Active

UNIPAL KNM, spol. s r.o.

Company financial profile・Company ID 36383171・Štúrova 1305/A4, 02401 Kysucké Nové Mesto・Founded 1998

Financial report Financial statements

Turnover 2025

1.02 M €

−17 %

Company ID: 36383171
Tax ID: 2020132983
VAT ID: SK2020132983, under §4, registered since Tuesday, January 12, 1999

Registered office: UNIPAL KNM, spol. s r.o.Štúrova 1305/A4 02401 Kysucké Nové Mesto
Established: Tuesday, December 1, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11397/L

Profit 2025

−20 K €

−115 %

Assets

475 K €

−12 %

Equity

272 K €

−6.9 %

Debt ratio

42.8 %

−2.8 pp

Gross margin

10.0 %

+0.8 pp

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Andromia score

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Profit

−115 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−1.2 pp

Profit / revenue

ROA

-4.3 %

−2.5 pp

Return on assets

ROE

-7.5 %

−4.2 pp

Return on equity

Current ratio

1.44

−14 %

Current assets / current liabilities

Earnings before tax

−16 K €

−194 %

Profit + income tax

Effective tax

-23.3 %

+45 pp

Income tax / earnings before tax

Net working capital

90 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.93 M €	1.54 M €	1.21 M €	1.02 M €
Value added	261 K €	138 K €	112 K €	102 K €
Operating revenue	2.94 M €	1.54 M €	1.23 M €	1.02 M €
Profit after tax	116 K €	11 K €	−9,451 €	−20 K €
Income tax	32 K €	3,299 €	3,840 €	3,840 €
Current income tax	32 K €	3,299 €	3,840 €	3,840 €

Assets

Non-current assets177 K €
Current assets293 K €
Accruals and deferrals5,017 €

Liabilities and equity

Equity272 K €
Liabilities203 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	703 K €	633 K €	537 K €	475 K €
Non-current assets	182 K €	154 K €	125 K €	177 K €
Property, plant and equipment	182 K €	154 K €	125 K €	177 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	517 K €	474 K €	408 K €	293 K €
Inventory	261 K €	238 K €	152 K €	90 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	94 K €	43 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	168 K €	142 K €	214 K €	137 K €
Accruals and deferrals	4,322 €	4,239 €	4,048 €	5,017 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	703 K €	633 K €	537 K €	475 K €
Equity	291 K €	302 K €	292 K €	272 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	349 €	349 €	348 €	348 €
Profit/loss of previous years	167 K €	284 K €	295 K €	285 K €
Profit/loss for the accounting period after tax	116 K €	11 K €	−9,451 €	−20 K €
Liabilities	412 K €	331 K €	245 K €	203 K €
Non-current liabilities	290 €	623 €	481 €	170 €
Current liabilities	412 K €	331 K €	244 K €	203 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	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- automatizované spracovanie dát,Valid from Tuesday, December 1, 1998
- maloobchodná činnosť v rozsahu voľných živností,Valid from Tuesday, December 1, 1998
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, December 1, 1998
- prenájom strojov a prístrojov bez obsluhujúceho personálu a kancelárskych strojov,Valid from Tuesday, December 1, 1998
- reklamné činnosti,Valid from Tuesday, December 1, 1998
- sprostredkovateľská a obstarávacia činnosť,Valid from Tuesday, December 1, 1998
- veľkoobchodná činnosť v rozsahu voľných živností,Valid from Tuesday, December 1, 1998
- zaškolenie a výuka prác na počítači,Valid from Tuesday, December 1, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Stanislav Čelko
Konateľfrom Tuesday, December 1, 1998
Address Štúrova 1305/4A, Kysucké Nové Mesto, Slovenská republika
Ing. Jozef KňazeInactive
KonateľThursday, November 4, 1999 – Monday, May 12, 2008
Address J. Fándlyho 9/10, Prievidza, Slovenská republika

Related persons

1 active of 11

Ing. Stanislav Čelko
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address Štúrova 1305/4A, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Stanislav ČelkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Thursday, May 27, 2021
Address Štúrova 1305/4A, Kysucké Nové Mesto, Slovenská republika
Share67 %Contribution4,449 EUR
Ing. Stanislav ČelkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Wednesday, March 28, 2018
Address Štúrova 1305/4A, Kysucké Nové Mesto, Slovenská republika
Share34.01 %Contribution2,258 EUR
Juraj MihalcoInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Wednesday, March 28, 2018
Address Jesenského 1234, 02401 Kysucké Nové Mesto, Slovenská republika
Share33 %Contribution2,191 EUR
Pavol ČičalaInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Thursday, May 27, 2021
Address Ochodnica 753, 02335 Ochodnica, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Stanislav ČelkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Thursday, August 27, 2009
Address Štúrova 1305/4A, Kysucké Nové Mesto, Slovenská republika
Share34 %Contribution68,000 SKK
Juraj MihalcoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Thursday, August 27, 2009
Address Jesenského 1234, 02401 Kysucké Nové Mesto, Slovenská republika
Share33 %Contribution66,000 SKK
Pavol ČičalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Thursday, August 27, 2009
Address Ochodnica 753, 02335 Ochodnica, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Jozef KňazeInactive
Spoločník v.o.s. / s.r.o.Thursday, November 4, 1999 – Monday, May 12, 2008
Address J. Fándlyho 9/10, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav ČelkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Monday, May 12, 2008
Address Štúrova 1305/4A, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11397/L
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 4, 1999Na zasadnutí valného zhromaždenia dňa 2.9.1999 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Tuesday, December 1, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.10.1998, podľa § 105 a nasl. Zák. č. 513/91 Zb.

UNIPAL KNM, spol. s r.o.

Registered office

UNIPAL KNM, spol. s r.o.

Štúrova 1305/A4, 02401 Kysucké Nové Mesto

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UNIPAL KNM, spol. 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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