Unitima, s.r.o.

Company financial profile・Company ID 36389943・Pekárska 14, 91707 Trnava・Founded 2000

Financial report Financial statements

Active

Turnover 2020

24 K €

−13 %

Company ID: 36389943
Tax ID: 2020098333
VAT ID: —

Registered office: Unitima, s.r.o.Pekárska 14 91707 Trnava
Established: Tuesday, February 1, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51677/T

Profit 2020

1,175 €

+147 %Net profit after tax

Assets

4,902 €

−40 %Total assets, stated excl. VAT

Equity

3,910 €

+43 %Assets less external liabilities

Debt ratio

20.2 %

−46 ppLiabilities / total assets

Gross margin

71.4 %

+5.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+147 %

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

Revenue

−16 %

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

Income tax

Tax liability trend

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

4.9 %

+14 pp

Profit / revenue

Profit margin

5.1 %

+14 pp

Profit / sales

ROA

24.0 %

+54 pp

Return on assets

ROE

30.1 %

+121 pp

Return on equity

Return on costs

5.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

69.0 %

+3.0 pp

Added value / revenue

Earnings before tax

1,382 €

+156 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	24 K €	34 K €	28 K €	23 K €
Value added	15 K €	22 K €	18 K €	17 K €
Operating revenue	24 K €	34 K €	28 K €	24 K €
Profit after tax	1,535 €	216 €	−2,488 €	1,175 €
Income tax	480 €	18 €	0 €	207 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	13 K €	22 K €	21 K €	15 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,902 €

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

Liabilities and equity

Equity3,910 €
Liabilities992 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	8,809 €	10 K €	8,193 €	4,902 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,809 €	10 K €	8,193 €	4,902 €
Inventory	898 €	342 €	563 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 €	5,912 €	2,316 €	3,231 €
Financial accounts	7,814 €	3,761 €	5,314 €	1,671 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	8,809 €	10 K €	8,193 €	4,902 €
Equity	5,107 €	5,223 €	2,735 €	3,910 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−76 K €	−74 K €	−74 K €	−77 K €
Profit/loss for the accounting period after tax	1,535 €	216 €	−2,488 €	1,175 €
Liabilities	3,702 €	4,792 €	5,458 €	992 €
Non-current liabilities	328 €	325 €	195 €	137 €
Current liabilities	3,009 €	3,806 €	4,724 €	855 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	365 €	661 €	539 €	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 payerReason year2022Published onWednesday, July 13, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount317.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount257.85 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, October 21, 2022

Largest partners

View all

Obec Jalšové1×0 €Friday, October 21, 2022

Recent contracts

View all

Dohoda o ukončení Zmluvy o dielo zo dňa 12.07.2021
Obec Jalšové0 €Friday, October 21, 2022

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

Public sector partner

Registered since

Wednesday, June 23, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 2, 2022)Verified by: JUDr. Eduard Šoška

Beneficial owners

Mário LiptákDražkovce 41, 03802 Dražkovce
from Wednesday, June 23, 2021

Business activities

43 registered activities

Administratívne službyValid from Tuesday, December 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 21, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 21, 2021
Faktoring a forfaitingValid from Tuesday, December 21, 2021
Fotografické službyValid from Tuesday, December 21, 2021
Informačná činnosťValid from Tuesday, December 21, 2021
Inžinierska činnosť ,stavebné cenárstvo,projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 21, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, December 21, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 21, 2021
Organizovanie športových,kultúrnych a iných spoločenských podujatíValid from Tuesday, December 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 7

Libor BaráthActive
Konateľfrom Tuesday, August 2, 2022
Address Svornosti 86/2, 73601 Havířov, Česká republika
Pavol ŠišoEnded
KonateľFriday, May 6, 2022 – Thursday, August 11, 2022
Address Oslobodenia 149/3, 01305 Belá, Slovenská republika
Ľubomír ŠimkoEnded
KonateľTuesday, February 1, 2022 – Friday, May 20, 2022
Address Kevice 52, 03832 Bodorová, Slovenská republika
Ľubomír MichalecEnded
KonateľTuesday, December 7, 2021 – Wednesday, February 16, 2022
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Mário LiptákEnded
KonateľSaturday, June 5, 2021 – Monday, December 20, 2021
Address Dražkovce 41, 03802 Dražkovce, Slovenská republika
Tibor PapanEnded
KonateľTuesday, May 30, 2000 – Sunday, August 27, 2000
Address J. Bytčiančina 457/23, Lietavská Lúčka, Slovenská republika
Marta PapanováEnded
KonateľTuesday, February 1, 2000 – Tuesday, June 8, 2021
Address J. Bytčiančina 457/23, Lietavská Lúčka, Slovenská republika

Related persons

1 active of 3

Mário LiptákActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021
Address Dražkovce 41, 03802 Dražkovce, Slovenská republika
Share100 %Contribution6,640 EUR
Marta PapanováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, June 8, 2021
Address J. Bytčiančina 457/23, Lietavská Lúčka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marta PapanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2000 – Wednesday, December 9, 2009
Address J. Bytčiančina 457/23, Lietavská Lúčka, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
3 records
- Unitima, s.r.o.from Thursday, February 17, 2022
- Person-steel s.r.o.Tuesday, December 21, 2021 – Wednesday, February 16, 2022
- UNITIMA, s.r.o.Tuesday, February 1, 2000 – Monday, December 20, 2021
Registered office
4 records
- Pekárska 14, 91707 Trnava, Slovenská republikafrom Thursday, February 17, 2022
- Francúzskych partizánov 5536, 03861 Vrútky, Slovenská republikaTuesday, December 21, 2021 – Wednesday, February 16, 2022
- Hviezdoslavova 51/12, 02901 Námestovo, Slovenská republikaWednesday, June 9, 2021 – Monday, December 20, 2021
- Žilinská cesta 25, 01311 Lietavská Lúčka, Slovenská republikaTuesday, February 1, 2000 – Tuesday, June 8, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51677/T
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, June 26, 2002Na valnom zhromaždení dňa 28. 5. 2002 bol schválený dodatok č. 3 k zakladateľskej listine.
Monday, August 28, 2000Na zasadnutí valného zhromaždenia dňa 4.8.2000 bol schválený dodatok č. 2 k zakladateľskej listine.
Tuesday, May 30, 2000Na valnom zhromaždení konanom dňa 2.5. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, February 1, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 525/99, zo dňa 23.12. 1999, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

Unitima, s.r.o.

Registered office

Unitima, s.r.o.

Pekárska 14, 91707 Trnava

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Unitima, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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