Active

UNICAR, s. r. o.

Company financial profile・Company ID 36409022・Ul. 1. mája 68/1848, 03101 Liptovský Mikuláš・Founded 2002

Financial report Financial statements

Turnover 2024

12.42 M €

+6.0 %

Company ID: 36409022
Tax ID: 2020128330
VAT ID: SK2020128330, under §4, registered since Friday, August 1, 2003

Registered office: UNICAR, s. r. o.Ul. 1. mája 68/1848 03101 Liptovský Mikuláš
Established: Wednesday, December 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13945/L

Profit 2024

−114 K €

+2.9 %

Assets

3.64 M €

−4.0 %

Equity

541 K €

−17 %

Debt ratio

84.9 %

+3.0 pp

Gross margin

9.2 %

−0.2 pp

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Andromia score

—

Profit

+2.9 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+0.1 pp

Profit / revenue

ROA

-3.1 %

Return on assets

ROE

-21.1 %

−3.2 pp

Return on equity

Current ratio

0.95

−11 %

Current assets / current liabilities

Earnings before tax

−95 K €

−6.5 %

Profit + income tax

Effective tax

-20.6 %

+12 pp

Income tax / earnings before tax

Net working capital

−140 K €

−189 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7.73 M €	9.82 M €	11.58 M €	12.32 M €
Value added	772 K €	1.21 M €	1.09 M €	1.14 M €
Operating revenue	7.87 M €	9.89 M €	11.72 M €	12.42 M €
Profit after tax	−84 K €	69 K €	−118 K €	−114 K €
Income tax	22 K €	78 K €	29 K €	20 K €
Current income tax	22 K €	78 K €	30 K €	19 K €

Assets

Non-current assets1.11 M €
Current assets2.51 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity541 K €
Liabilities3.09 M €
Accruals and deferrals7,160 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.63 M €	3.17 M €	3.79 M €	3.64 M €
Non-current assets	1.28 M €	1.16 M €	1.06 M €	1.11 M €
Property, plant and equipment	1.28 M €	1.16 M €	1.06 M €	1.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.34 M €	1.99 M €	2.73 M €	2.51 M €
Inventory	1.17 M €	1.66 M €	2.5 M €	2.2 M €
Non-current receivables	64 €	127 €	1,023 €	1,088 €
Current receivables	146 K €	317 K €	221 K €	282 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	17 K €	10 K €	29 K €
Accruals and deferrals	7,646 €	15 K €	5,966 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.63 M €	3.17 M €	3.79 M €	3.64 M €
Equity	204 K €	274 K €	656 K €	541 K €
Share capital	73 K €	73 K €	75 K €	75 K €
Funds and other equity components	40 K €	40 K €	540 K €	540 K €
Profit/loss of previous years	174 K €	91 K €	158 K €	40 K €
Profit/loss for the accounting period after tax	−84 K €	69 K €	−118 K €	−114 K €
Liabilities	2.41 M €	2.88 M €	3.1 M €	3.09 M €
Non-current liabilities	917 K €	892 K €	462 K €	416 K €
Current liabilities	1.46 M €	1.97 M €	2.57 M €	2.65 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	83 €	52 K €	150 €
Provisions	18 K €	20 K €	19 K €	20 K €
Accruals and deferrals	18 K €	9,728 €	30 K €	7,160 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

činnosť podriadeného finančného agenta v sektore poistenie a zaistenieValid from Friday, October 21, 2022
činnosť viazaného finančného agenta v sektore poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, October 21, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 21, 2022
opravy karosériíValid from Friday, October 21, 2022
vykonávanie odťahovej službyValid from Friday, October 21, 2022
- montáž a oprava elektroinštalácie motorových vozidiel, okrem autoalarmovValid from Wednesday, December 18, 2002
- nákup a predaj ojazdených motorových vozidielValid from Wednesday, December 18, 2002
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Wednesday, December 18, 2002
- opravy motorových vozidielValid from Wednesday, December 18, 2002
- osobná nehromadná doprava pre zmluvného prepravcu s výnimkou taxislužbyValid Wednesday, December 18, 2002 – Thursday, October 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 6

Peter Brtáň
Konateľfrom Wednesday, December 18, 2002
Address 1. mája 1848/141, 03101 Liptovský Mikuláš, Slovenská republika
Renáta Brtáňová
Konateľfrom Wednesday, December 18, 2002
Address 1. mája 1848/141, 03101 Liptovský Mikuláš, Slovenská republika
Peter BrtáňInactive
KonateľWednesday, December 18, 2002 – Tuesday, October 31, 2006
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Peter BrtáňInactive
KonateľWednesday, December 18, 2002 – Thursday, October 20, 2022
Address 1. mája 1848/141, Liptovský Mikuláš, Slovenská republika
Renáta BrtáňováInactive
KonateľWednesday, December 18, 2002 – Tuesday, October 31, 2006
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Renáta BrtáňováInactive
KonateľWednesday, December 18, 2002 – Thursday, October 20, 2022
Address 1. mája 1848/141, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

Peter Brtáň
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address 1. mája 1848/141, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution75,000 EUR
Peter BrtáňInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, October 20, 2022
Address 1. mája 1848/141, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution73,026.62 EUR
Peter BrtáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Wednesday, January 14, 2009
Address 1. mája 1848/141, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution2,200,000 SKK
Peter BrtáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Tuesday, October 31, 2006
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution2,200,000 SKK
Peter BrtáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2002 – Monday, December 1, 2003
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13945/L
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 2, 2003Na valnom zhromaždení dňa 25.11.2003 bola schválená zmena zakladateľskej listiny.
Wednesday, December 18, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 531/2002 zo dňa 31.10.2002, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.

UNICAR, s. r. o.

Registered office

UNICAR, s. r. o.

Ul. 1. mája 68/1848, 03101 Liptovský Mikuláš

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UNICAR, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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