Company data from Slovak public registers

Andromia Insight

UNICA holding, s.r.o.

Company financial profile・Company ID 36417572・Veľká okružná 17, 010 01 Žilina・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

57 K €

+286 %
Company ID
36417572
Tax ID
2021799945
VAT ID
SK2021799945, under §4, registered since Saturday, May 1, 2004
Registered office
UNICA holding, s.r.o.Veľká okružná 17 010 01 Žilina
Established
Thursday, April 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14838/L

Profit 2025

−46 K €

−11 %Net profit after tax

Assetsexcl. VAT

50 K €

−20 %Total assets, stated excl. VAT

Equity

47 K €

−22 %Assets less external liabilities

Debt ratio

6.0 %

+2.8 ppLiabilities / total assets
  • Real6.0 %
  • To shareholders and group0.0 %

Gross margin

-40.2 %

−55 ppGross profit / sales
Coming soon

Andromia score

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Profit

−11 %
−11 K €−26 K €−34 K €12 K €18 K €−47 K €8,360 €−18 K €−69 K €−26 K €−42 K €−46 K €2014201520162017201820192020202120222023202420252014−11 K €2015−26 K €2016−34 K €201712 K €201818 K €2019−47 K €20208,360 €2021−18 K €2022−69 K €2023−26 K €2024−42 K €2025−46 K €

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

Revenue

+323 %
331 K €110 K €107 K €118 K €118 K €143 K €151 K €118 K €20 K €11 K €11 K €47 K €2014201520162017201820192020202120222023202420252014331 K €2015110 K €2016107 K €2017118 K €2018118 K €2019143 K €2020151 K €2021118 K €202220 K €202311 K €202411 K €202547 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €798 €810 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019798 €Total tax · 2020810 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019798 €Current tax · 2020810 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

-81.9 %

+202 pp

Profit / revenue

Profit margin

-98.0 %

+274 pp

Profit / sales

ROA

-93.1 %

−26 pp

Return on assets

ROE

-99.1 %

−30 pp

Return on equity

Return on costs

-45.0 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

-33.6 %

−45 pp

Added value / revenue

Earnings before tax

−45 K €

−10.0 %

Profit + income tax

Effective tax

-2.1 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

423 K €2014276 K €2015194 K €2016202 K €2017201 K €2018143 K €2019158 K €2020122 K €202141 K €202237 K €202315 K €202457 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 goods20 K €11 K €11 K €47 K €
Value added−6,076 €4,742 €1,706 €−19 K €
Operating revenue41 K €37 K €15 K €57 K €
Profit after tax−69 K €−26 K €−42 K €−46 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €11 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets5,572 €
  • Accruals and deferrals3,386 €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities2,981 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets119 K €82 K €62 K €50 K €
Non-current assets113 K €77 K €52 K €41 K €
Property, plant and equipment113 K €77 K €52 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,849 €4,838 €5,920 €5,572 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables604 €3,339 €4,165 €1,408 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,245 €1,499 €1,755 €4,164 €
Accruals and deferrals4,088 €0 €4,391 €3,386 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €82 K €62 K €50 K €
Equity101 K €75 K €60 K €47 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,062 €1,062 €1,062 €1,062 €
Profit/loss of previous years−107 K €−176 K €−175 K €−184 K €
Profit/loss for the accounting period after tax−69 K €−26 K €−42 K €−46 K €
Liabilities18 K €6,410 €1,975 €2,981 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €6,410 €1,975 €2,981 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period12.26 €Tax liability for the period0 €Yes
  • 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 count1
Total amount3,320 €
Counterparties0
Latest contractThursday, December 12, 2013

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

10 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, July 12, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 12, 2025
  • - baliace činnostiValid from Thursday, April 1, 2004
  • - činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, April 1, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, April 1, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, April 1, 2004
  • - prenájom hnuteľného majetkuValid from Thursday, April 1, 2004
  • - prenájom strojov a zariadeníValid from Thursday, April 1, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, April 1, 2004
  • - výroba a predaj chuťových prísad a korenínValid from Thursday, April 1, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Andrea BaranováActive
    Konateľfrom Thursday, April 1, 2004

    Address Horná Resla 22A, 96901 Banská Štiavnica, Slovenská republika

  • Peter BaranActive
    Konateľfrom Thursday, April 1, 2004

    Address Horná Resla 22A, 96901 Banská Štiavnica, Slovenská republika

  • Andrea BaranováEnded
    KonateľThursday, April 1, 2004 – Monday, April 15, 2024

    Address Nanterská 14/20, Žilina, Slovenská republika

  • Peter BaranEnded
    KonateľThursday, April 1, 2004 – Monday, April 15, 2024

    Address Energetikov 1478/8, Banská Štiavnica, Slovenská republika

Related persons

2 active of 6
  • Andrea BaranováActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Horná Resla 22A, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter BaranActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Horná Resla 22A, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Andrea BaranováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, May 20, 2022

    Address Nanterská 14/20, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter BaranEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, May 20, 2022

    Address Energetikov 1478/8, Banská Štiavnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Andrea BaranováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Monday, February 22, 2010

    Address Nanterská 14/20, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter BaranEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Monday, February 22, 2010

    Address Energetikov 1478/8, Banská Štiavnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Veľká okružná 17, 01001 Žilina, Slovenská republikafrom Tuesday, April 16, 2024
    • Nanterská 14/20, 01008 Žilina, Slovenská republikaThursday, April 1, 2004 – Monday, April 15, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14838/L
Main activity
Výroba korenín a chuťových prísad
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNICA holding, s.r.o.

Registered office

UNICA holding, s.r.o.

Veľká okružná 17, 010 01 Žilina

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