Company data from Slovak public registers

U N P, spol. s r.o.

Company financial profile・Company ID 36179426・Myslavská 121, 040 16 Košice・Founded 1997

Active

Turnover 2025

43 K €

−63 %
Company ID
36179426
Tax ID
2021352586
VAT ID
SK2021352586, under §4, registered since Friday, July 1, 2022
Registered office
U N P, spol. s r.o.Myslavská 121 040 16 Košice
Established
Monday, December 8, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9903/V

Profit 2025

3,240 €

−26 %Net profit after tax

Assets

67 K €

−14 %Total assets, stated excl. VAT

Equity

−1.59 M €

+0.2 %Assets less external liabilities

Debt ratio

2,486.0 %

+332 ppLiabilities / total assets

Gross margin

86.2 %

+61 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
3,774 €4,799 €2,601 €141 K €−17 €−60 €0 €0 €165 K €−44 K €4,349 €3,240 €20142015201620172018201920202021202220232024202520143,774 €20154,799 €20162,601 €2017141 K €2018−17 €2019−60 €20200 €20210 €2022165 K €2023−44 K €20244,349 €20253,240 €

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

Revenue

−61 %
23 K €31 K €31 K €31 K €93 €0 €0 €0 €538 K €62 K €107 K €41 K €201420152016201720182019202020212022202320242025201423 K €201531 K €201631 K €201731 K €201893 €20190 €20200 €20210 €2022538 K €202362 K €2024107 K €202541 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €44 K €44 K €0 €385 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202244 K €Total tax · 202344 K €Total tax · 20240 €Total tax · 2025385 €

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

7.5 %

+3.8 pp

Profit / revenue

Profit margin

7.8 %

+3.8 pp

Profit / sales

ROA

4.8 %

−0.7 pp

Return on assets

ROE

-0.2 %

+0.1 pp

Return on equity

Return on costs

8.1 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

82.6 %

+60 pp

Added value / revenue

Earnings before tax

3,625 €

−17 %

Profit + income tax

Effective tax

10.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201465 K €201569 K €2016205 K €2017140 €20180 €20190 €20200 €2021538 K €202262 K €2023117 K €202443 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods538 K €62 K €107 K €41 K €
Value added225 K €14 K €27 K €36 K €
Operating revenue538 K €62 K €117 K €43 K €
Profit after tax165 K €−44 K €4,349 €3,240 €
Income tax44 K €44 K €0 €385 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €11 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity−1.59 M €
  • Liabilities1.66 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €67 K €78 K €67 K €
Non-current assets31 K €55 K €65 K €47 K €
Property, plant and equipment31 K €55 K €65 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €12 K €12 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,117 €1,514 €2,089 €13 K €
Financial accounts43 K €11 K €10 K €7,392 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €67 K €78 K €67 K €
Equity−1.6 M €−1.65 M €−1.6 M €−1.59 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1.77 M €−1.61 M €−1.61 M €−1.6 M €
Profit/loss for the accounting period after tax165 K €−44 K €4,349 €3,240 €
Liabilities1.68 M €1.71 M €1.68 M €1.66 M €
Non-current liabilities761 €761 €811 €865 €
Current liabilities1.68 M €1.71 M €1.67 M €1.66 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €90 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period226.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count21
Total amount0 €
Counterparties2
Latest contractWednesday, September 13, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

