Company data from Slovak public registers

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

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

Financial reportFinancial statements

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 %

Assets

1.26 M €

−5.2 %

Equity

695 K €

+2.8 %

Debt ratio

44.8 %

−4.3 pp

Gross margin

54.6 %

−4.0 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−4.5 pp

Profit / revenue

ROA

1.5 %

−1.2 pp

Return on assets

ROE

2.7 %

−2.6 pp

Return on equity

Current ratio

4.65

−23 %

Current assets / current liabilities

Earnings before tax

24 K €

−46 %

Profit + income tax

Effective tax

22.4 %

+1.2 pp

Income tax / earnings before tax

Net working capital

211 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity695 K €
  • Liabilities564 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Randová
    Konateľfrom Saturday, February 6, 2016

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

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

    Address Sládkovičova 167/13, Žilina, Slovenská republika

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

    Address Čajakova 8/26, Žilina, Slovenská republika

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

    Address Gaštanová 10, Žilina, Slovenská republika

Related persons

2 active of 8
  • SIGMA, s.r.o.
    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 Randová
    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 RandováInactive
    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.Inactive
    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 RandováInactive
    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.Inactive
    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 RandováInactive
    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 PriecelInactive
    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

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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