Active

UNI - UPRAS, s.r.o.

Company financial profile・Company ID 34143106・Priemyselná 5/2529, 90901 Skalica・Founded 1996

Financial report Financial statements

Turnover 2025

4.28 M €

−2.2 %

Company ID: 34143106
Tax ID: 2020379515
VAT ID: SK2020379515, under §4, registered since Monday, July 15, 1996

Registered office: UNI - UPRAS, s.r.o.Priemyselná 5/2529 90901 Skalica
Established: Tuesday, July 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2120/T

Profit 2025

389 K €

+4.3 %

Assets

2.7 M €

+6.8 %

Equity

2.34 M €

+5.9 %

Debt ratio

13.2 %

+0.7 pp

Gross margin

61.1 %

+12 pp

Coming soon

Andromia score

—

Profit

+4.3 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+0.6 pp

Profit / revenue

ROA

14.4 %

−0.3 pp

Return on assets

ROE

16.6 %

−0.3 pp

Return on equity

Current ratio

7.21

−5.2 %

Current assets / current liabilities

Earnings before tax

500 K €

+5.9 %

Profit + income tax

Effective tax

22.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

1.97 M €

+5.7 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.73 M €	3.94 M €	4.37 M €	4.24 M €
Value added	1.91 M €	2.03 M €	2.13 M €	2.59 M €
Operating revenue	3.73 M €	3.95 M €	4.37 M €	4.28 M €
Profit after tax	292 K €	298 K €	372 K €	389 K €
Income tax	78 K €	80 K €	100 K €	112 K €
Current income tax	78 K €	80 K €	100 K €	112 K €

Assets

Non-current assets412 K €
Current assets2.28 M €
Accruals and deferrals2,931 €

Liabilities and equity

Equity2.34 M €
Liabilities356 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.7 M €	1.9 M €	2.53 M €	2.7 M €
Non-current assets	177 K €	125 K €	378 K €	412 K €
Property, plant and equipment	177 K €	125 K €	378 K €	412 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.52 M €	1.77 M €	2.14 M €	2.28 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	797 K €	848 K €	1.05 M €	982 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	725 K €	924 K €	1.09 M €	1.3 M €
Accruals and deferrals	4,376 €	4,572 €	4,225 €	2,931 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.7 M €	1.9 M €	2.53 M €	2.7 M €
Equity	1.42 M €	1.65 M €	2.21 M €	2.34 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	952 K €	1.17 M €	1.17 M €	1.17 M €
Profit/loss for the accounting period after tax	292 K €	298 K €	372 K €	389 K €
Liabilities	282 K €	254 K €	314 K €	356 K €
Non-current liabilities	25 K €	9,586 €	12 K €	5,001 €
Current liabilities	230 K €	225 K €	282 K €	317 K €
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	27 K €	19 K €	20 K €	34 K €
Accruals and deferrals	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

25 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 24, 2019
Vykonávanie činnosti agentúry dočasného zamestnávaniaValid Tuesday, April 4, 2017 – Tuesday, September 25, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 10, 2016
činnosť organizačných a ekonomických poradcovValid from Saturday, March 17, 2007
kancelárske a sekretárske služby vrátane kopírovania a rozmnožovacích služiebValid from Saturday, March 17, 2007
kosenie trávy, údržba verejných plôch a čistenie komunikácií v rozsahu voľnej živnostiValid from Saturday, March 17, 2007
maliarske práceValid from Saturday, March 17, 2007
opatrovateľská činnosť okrem sociálnych služieb a mimo zdravotných úkonovValid from Saturday, March 17, 2007
organizovanie záujmovej činnosti - rybolov v rozsahu voľnej živnostiValid from Saturday, March 17, 2007
podnikateľské poradenstvoValid from Saturday, March 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 7

Bohuslav Válik
Konateľfrom Wednesday, May 31, 2006
Address Vrádište 239, 90849 Vrádište, Slovenská republika
Dana Bartošíková
Konateľfrom Tuesday, July 2, 1996
Address Vrádište 252, 90849 Vrádište, Slovenská republika
Denisa JankovičováInactive
KonateľTuesday, December 7, 2004 – Wednesday, May 31, 2006
Address Kátovská 7, 90851 Holíč, Slovenská republika
Ivica ŠágováInactive
KonateľTuesday, March 25, 1997 – Monday, January 22, 2001
Address Športová 8, Skalica, Slovenská republika
Bohuslav VálikInactive
KonateľTuesday, July 2, 1996 – Monday, January 22, 2001
Address Vrádište 239, Vrádište, Slovenská republika
Dana BartošíkováInactive
KonateľTuesday, July 2, 1996 – Tuesday, March 1, 2005
Address Mallého 41, Skalica, Slovenská republika
Ivica ŠágováInactive
KonateľTuesday, July 2, 1996 – Monday, March 24, 1997
Address L. Svobodu 19, Skalica, Slovenská republika

Related persons

2 active of 12

Bohuslav Válik
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2009
Address Vrádište 239, 90849 Vrádište, Slovenská republika
Share60 %Contribution3,984 EUR
Dana Bartošíková
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2009
Address Vrádište 252, 90849 Vrádište, Slovenská republika
Share40 %Contribution2,656 EUR
Dana BartošíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Wednesday, May 20, 2009
Address Vrádište 252, 90849 Vrádište, Slovenská republika
Share40 %Contribution80,000 SKK
Bohuslav VálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Wednesday, May 20, 2009
Address Vrádište 239, 90849 Vrádište, Slovenská republika
Share60 %Contribution120,000 SKK
Dana BartošíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Monday, December 6, 2004
Address Mallého 41, 90901 Skalica, Slovenská republika
Share25 %Contribution50,000 SKK
Ivica ŠágováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Monday, December 6, 2004
Address Športová 8, 90901 Skalica, Slovenská republika
Share15 %Contribution30,000 SKK
Bohuslav VálikInactive
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Tuesday, June 1, 2004
Address Vrádište 239, Vrádište, Slovenská republika
Share60 %Contribution120,000 SKK
Dana BartošíkováInactive
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Tuesday, June 1, 2004
Address Mallého 41, Skalica, Slovenská republika
Share25 %Contribution50,000 SKK
Ivica ŠágováInactive
Spoločník v.o.s. / s.r.o.Monday, July 6, 1998 – Tuesday, June 1, 2004
Address Športová 8, Skalica, Slovenská republika
Share15 %Contribution30,000 SKK
Bohuslav VálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 1996 – Sunday, July 5, 1998
Address Vrádište 239, Vrádište, Slovenská republika
Share55 %Contribution55,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2120/T
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, July 6, 1998Dodatkom č. 2 zo dňa 02.05.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Tuesday, March 25, 1997Dodatok č. 1 zo dňa 13.02.1997 k spoločenskej zmluve.
Tuesday, July 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.05.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6587

UNI - UPRAS, s.r.o.

Registered office

UNI - UPRAS, s.r.o.

Priemyselná 5/2529, 90901 Skalica

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UNI - UPRAS, 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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