Active

UNICA holding, s.r.o.

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

Financial report Financial statements

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 %

Assets

50 K €

−20 %

Equity

47 K €

−22 %

Debt ratio

6.0 %

+2.8 pp

Gross margin

-40.2 %

−55 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

+323 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.9 %

+202 pp

Profit / revenue

ROA

-93.1 %

−26 pp

Return on assets

ROE

-99.1 %

−30 pp

Return on equity

Current ratio

1.87

−38 %

Current assets / current liabilities

Earnings before tax

−45 K €

−10.0 %

Profit + income tax

Effective tax

-2.1 %

−1.3 pp

Income tax / earnings before tax

Net working capital

2,591 €

−34 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	11 K €	11 K €	47 K €
Value added	−6,076 €	4,742 €	1,706 €	−19 K €
Operating revenue	41 K €	37 K €	15 K €	57 K €
Profit after tax	−69 K €	−26 K €	−42 K €	−46 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

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

Liabilities and equity

Equity47 K €
Liabilities2,981 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	82 K €	62 K €	50 K €
Non-current assets	113 K €	77 K €	52 K €	41 K €
Property, plant and equipment	113 K €	77 K €	52 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,849 €	4,838 €	5,920 €	5,572 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	604 €	3,339 €	4,165 €	1,408 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,245 €	1,499 €	1,755 €	4,164 €
Accruals and deferrals	4,088 €	0 €	4,391 €	3,386 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	82 K €	62 K €	50 K €
Equity	101 K €	75 K €	60 K €	47 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,062 €	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 €
Liabilities	18 K €	6,410 €	1,975 €	2,981 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	6,410 €	1,975 €	2,981 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Baranová
Konateľfrom Thursday, April 1, 2004
Address Horná Resla 22A, 96901 Banská Štiavnica, Slovenská republika
Peter Baran
Konateľfrom Thursday, April 1, 2004
Address Horná Resla 22A, 96901 Banská Štiavnica, Slovenská republika
Andrea BaranováInactive
KonateľThursday, April 1, 2004 – Monday, April 15, 2024
Address Nanterská 14/20, Žilina, Slovenská republika
Peter BaranInactive
KonateľThursday, April 1, 2004 – Monday, April 15, 2024
Address Energetikov 1478/8, Banská Štiavnica, Slovenská republika

Related persons

2 active of 6

Andrea Baranová
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 Baran
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 BaranováInactive
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 BaranInactive
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 BaranováInactive
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 BaranInactive
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

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

Open in Google Maps

UNICA holding, 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

Registered office

Start monitoring the market today