Active

UNMAT BB, s.r.o.

Company financial profile・Company ID 36035297・Podháj 6139/51, 974 05 Banská Bystrica・Founded 1999

Financial report Financial statements

Turnover 2024

16 K €

+29 %

Company ID: 36035297
Tax ID: 2020092943
VAT ID: SK2020092943, under §4, registered since Tuesday, January 2, 2001

Registered office: UNMAT BB, s.r.o.Podháj 6139/51 974 05 Banská Bystrica
Established: Monday, March 22, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5845/S

Profit 2024

−817 €

−185 %

Assets

265 K €

+0.1 %

Equity

64 K €

+0.2 %

Debt ratio

76.0 %

Gross margin

-3.2 %

+1.8 pp

Coming soon

Andromia score

—

Profit

−185 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−2.7 pp

Profit / revenue

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-1.3 %

−0.8 pp

Return on equity

Current ratio

1.32

+0.0 %

Current assets / current liabilities

Earnings before tax

−477 €

−66 %

Profit + income tax

Effective tax

-71.3 %

−71 pp

Income tax / earnings before tax

Net working capital

64 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	13 K €	13 K €	16 K €
Value added	457 €	−546 €	−632 €	−527 €
Operating revenue	15 K €	13 K €	13 K €	16 K €
Profit after tax	338 €	−1,040 €	−287 €	−817 €
Income tax	59 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets265 K €

Liabilities and equity

Equity64 K €
Liabilities202 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	264 K €	264 K €	265 K €	265 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	264 K €	264 K €	265 K €	265 K €
Inventory	117 K €	117 K €	118 K €	118 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	146 K €	146 K €	146 K €
Financial accounts	1,634 €	762 €	1,527 €	1,060 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	264 K €	264 K €	265 K €	265 K €
Equity	65 K €	64 K €	63 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	58 K €	58 K €	57 K €	57 K €
Profit/loss for the accounting period after tax	338 €	−1,040 €	−287 €	−817 €
Liabilities	199 K €	200 K €	201 K €	202 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	199 K €	200 K €	201 K €	202 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- ekonomické poradenstvoValid from Tuesday, November 18, 2003
- prenájom hnuteľných vecíValid from Tuesday, November 18, 2003
- prenájom nehnuteľností spojený s poskytovaním doplnkovej služby - prenájom hnuteľných vecíValid from Tuesday, November 18, 2003
- reklamná a propagačná činnosťValid from Tuesday, November 18, 2003
- vedenie účtovníctvaValid from Tuesday, November 18, 2003
- výroba nábytkuValid from Tuesday, November 18, 2003
- faktoring a forfaitingValid from Monday, March 22, 1999
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, March 22, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, March 22, 1999
- prevádzkovanie cestovnej kancelárieValid from Monday, March 22, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Lihan
Konateľfrom Thursday, February 18, 2016
Address Podháj 6139/51, 97405 Banská Bystrica, Slovenská republika
Jaroslav LihanInactive
KonateľThursday, February 18, 2016 – Thursday, April 9, 2020
Address Povstalecká cesta 6453/2, 97409 Banská Bystrica, Slovenská republika
Ing. Jaroslav BlinkaInactive
KonateľMonday, March 22, 1999 – Tuesday, April 12, 2016
Address Starohorská 18, Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Jaroslav Lihan
Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020
Address Podháj 6139/51, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav LihanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Thursday, April 9, 2020
Address Povstalecká cesta 6453/2, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jaroslav BlinkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, April 12, 2016
Address Starohorská 18, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jaroslav BlinkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 22, 1999 – Wednesday, September 23, 2009
Address Starohorská 18, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5845/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 18, 2003Spoločník na valnom zhromaždení konanom dňa 2.7.2003 schválil zmenu zakladateľskej listiny a bolo vyhotovené jej úplné znenie.
Monday, March 22, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 36/99, zo dňa 11.2.1999, napísanej v Notár- skom úrade JUDr. Jany Nirházovej v Banskej Bystrici, Skuteckého 39, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

UNMAT BB, s.r.o.

Registered office

UNMAT BB, s.r.o.

Podháj 6139/51, 974 05 Banská Bystrica

Open in Google Maps

UNMAT BB, 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