného spoločníka zo dňa 10.01.2013.
Monday, September 21, 1998Zmenou spísanou dňa 31.07.1998 do notárskej zápisnice bol základný dokument spoločnosti prispôsobený zákonu č. 11/1998 Z.z.
Monday, March 17, 1997Zmluva o prevode obchodného podielu zo dňa 01.10.1996.
Monday, February 27, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.12.1994 a jej dodatkami zo dňa 19.12.1994 a 21.12.1994 podľa § 56 - 75 a § 105 - 153 Obchodného zákonníka (zákon č.513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 3028

UNIQCREO, s.r.o.

Registered office

UNIQCREO, s.r.o.

Panenská 1, 81103 Bratislava

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UNIQCREO, 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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