Company data from Slovak public registers

UNIPAL KNM, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

475 K €

−12 %Total assets, stated excl. VAT

Equity

272 K €

−6.9 %Assets less external liabilities

Debt ratio

42.8 %

−2.8 ppLiabilities / total assets

Gross margin

10.0 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−115 %
−43 K €2,305 €1,817 €9,409 €21 K €14 K €18 K €22 K €116 K €11 K €−9,451 €−20 K €2014201520162017201820192020202120222023202420252014−43 K €20152,305 €20161,817 €20179,409 €201821 K €201914 K €202018 K €202122 K €2022116 K €202311 K €2024−9,451 €2025−20 K €

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

Revenue

−16 %
1.33 M €1.84 M €1.84 M €2.65 M €2.73 M €2.75 M €2.4 M €2.42 M €2.93 M €1.54 M €1.21 M €1.02 M €20142015201620172018201920202021202220232024202520141.33 M €20151.84 M €20161.84 M €20172.65 M €20182.73 M €20192.75 M €20202.4 M €20212.42 M €20222.93 M €20231.54 M €20241.21 M €20251.02 M €

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

Income tax

Tax liability trend

2,881 €2,881 €2,882 €2,881 €2,880 €2,880 €4,072 €6,687 €32 K €3,299 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,882 €Total tax · 20172,881 €Total tax · 20182,880 €Total tax · 20192,880 €Total tax · 20204,072 €Total tax · 20216,687 €Total tax · 202232 K €Total tax · 20233,299 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,882 €Current tax · 20172,881 €Current tax · 20182,880 €Current tax · 20192,880 €Current tax · 20204,072 €Current tax · 20216,687 €Current tax · 202232 K €Current tax · 20233,299 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-2.0 %

−1.2 pp

Profit / revenue

Profit margin

-2.0 %

−1.2 pp

Profit / sales

ROA

-4.3 %

−2.5 pp

Return on assets

ROE

-7.5 %

−4.2 pp

Return on equity

Return on costs

-1.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

+0.9 pp

Added value / revenue

Earnings before tax

−16 K €

−194 %

Profit + income tax

Effective tax

-23.3 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.33 M €20141.84 M €20151.84 M €20162.68 M €20172.73 M €20182.77 M €20192.4 M €20202.42 M €20212.94 M €20221.54 M €20231.23 M €20241.02 M €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 goods2.93 M €1.54 M €1.21 M €1.02 M €
Value added261 K €138 K €112 K €102 K €
Operating revenue2.94 M €1.54 M €1.23 M €1.02 M €
Profit after tax116 K €11 K €−9,451 €−20 K €
Income tax32 K €3,299 €3,840 €3,840 €
Current income tax32 K €3,299 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs76 K €88 K €92 K €102 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity272 K €
  • Liabilities203 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets703 K €633 K €537 K €475 K €
Non-current assets182 K €154 K €125 K €177 K €
Property, plant and equipment182 K €154 K €125 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets517 K €474 K €408 K €293 K €
Inventory261 K €238 K €152 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €94 K €43 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts168 K €142 K €214 K €137 K €
Accruals and deferrals4,322 €4,239 €4,048 €5,017 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities703 K €633 K €537 K €475 K €
Equity291 K €302 K €292 K €272 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components349 €349 €348 €348 €
Profit/loss of previous years167 K €284 K €295 K €285 K €
Profit/loss for the accounting period after tax116 K €11 K €−9,451 €−20 K €
Liabilities412 K €331 K €245 K €203 K €
Non-current liabilities290 €623 €481 €170 €
Current liabilities412 K €331 K €244 K €203 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,959.3 €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 count2
Total amount3,595.2 €
Counterparties2
Latest contractWednesday, February 21, 2018

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

Public sector partner

Registered since

Tuesday, September 5, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, February 14, 2022 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 27, 2021)Verified by: BUKNA, advokátska kancelária, s.r.o.

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
  • Konateľfrom Tuesday, December 1, 1998

    Address Štúrova 1305/4A, Kysucké Nové Mesto, Slovenská republika

  • KonateľThursday, November 4, 1999 – Monday, May 12, 2008

    Address J. Fándlyho 9/10, Prievidza, Slovenská republika

Related persons

1 active of 11
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Štúrova 1305/A4, 02401 Kysucké Nové Mesto, Slovenská republikafrom Tuesday, May 13, 2008
    • Pri železničnej stanici, 02401 Kysucké Nové Mesto, Slovenská republikaTuesday, December 1, 1998 – Monday, May 12, 2008

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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