Active

Unimetal, s.r.o.

Company financial profile・Company ID 35712112・Drotárska 9, 81104 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2019

17 K €

−22 %

Company ID: 35712112
Tax ID: 2020266259
VAT ID: —

Registered office: Unimetal, s.r.o.Drotárska 9 81104 Bratislava
Established: Wednesday, March 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14146/B

Profit 2019

11 K €

+877 %

Assets

49 K €

+22 %

Equity

46 K €

+31 %

Debt ratio

6.7 %

−6.7 pp

Gross margin

81.9 %

+72 pp

Coming soon

Andromia score

—

Profit

+877 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.6 %

+58 pp

Profit / revenue

ROA

22.2 %

+19 pp

Return on assets

ROE

23.8 %

+21 pp

Return on equity

Current ratio

14.86

+93 %

Current assets / current liabilities

Earnings before tax

14 K €

+744 %

Profit + income tax

Effective tax

20.5 %

−11 pp

Income tax / earnings before tax

Net working capital

46 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	25 K €	22 K €	22 K €	17 K €
Value added	9,903 €	4,992 €	2,292 €	14 K €
Operating revenue	25 K €	22 K €	22 K €	17 K €
Profit after tax	6,457 €	2,986 €	1,114 €	11 K €
Income tax	2,318 €	1,002 €	507 €	2,805 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity46 K €
Liabilities3,299 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	40 K €	37 K €	40 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	37 K €	40 K €	49 K €
Inventory	0 €	19 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	19 K €	17 K €	24 K €
Financial accounts	25 K €	17 K €	23 K €	25 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	40 K €	37 K €	40 K €	49 K €
Equity	31 K €	34 K €	35 K €	46 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	17 K €	24 K €	26 K €	28 K €
Profit/loss for the accounting period after tax	6,457 €	2,986 €	1,114 €	11 K €
Liabilities	9,247 €	2,831 €	5,387 €	3,299 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,081 €	2,665 €	5,221 €	3,299 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	166 €	166 €	166 €	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, July 13, 2005
leasing strojov a zariadení,Valid from Wednesday, March 12, 1997
nákup a predaj tovaru v rozsahu voľnej živnosti (maloobchod, veľkoobchod),Valid from Wednesday, March 12, 1997
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, March 12, 1997
pohostinská činnosť (bez ubytovacích zadiadení, do 8 miest),Valid from Wednesday, March 12, 1997
prevádzkovanie a správa tenisového a squashového športového areálu a fitnesscentra,Valid from Wednesday, March 12, 1997
reklamná a propagačná činnosť,Valid from Wednesday, March 12, 1997
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, March 12, 1997
sprostredkovateľská činnosť,Valid from Wednesday, March 12, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Stanislav Pavlovič
Konateľfrom Wednesday, March 12, 1997
Address Drotárska 9, 81104 Bratislava, Slovenská republika
Robert MikušInactive
KonateľFriday, June 24, 2005 – Monday, March 26, 2012
Address Nejedlého 13, 84102 Bratislava, Slovenská republika
Robert PolákInactive
KonateľFriday, October 2, 1998 – Monday, March 26, 2012
Address Jána Smreka 20, 84107 Bratislava, Slovenská republika
Ladislav KazíkInactive
KonateľWednesday, March 12, 1997 – Wednesday, March 24, 1999
Address Nejedlého 1, 84102 Bratislava, Slovenská republika

Related persons

2 active of 14

Robert Polák
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010
Address Jána Smreka 20, 84107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Stanislav Pavlovič
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010
Address Drotárska 9, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Robert PolákInactive
Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Monday, December 20, 2010
Address Jána Smreka 20, 84107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav PavlovičInactive
Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Monday, December 20, 2010
Address Drotárska 9, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav KazíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Sunday, July 20, 2003
Address Nejedlého 1, 84102 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Robert MikušInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Sunday, July 20, 2003
Address Nejedlého 13, 84102 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Robert PolákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Sunday, July 20, 2003
Address Jána Smreka 20, 84107 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Stanislav PavlovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Sunday, July 20, 2003
Address Drotárska 9, 81104 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Štefan HaulikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 1998 – Sunday, July 20, 2003
Address Novomestská 1, 94060 Nové Zámky, Slovenská republika
Share20 %Contribution40,000 SKK
Ladislav KazíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 1997 – Wednesday, October 7, 1998
Address Nejedlého 1, 84102 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14146/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, March 27, 2012Uznesenie Okresného súdu Bratislava I zo dňa 6.2.2012, sp. zn. 34 Exre/393/2011 - 4, ktoré nadobudlo právoplatnosť dňa 16.3.2012.
Wednesday, July 13, 2005Zápisnica z valného zhromaždenia z 24.06.2005 - zmena obchodného mena z PROFIT SPORT, s.r.o. na Unimetal, s.r.o.
Monday, July 21, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2002. Zmluvy o prevode obchodného podielu zo dňa 16.1.2003. Dodatok k spoločenskej zmluve zo dňa 14.1.2003. Ladislav Kazík, r.č. »XXXXXX/XXXX« bol konateľom spoločnosti od 12.3.1997 do 2.10.1998.
Thursday, March 25, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 6.10. 1998
Thursday, October 8, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 21.7.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 22.7.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
Wednesday, March 12, 1997Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 13.02.1997 a dodatkom č.1 zo dňa 7.03.1997 v súlade s §§ 105 až 153 Zák. 513/91 Zb. Starý spis: S.r.o. 21153

Unimetal, s.r.o.

Registered office

Unimetal, s.r.o.

Drotárska 9, 81104 Bratislava

Open in Google Maps

Unimetal, 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

Start monitoring the market today