Company data from Slovak public registers

Active

UNIBESA - TEL, s.r.o.

Company financial profileCompany ID 36446556Študentská 1475/38, 06901 SninaFounded 1997

Turnover 2025

446 K €

+25 %
Company ID
36446556
Tax ID
2020022356
VAT ID
SK2020022356, under §4, registered since Tuesday, June 17, 1997
Registered office
UNIBESA - TEL, s.r.o.Študentská 1475/38 06901 Snina
Established
Tuesday, May 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10309/P

Profit 2025

10 K €

+27 %

Assets

186 K €

−2.7 %

Equity

106 K €

+11 %

Debt ratio

43.1 %

−6.9 pp

Gross margin

29.8 %

−9.5 pp
Coming soon

Andromia score

Profit

+27 %
3,398 €3,464 €46 K €48 K €27 K €21 K €−2,602 €7,826 €425 €10 K €8,078 €10 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
190 K €193 K €453 K €373 K €316 K €422 K €249 K €405 K €376 K €525 K €355 K €446 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

Profit / revenue

ROA

5.5 %

+1.3 pp

Return on assets

ROE

9.7 %

+1.2 pp

Return on equity

Current ratio

3.65

+7.0 %

Current assets / current liabilities

Earnings before tax

13 K €

+27 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

99 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

190 K €2014193 K €2015503 K €2016380 K €2017324 K €2018431 K €2019257 K €2020424 K €2021386 K €2022525 K €2023356 K €2024446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods376 K €525 K €355 K €446 K €
Value added103 K €135 K €140 K €133 K €
Operating revenue386 K €525 K €356 K €446 K €
Profit after tax425 €10 K €8,078 €10 K €
Income tax161 €2,802 €2,157 €2,750 €
Current income tax161 €2,802 €2,157 €2,750 €

Assets

  • Non-current assets47 K €
  • Current assets136 K €
  • Accruals and deferrals2,991 €

Liabilities and equity

  • Equity106 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €180 K €191 K €186 K €
Non-current assets25 K €65 K €69 K €47 K €
Property, plant and equipment25 K €65 K €69 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €113 K €120 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €73 K €54 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €40 K €65 K €36 K €
Accruals and deferrals2,293 €2,637 €2,744 €2,991 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €180 K €191 K €186 K €
Equity77 K €88 K €95 K €106 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components549 €549 €549 €549 €
Profit/loss of previous years61 K €62 K €72 K €80 K €
Profit/loss for the accounting period after tax425 €10 K €8,078 €10 K €
Liabilities86 K €93 K €96 K €80 K €
Non-current liabilities13 K €7,269 €7,691 €8,048 €
Current liabilities73 K €50 K €35 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €36 K €53 K €35 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

973 €985 €13 K €13 K €7,187 €5,559 €0 €1,389 €161 €2,802 €2,157 €2,750 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, December 22, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 22, 2020
  • činnosť stavbyvedúceho a činnosť stavebného dozoruValid from Monday, August 20, 2001
  • maliarske a natieračské práceValid from Monday, August 20, 2001
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, August 20, 2001
  • sprostredkovanie obchodu a služieb v rámci voľných živnostíValid from Monday, August 20, 2001
  • stavebné práce - betonárske a železiarske práce, murárske, lešenárske, klampiarske práce, práce z prefabrikovaných dielcov, izolácie tepelné a proti vode, montáž stavebných konštrukciíValid from Monday, August 20, 2001
  • výroba drobného kovového tovaruValid from Monday, August 20, 2001
  • zváračské práceValid from Monday, August 20, 2001
  • - pokládka káblov optických a metalických, montáž a meranie podzemných a nadzemných vedení optických a metalických vrátane nadväzujúcich kábelových vedení súborovValid from Tuesday, May 13, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 30, 2021

    Address Lipová 757/16, 06601 Humenné, Slovenská republika

  • KonateľTuesday, May 13, 1997 – Monday, April 9, 2001

    Address Osloboditeľov 76, Kamenica nad Cirochou, Slovenská republika

  • KonateľTuesday, May 13, 1997 – Wednesday, January 5, 2022

    Address Lipová 16, Humenné, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address Lipová 757/16, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, January 5, 2022

    Address Lipová 16, Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2001 – Friday, January 8, 2010

    Address Lipová 16, Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 1997 – Monday, April 9, 2001

    Address Osloboditeľov 76, Kamenica nad Cirochou, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 1997 – Monday, April 9, 2001

    Address Lipová 16, Humenné, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10309/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, August 20, 2001Dodatok č.3 zo dňa 12.7.2001 k spoločenskej zmluve.
  • Tuesday, April 10, 2001Dodatok, uzavretý dňa 13.5.1997 k spoločenskej zmluve. Dodatok č.1 zo dňa 15.3.2001 k spoločenskej zmluve. Dodatok č.2 zo dna 6.4.2001, ktorým bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z.
  • Tuesday, May 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.4.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
UNIBESA - TEL, s.r.o.

Registered office

UNIBESA - TEL, s.r.o.

Študentská 1475/38, 06901 Snina

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