16 registered activities

  • - kozmetické službyValid from Tuesday, March 11, 2014
  • - masérske službyValid from Tuesday, March 11, 2014
  • - prenájom hnuteľných vecíValid from Tuesday, March 11, 2014
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 11, 2014
  • - faktoring a forfaitingValid from Monday, December 8, 1997
  • - leasing spojený s financovaním a leasingová činnosťValid from Monday, December 8, 1997
  • - obchodná činnosť: výpočtová technika, elektrické zariadenia, stroje a prístroje, fotografické a kinematické prístroje, chemické výrobky / mimo jedov, žieravín a zvlášť nebezpečných jedov/, nerastné suroviny, výrobky z cementu a kameňa, kovy a kovové výrobky, kožiarske výrobky a obuv, syntetické vlákna, priemyselné hnojivá, kozmetika, parfuméria, čistiace a pracie prostriedky, farby, laky, lepidlá, textil, poľnohospodárske výrobky, drevo a stavebný materiál, stavebná mechanika a náradie, nábytok, bytové doplnky, kancelárske potreby, výrobky drevospracujúceho priemyslu, výrobky zo skla a keramiky, tabakové výrobky, motorové a poľnohospodárske vozidlá, náhradné diely a príslušenstvo, dopravné zariadenia ich časti a príslušenstvo, polygrafické výrobky, lesnícke výrobky, krmivá, potravinárske výrobky, mäso, mäsové výrobky, ryby, ovocie, zelenina, mliekárenské výrobky, vajcia, tuky, cukor, čokoláda, cukrovinky, osivo, športové a domáce potreby, bicykle, meracie a kontrolné prístroje, lekárske prístroje, výrobky z kožušín, výrobky z plastov, potreby pre domácnosť, inštalatérsky materiál, odevy, umelé a termoplastické látky, polotovary, kvety, živočíšne a rastlinné tuky a oleje, káva, čaj, kakao, korenie, cukrárenské výrobky, výrobky z drahých kovov a drahých kameňov, hutnícke výrobky, porcelán, bižutéria, nátery, hračky, rozhlasové a televízne prijímače, technologické zariadenia, svietidlá, tapety, koberce, elektroinštalačný materiál, železiarsky tovar, papierenský tovar, výrobky z gumy, kožená galantéria, pevné, tekuté a plynné palivá, ropa a ropné výrobky, suroviny pre petrochemický priemysel, rudy, dvojstopové motorové vozidlá, knihy, noviny, časopisy, písacie potreby, nábytok, exotické zvieratstvo a vtáctvo, akvarijné rybkyValid from Monday, December 8, 1997
  • - podnikateľské poradenstvo v oblasti obchodu a služieb / mimo ekonomického, organizačného a účtovného poradenstva/Valid from Monday, December 8, 1997
  • - prenájom strojov a prístrojovValid from Monday, December 8, 1997
  • - skladovanieValid from Monday, December 8, 1997

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, March 3, 2021

    Address Ku Hájovni 784/4, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľTuesday, February 25, 2014 – Thursday, March 11, 2021

    Address Ku hájovni 4, 04016 Košice, Slovenská republika

  • KonateľFriday, February 24, 2006 – Monday, March 10, 2014

    Address Myslavská 355/236, 04001 Košice, Slovenská republika

  • KonateľFriday, February 24, 2006 – Thursday, March 11, 2021

    Address Čordáková 25, 04001 Košice, Slovenská republika

  • KonateľMonday, December 8, 1997 – Thursday, March 16, 2006

    Address Čordákova 25, Košice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021

    Address Ku Hájovni 784/4, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Thursday, March 11, 2021

    Address Ku hájovni 4, 04016 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Monday, March 10, 2014

    Address Myslavská 355/236, 04001 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Thursday, March 11, 2021

    Address Čordáková 25, 04001 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Wednesday, October 20, 2010

    Address Myslavská 355/236, 04001 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Wednesday, October 20, 2010

    Address Čordáková 25, 04001 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Thursday, March 16, 2006

    Address Čordákova 25, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Thursday, March 16, 2006

    Address Kooperativnyj dom 4, Irkutsk, Ruská federácia

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Myslavská 121, 04016 Košice, Slovenská republikafrom Thursday, November 14, 2013
    • Myslavská 131, 04011 Košice, Slovenská republikaFriday, March 17, 2006 – Wednesday, November 13, 2013
    • Komenského 28, 04001 Košice, Slovenská republikaMonday, December 8, 1997 – Thursday, March 16, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9903/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 24, 2022Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.1997 podľa ust. § 105 a nasl. zák č. 513/91 Zb.
  • Monday, December 8, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.1997 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. Zahraničný kapitál 85 % Ruská federatívna republika.
U N P, spol. s r.o.

Registered office

U N P, spol. s r.o.

Myslavská 121, 040 16 Košice

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