Company data from Slovak public registers

UNIOS s.r.o.

Company financial profile・Company ID 36042731・Jesenského 3630, 96001 Zvolen・Founded 2000

V reštrukturalizácii

Turnover 2024

3,004 €

Company ID
36042731
Tax ID
2020069205
VAT ID
—
Registered office
UNIOS s.r.o.Jesenského 3630 96001 Zvolen
Established
Tuesday, July 18, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6547/S

Profit 2024

1,716 €

+118 %Net profit after tax

Assets

130 K €

−4.6 %Total assets, stated excl. VAT

Equity

−2,933 €

+37 %Assets less external liabilities

Debt ratio

102.3 %

−1.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+118 %
−814 K €272 K €75 K €−17 K €14 K €−117 K €9,044 €305 K €−34 K €−9,371 €1,716 €201420152016201720182019202020212022202320242014−814 K €2015272 K €201675 K €2017−17 K €201814 K €2019−117 K €20209,044 €2021305 K €2022−34 K €2023−9,371 €20241,716 €

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

Revenue

2.23 M €1.74 M €1.26 M €895 K €430 K €418 K €154 K €71 K €1,400 €0 €0 €2014201520162017201820192020202120222023202420142.23 M €20151.74 M €20161.26 M €2017895 K €2018430 K €2019418 K €2020154 K €202171 K €20221,400 €20230 €20240 €

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

Income tax

Tax liability trend

−16 K €15 K €−52 K €6,451 €−9,798 €−2,897 €9,768 €31 K €519 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014−16 K €Total tax · 201515 K €Total tax · 2016−52 K €Total tax · 20176,451 €Total tax · 2018−9,798 €Total tax · 2019−2,897 €Total tax · 20209,768 €Total tax · 202131 K €Total tax · 2022519 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20165,365 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202136 K €Current tax · 2022519 €Current tax · 20230 €Current tax · 2024340 €

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

57.1 %

Profit / revenue

ROA

1.3 %

+8.2 pp

Return on assets

ROE

-58.5 %

−260 pp

Return on equity

Return on costs

133.2 %

+233 pp

Profit / (revenue − profit)

Added value to revenue

-7.8 %

Added value / revenue

Earnings before tax

2,056 €

+122 %

Profit + income tax

Effective tax

16.5 %

+17 pp

Income tax / earnings before tax

Current ratio

1.13

−0.4 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2.92 M €20142.73 M €20152.49 M €20161.02 M €2017624 K €2018425 K €2019245 K €2020806 K €202138 K €20220 €20233,004 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods71 K €1,400 €0 €0 €
Value added30 K €−1,889 €−617 €−234 €
Operating revenue806 K €38 K €0 €3,004 €
Profit after tax305 K €−34 K €−9,371 €1,716 €
Income tax31 K €519 €0 €340 €
Current income tax36 K €519 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs46 K €7,394 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,278 €
  • Current assets126 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−2,933 €
  • Liabilities133 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets505 K €156 K €136 K €130 K €
Non-current assets4,861 €4,528 €4,278 €4,278 €
Property, plant and equipment4,861 €4,528 €4,278 €4,278 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets500 K €152 K €132 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €132 K €113 K €106 K €
Current receivables471 K €8,791 €8,704 €8,705 €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €11 K €11 K €11 K €
Accruals and deferrals147 €47 €18 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities505 K €156 K €136 K €130 K €
Equity39 K €4,721 €−4,650 €−2,933 €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components19 K €27 K €27 K €27 K €
Profit/loss of previous years−419 K €−121 K €−155 K €−164 K €
Profit/loss for the accounting period after tax305 K €−34 K €−9,371 €1,716 €
Liabilities467 K €152 K €141 K €133 K €
Non-current liabilities23 K €24 K €24 K €21 K €
Current liabilities348 K €127 K €117 K €112 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans96 K €257 €300 €387 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2014Published onSaturday, December 6, 2014Removed from the list onMonday, April 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount630 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount194,859.35 €
Counterparties6
Latest contractTuesday, June 25, 2019

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

21 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, September 5, 2012
  • montáž určených meradiel: merače pretečeného množstva vody na studenú vodu, merače pretečeného množstva vody na teplú vodu, merače tepla a ich členyValid from Wednesday, September 5, 2012
  • výroba a predaj betónuValid from Wednesday, September 5, 2012
  • kontroly správnosti oceňovania prác a iných podkladov v stavebníctveValid from Friday, August 24, 2007
  • rozpočtové práce a kalkulácie staviebValid from Friday, August 24, 2007
  • zabezpečenie vyjadrení a rozhodnutí a ostatných podkladov pre vydanie územných rozhodnutí a stavebných povoleníValid from Friday, August 24, 2007
  • - uskutočňovanie stavieb a ich zmienValid from Thursday, June 6, 2002
  • - cestná nákladnu dopravaValid from Wednesday, December 6, 2000
  • - klampiarstvoValid from Thursday, November 23, 2000
  • - maliarske práceValid from Thursday, November 23, 2000

