Company data from Slovak public registers

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UNICO, s.r.o.

Company financial profile・Company ID 36392715・Závodská č. 42, 01001 Žilina・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.43 M €

+3.6 %
Company ID
36392715
Tax ID
2020104746
VAT ID
SK2020104746, under §4, registered since Monday, July 3, 2000
Registered office
UNICO, s.r.o.Závodská č. 42 01001 Žilina
Established
Thursday, June 29, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12283/L

Profit 2025

109 K €

+13 %

Assets

1.19 M €

+9.1 %

Equity

1.06 M €

+11 %

Debt ratio

10.2 %

−1.9 pp

Gross margin

25.3 %

+0.6 pp
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Andromia score

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Profit

+13 %
41 K €176 K €37 K €1,505 €23 K €45 K €44 K €47 K €48 K €67 K €97 K €109 K €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
523 K €735 K €730 K €804 K €937 K €970 K €748 K €746 K €1.09 M €1.19 M €1.37 M €1.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+0.6 pp

Profit / revenue

ROA

9.2 %

+0.3 pp

Return on assets

ROE

10.3 %

+0.2 pp

Return on equity

Current ratio

11.42

+12 %

Current assets / current liabilities

Earnings before tax

149 K €

+13 %

Profit + income tax

Effective tax

26.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

718 K €

+24 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

703 K €20141.08 M €2015735 K €2016809 K €2017937 K €2018970 K €2019761 K €2020774 K €20211.09 M €20221.21 M €20231.38 M €20241.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €1.19 M €1.37 M €1.43 M €
Value added270 K €302 K €339 K €362 K €
Operating revenue1.09 M €1.21 M €1.38 M €1.43 M €
Profit after tax48 K €67 K €97 K €109 K €
Income tax25 K €34 K €36 K €40 K €
Current income tax25 K €34 K €36 K €40 K €

Assets

  • Non-current assets398 K €
  • Current assets787 K €
  • Accruals and deferrals1,068 €

Liabilities and equity

  • Equity1.06 M €
  • Liabilities121 K €
  • Accruals and deferrals172 €

Balance sheet

Assets

Item2022202320242025
Total assets1.4 M €995 K €1.09 M €1.19 M €
Non-current assets516 K €499 K €442 K €398 K €
Property, plant and equipment516 K €499 K €442 K €398 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets887 K €495 K €642 K €787 K €
Inventory38 K €57 K €61 K €76 K €
Non-current receivables240 K €175 K €33 K €216 K €
Current receivables5,664 €6,075 €−17 K €−11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts603 K €257 K €565 K €506 K €
Accruals and deferrals595 €1,060 €2,149 €1,068 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.4 M €995 K €1.09 M €1.19 M €
Equity1.21 M €859 K €955 K €1.06 M €
Share capital225 K €225 K €225 K €225 K €
Funds and other equity components57 K €57 K €57 K €57 K €
Profit/loss of previous years365 K €0 €67 K €164 K €
Profit/loss for the accounting period after tax48 K €67 K €97 K €109 K €
Liabilities198 K €136 K €131 K €121 K €
Non-current liabilities2,075 €2,050 €1,981 €1,908 €
Current liabilities59 K €53 K €63 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans133 K €76 K €60 K €43 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,561 €4,342 €6,446 €6,716 €
Accruals and deferrals120 €0 €0 €172 €

Income tax

Tax liability trend

9,229 €50 K €12 K €3,055 €12 K €17 K €14 K €16 K €25 K €34 K €36 K €40 K €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

20 registered activities

  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia banských diel a lomov (§ 3 písm. a) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v platnom znení)Valid from Wednesday, October 26, 2011
  • otvárka, príprava a dobývanie výhradných ložísk na povrchu (§ 2 písm. b) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v platnom znení)Valid from Wednesday, October 26, 2011
  • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním (§ 2 písm. d) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v platnom znení)Valid from Wednesday, October 26, 2011
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v § 2 písm. a) až d) (§ 2 písm. e) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v platnom znení)Valid from Wednesday, October 26, 2011
  • zriaďovanie, zabezpečovanie a likvidácia lomov (§ 2 písm. c) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v platnom znení)Valid from Wednesday, October 26, 2011
  • - bufetový predaj,Valid from Thursday, June 29, 2000
  • - leasing spojený s financovaním,Valid from Thursday, June 29, 2000
  • - maloobchod v rozsahu voľných živností,Valid from Thursday, June 29, 2000
  • - podnikateľské poradenstvo v predmete podnikania,Valid from Thursday, June 29, 2000
  • - pohostinstvo a ubytovanie,Valid from Thursday, June 29, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Radena
    Konateľfrom Thursday, June 29, 2000

    Address Moyzesova 60, Žilina, Slovenská republika

Related persons

2 active of 10
  • Ing. Ján Radena
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2011

    Address Moyzesova 60, Žilina, Slovenská republika

    Share51.03 %Contribution114,984 EUR
  • Ing. Viera Radenová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2011

    Address Moyzesova 60, Žilina, Slovenská republika

    Share48.97 %Contribution110,337 EUR
  • Ing. Ján RadenaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, October 25, 2011

    Address Moyzesova 60, Žilina, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Ing. Viera RadenováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, October 25, 2011

    Address Moyzesova 60, Žilina, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Ján RadenaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Monday, February 16, 2009

    Address Moyzesova 60, Žilina, Slovenská republika

    Share50 %Contribution3,294,000 SKK
  • Ing. Viera RadenováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Monday, February 16, 2009

    Address Moyzesova 60, Žilina, Slovenská republika

    Share50 %Contribution3,294,000 SKK
  • Ing. Ján RadenaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Thursday, February 12, 2009

    Address Moyzesova 60, Žilina, Slovenská republika

    Share50 %Contribution3,294,000 S_VSEMEN
  • Ing. Viera RadenováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Thursday, February 12, 2009

    Address Moyzesova 60, Žilina, Slovenská republika

    Share50 %Contribution3,294,000 S_VSEMEN
  • Ing. Ján RadenaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2000 – Monday, October 15, 2001

    Address Moyzesova 60, Žilina, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ing. Viera RadenováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2000 – Monday, October 15, 2001

    Address Moyzesova 60, Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12283/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 16, 2001Valné zhromaždenie dňa 29.8.2001 rozhodlo o navýšení základného imania z 200.000,- Sk na 6.788.000,- Sk a schválilo dodatok č. 1 k spoločenskej zmluve.
  • Thursday, June 29, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.6. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
UNICO, s.r.o.

Registered office

UNICO, s.r.o.

Závodská č. 42, 01001 Žilina

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