Company data from Slovak public registers

Andromia Insight

UNI-INTER-RAP, s.r.o.

Company financial profile・Company ID 36388921・Kysucká cesta 8405/16C, 01001 Žilina・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

357 K €

−2.1 %
Company ID
36388921
Tax ID
2020104020
VAT ID
SK2020104020, under §4, registered since Friday, December 17, 1999
Registered office
UNI-INTER-RAP, s.r.o.Kysucká cesta 8405/16C 01001 Žilina
Established
Thursday, November 18, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11916/L

Profit 2025

19 K €

−47 %Net profit after tax

Assets

1.26 M €

−5.2 %Total assets, stated excl. VAT

Equity

695 K €

+2.8 %Assets less external liabilities

Debt ratio

44.8 %

−4.3 ppLiabilities / total assets

Gross margin

54.6 %

−4.0 ppGross profit / sales
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Andromia score

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Profit

−47 %
4,107 €5,421 €6,975 €37 K €67 K €60 K €48 K €26 K €32 K €32 K €36 K €19 K €20142015201620172018201920202021202220232024202520144,107 €20155,421 €20166,975 €201737 K €201867 K €201960 K €202048 K €202126 K €202232 K €202332 K €202436 K €202519 K €

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

Revenue

−1.7 %
263 K €191 K €281 K €308 K €321 K €326 K €301 K €288 K €327 K €343 K €360 K €354 K €2014201520162017201820192020202120222023202420252014263 K €2015191 K €2016281 K €2017308 K €2018321 K €2019326 K €2020301 K €2021288 K €2022327 K €2023343 K €2024360 K €2025354 K €

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

Income tax

Tax liability trend

2,030 €1,485 €2,389 €10 K €19 K €18 K €13 K €8,365 €11 K €6,133 €9,594 €5,424 €201420152016201720182019202020212022202320242025Total tax · 20142,030 €Total tax · 20151,485 €Total tax · 20162,389 €Total tax · 201710 K €Total tax · 201819 K €Total tax · 201918 K €Total tax · 202013 K €Total tax · 20218,365 €Total tax · 202211 K €Total tax · 20236,133 €Total tax · 20249,594 €Total tax · 20255,424 €Current tax · 20142,030 €Current tax · 20151,485 €Current tax · 20162,389 €Current tax · 201710 K €

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

5.3 %

−4.5 pp

Profit / revenue

Profit margin

5.3 %

−4.6 pp

Profit / sales

ROA

1.5 %

−1.2 pp

Return on assets

ROE

2.7 %

−2.6 pp

Return on equity

Return on costs

5.6 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

54.2 %

−3.7 pp

Added value / revenue

Earnings before tax

24 K €

−46 %

Profit + income tax

Effective tax

22.4 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

273 K €2014199 K €2015289 K €2016308 K €2017321 K €2018336 K €2019319 K €2020320 K €2021343 K €2022345 K €2023365 K €2024357 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 goods327 K €343 K €360 K €354 K €
Value added197 K €198 K €211 K €193 K €
Operating revenue343 K €345 K €365 K €357 K €
Profit after tax32 K €32 K €36 K €19 K €
Income tax11 K €6,133 €9,594 €5,424 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs70 K €70 K €75 K €81 K €

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

Assetsexcl. VAT

  • Non-current assets991 K €
  • Current assets269 K €

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

Liabilities and equity

  • Equity695 K €
  • Liabilities564 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.26 M €1.29 M €1.33 M €1.26 M €
Non-current assets1.09 M €1.12 M €1.05 M €991 K €
Property, plant and equipment1.08 M €1.01 M €950 K €889 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €102 K €102 K €102 K €
Current assets167 K €173 K €277 K €269 K €
Inventory21 €67 €69 €7,392 €
Non-current receivables9 €0 €0 €0 €
Current receivables97 K €78 K €77 K €59 K €
Financial accounts70 K €95 K €200 K €203 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €1.29 M €1.33 M €1.26 M €
Equity610 K €641 K €677 K €695 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years381 K €413 K €445 K €480 K €
Profit/loss for the accounting period after tax32 K €32 K €36 K €19 K €
Liabilities650 K €648 K €652 K €564 K €
Non-current liabilities603 K €603 K €603 K €502 K €
Current liabilities42 K €42 K €46 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,620 €2,582 €2,765 €4,431 €

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 period4,681.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount17,024.8 €
Counterparties2
Latest contractMonday, January 12, 2026

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

32 registered activities

  • - administratívne službyValid from Friday, July 15, 2016
  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2016
  • - vedenie účtovníctvaValid from Friday, July 15, 2016
  • - vnútroštátna cestná nákladná dopravaValid from Wednesday, May 19, 2004
  • - vykonávanie dopravného značeniaValid from Wednesday, May 19, 2004
  • - zimná a letná údržba ciest pozemných komunikácií a verejného priestranstvaValid from Wednesday, May 19, 2004
  • - činnosť stavbyvedúceho - pozemné stavby,Valid from Tuesday, November 7, 2000
  • - montáž sadrokartónových priečok a podhľadov,Valid from Tuesday, November 7, 2000
  • - píliarska činnosť a impregnácia dreva,Valid from Tuesday, November 7, 2000
  • - uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prác,Valid from Tuesday, November 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Monika Mahdoňová RandováActive
    Konateľfrom Saturday, February 6, 2016

    Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika

  • Ing. Ľuboš MahdoňEnded
    KonateľTuesday, May 10, 2005 – Friday, February 5, 2016

    Address Sládkovičova 167/13, Žilina, Slovenská republika

  • Ing. Monika RandováEnded
    KonateľThursday, November 18, 1999 – Friday, February 5, 2016

    Address Čajakova 8/26, Žilina, Slovenská republika

  • Ján PriecelEnded
    KonateľThursday, November 18, 1999 – Tuesday, May 10, 2005

    Address Gaštanová 10, Žilina, Slovenská republika

Related persons

2 active of 8
  • SIGMA, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Kysucká cesta 3, 01061 Žilina, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ing. Monika Mahdoňová RandováActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2016

    Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Monika RandováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, February 5, 2016

    Address Čajakova 8/26, Žilina, Slovenská republika

  • SIGMA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, August 24, 2022

    Address Kysucká cesta 3, 01061 Žilina, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ing. Monika RandováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Tuesday, December 15, 2009

    Address Čajakova 8/26, Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK
  • SIGMA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Tuesday, December 15, 2009

    Address Kysucká cesta 3, 01061 Žilina, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ing. Monika RandováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 18, 1999 – Monday, May 9, 2005

    Address Čajakova 8/26, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján PriecelEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 18, 1999 – Monday, May 9, 2005

    Address Gaštanová 10, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republikafrom Wednesday, October 24, 2007
    • Kysucká cesta 3, 01001 Žilina, Slovenská republikaWednesday, May 19, 2004 – Tuesday, October 23, 2007
    • Nám. Ľ.Štúra 3, 01001 Žilina, Slovenská republikaThursday, November 18, 1999 – Tuesday, May 18, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11916/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 7, 2000Na zasadnutí valného zhromaždenia dňa 13.3.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, November 18, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.9.1999 podľa § 105 a nasl. Zák. č. 513/91 Zb.
UNI-INTER-RAP, s.r.o.

Registered office

UNI-INTER-RAP, s.r.o.

Kysucká cesta 8405/16C, 01001 Žilina

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