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, March 14, 2001

    Address Poľovnícka 8, Sliač, Slovenská republika

  • KonateľTuesday, July 18, 2000 – Wednesday, June 5, 2002

    Address Kremnická 2547/1, Zvolen, Slovenská republika

  • KonateľTuesday, July 18, 2000 – Thursday, January 20, 2011

    Address Slov. národ. povstania 377, Budča, Slovenská republika

  • KonateľTuesday, July 18, 2000 – Monday, October 23, 2000

    Address Poľovnícka 8, Sliač, Slovenská republika

  • KonateľTuesday, July 18, 2000 – Monday, March 19, 2001

    Address Družstevná 2410/16, Zvolen, Slovenská republika

Related persons

6 active of 41
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020

    Address Povstaleckých letcov 9330/11A, 96222 Zvolen, Slovenská republika

    Share10.13 %Contribution13,449 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017

    Address Družstevná 2410/16, Zvolen, Slovenská republika

    Share5.82 %Contribution7,729 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017

    Address Mirka Nešpora 13, 96001 Zvolen, Slovenská republika

    Share11.44 %Contribution15,191 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2011

    Address Slov. národ. povstania 377, Budča, Slovenská republika

    Share15.25 %Contribution20,249 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2011

    Address Poľovnícka 8, Sliač, Slovenská republika

    Share51.66 %Contribution68,594 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Družstevná 2410/16, Zvolen, Slovenská republika

    Share5.7 %Contribution7,569 EUR
  • Správca reštrukturalizačného konaniaThursday, November 20, 2014 – Friday, July 31, 2015

    Address Horná 13, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Tuesday, May 12, 2020

    Address Povstaleckých letcov 9330/11A, 96222 Zvolen - Zolná, Slovenská republika

    Share10.13 %Contribution13,449 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Thursday, July 20, 2017

    Address Družstevná 2410/16, Zvolen, Slovenská republika

    Share17.26 %Contribution22,920 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, June 10, 2011

    Address Povstaleckých letcov 9330/11A, 96222 Zvolen - Zolná, Slovenská republika

    Share9.73 %Contribution12,913 EUR

Company history

3 changes in the register

  • Names

    3 records
    • UNIOS s.r.o.from Saturday, August 1, 2015
    • UNIOS s.r.o. "v reštrukturalizácii"Tuesday, February 17, 2015 – Friday, July 31, 2015
    • UNIOS s.r.o.Tuesday, July 18, 2000 – Monday, February 16, 2015
  • Registered office

    2 records
    • Jesenského 3630, 96001 Zvolen, Slovenská republikafrom Friday, July 21, 2017
    • Družstevná 1664/14, 96001 Zvolen, Slovenská republikaTuesday, July 18, 2000 – Thursday, July 20, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6547/S
Legal status
V reštrukturalizácii
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Saturday, August 1, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 20.11.2014 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2 R 6/2014 - 318 zo dňa 12. 11. 2014, právoplatným dňa 20. 11. 2014 súd povolil reštrukturalizáciu dlžníka UNIOS s. r. o., Družstevná 1664/14, 960 01 Zvolen, IČO: 36 042 731 a za správcu ustanovil Správcovská a reštrukturalizačná, k. s., Horná 13, 974 01 Banská Bystrica, IČO: 36 866 555. Skončenie konania - dátum: 11.7.2015 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k.: 2R/6/2014-537 zo dňa 03. 07. 2015, právoplatným dňa 11. 07. 2015 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 08. 06. 2015 a ukončil reštrukturalizáciu dlžníka UNIOS s. r. o. "v reštrukturalizácii", Družstevná 1664/14, 960 01 Zvolen, IČO: 36 042 731.
  • Wednesday, April 2, 2003. Valné zhromaždenie dňa 21.2.2003 rozhodlo o zmene spoločenskej zmluvy a schválilo jej úplné znenie.
  • Thursday, June 6, 2002. Na valnom zhromaždení konanom 15.4.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Tuesday, March 20, 2001. Valné zhromaždenie dňa 14.3.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 3.
  • Thursday, November 23, 2000. Na valnom zhromaždení konanom dňa 25.10.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
  • Tuesday, October 24, 2000. Na zasadnutí valného zhromaždenia konanom dňa 14.9.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, July 18, 2000Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 29.5.2000 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
  • Tuesday, February 17, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 20.11.2014 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2 R 6/2014 - 318 zo dňa 12. 11. 2014, právoplatným dňa 20. 11. 2014 súd povolil reštrukturalizáciu dlžníka UNIOS s. r. o., Družstevná 1664/14, 960 01 Zvolen, IČO: 36 042 731 a za správcu ustanovil Správcovská a reštrukturalizačná, k. s., Horná 13, 974 01 Banská Bystrica, IČO: 36 866 555.
UNIOS s.r.o.

Registered office

UNIOS s.r.o.

Jesenského 3630, 96001 Zvolen

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