Company data from Slovak public registers

Andromia Insight
Active

UNIMONT - VMS, s.r.o.

Company financial profile・Company ID 36478067・M. R. Štefánika 2630/214, 09301 Vranov nad Topľou・Founded 2002

Financial reportFinancial statements

Turnover 2025

22.83 M €

+14 %
Company ID
36478067
Tax ID
2020001665
VAT ID
SK2020001665, under §4, registered since Monday, March 18, 2002
Registered office
UNIMONT - VMS, s.r.o.M. R. Štefánika 2630/214 09301 Vranov nad Topľou
Established
Monday, February 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13332/P

Profit 2025

183 K €

+167 %

Assets

12.47 M €

+7.4 %

Equity

5.75 M €

+3.5 %

Debt ratio

53.4 %

+2.0 pp

Gross margin

14.7 %

−0.4 pp
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Andromia score

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Profit

+167 %
184 K €342 K €183 K €365 K €350 K €225 K €367 K €607 K €905 K €1.2 M €68 K €183 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
6.94 M €9.3 M €7.34 M €7.81 M €9.67 M €10.28 M €7.68 M €10.71 M €15.75 M €19.54 M €20.06 M €22.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.5 pp

Profit / revenue

ROA

1.5 %

+0.9 pp

Return on assets

ROE

3.2 %

+1.9 pp

Return on equity

Current ratio

2.28

+26 %

Current assets / current liabilities

Earnings before tax

268 K €

+184 %

Profit + income tax

Effective tax

31.8 %

+4.5 pp

Income tax / earnings before tax

Net working capital

3.14 M €

+57 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.96 M €20149.34 M €20157.35 M €20167.85 M €20179.69 M €201810.33 M €20197.8 M €202010.8 M €202115.81 M €202219.62 M €202320.11 M €202422.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.75 M €19.54 M €20.06 M €22.7 M €
Value added3.0 M €3.94 M €3.03 M €3.33 M €
Operating revenue15.81 M €19.62 M €20.11 M €22.83 M €
Profit after tax905 K €1.2 M €68 K €183 K €
Income tax246 K €324 K €26 K €85 K €
Current income tax246 K €324 K €26 K €85 K €

Assets

  • Non-current assets6.8 M €
  • Current assets5.59 M €
  • Accruals and deferrals80 K €

Liabilities and equity

  • Equity5.75 M €
  • Liabilities6.66 M €
  • Accruals and deferrals57 K €

Balance sheet

Assets

Item2022202320242025
Total assets9.34 M €10.49 M €11.6 M €12.47 M €
Non-current assets3.91 M €5.18 M €7.07 M €6.8 M €
Property, plant and equipment3.9 M €5.17 M €7.05 M €6.78 M €
Non-current intangible assets7,832 €7,832 €15 K €15 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.38 M €5.28 M €4.48 M €5.59 M €
Inventory1.89 M €2.97 M €2.82 M €2.58 M €
Non-current receivables180 K €180 K €180 K €180 K €
Current receivables3.19 M €2.01 M €1.35 M €2.63 M €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €120 K €128 K €191 K €
Accruals and deferrals56 K €28 K €61 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.34 M €10.49 M €11.6 M €12.47 M €
Equity4.25 M €5.47 M €5.55 M €5.75 M €
Share capital140 K €140 K €140 K €140 K €
Funds and other equity components114 K €128 K €142 K €156 K €
Profit/loss of previous years3.09 M €4.0 M €5.2 M €5.27 M €
Profit/loss for the accounting period after tax905 K €1.2 M €68 K €183 K €
Liabilities4.92 M €4.9 M €5.97 M €6.66 M €
Non-current liabilities394 K €658 K €122 K €47 K €
Current liabilities1.1 M €875 K €2.47 M €2.45 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.2 M €2.26 M €2.74 M €2.68 M €
Short-term bank loans1.21 M €1.09 M €596 K €1.42 M €
Provisions13 K €20 K €40 K €67 K €
Accruals and deferrals169 K €125 K €82 K €57 K €

Income tax

Tax liability trend

65 K €106 K €57 K €101 K €98 K €65 K €102 K €167 K €246 K €324 K €26 K €85 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

50 registered activities

  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 3, 2024
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 11, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 11, 2016
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, February 11, 2016
  • výroba strojov pre hospodárske odvetviaValid from Thursday, February 11, 2016
  • výroba zdvíhacích a manipulačných zariadeníValid from Thursday, February 11, 2016
  • demolácie, búracie a zemné práceValid from Sunday, October 1, 2006
  • faktoring a forfaitingValid from Sunday, October 1, 2006
  • finančný leasingValid from Sunday, October 1, 2006
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Sunday, October 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Viliam Ihnát
    Konateľfrom Monday, March 19, 2018

    Address Slnečná 362/10, 09413 Dlhé Klčovo, Slovenská republika

  • Andrej Ihnát
    Konateľfrom Monday, February 4, 2002

    Address Dlhé Klčovo 307, 09413 Dlhé Klčovo, Slovenská republika

  • Andrej IhnátInactive
    KonateľMonday, February 4, 2002 – Saturday, September 30, 2006

    od 04.02.2002

    Address Dlhé Klčovo 307, Dlhé Klčovo, Slovenská republika

  • Andrej IhnátInactive
    KonateľMonday, February 4, 2002 – Tuesday, October 10, 2006

    Address Dlhé Klčovo 307, Dlhé Klčovo, Slovenská republika

Related persons

1 active of 5
  • Andrej Ihnát
    Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2012

    Address Dlhé Klčovo 307, 09413 Dlhé Klčovo, Slovenská republika

    Share100 %Contribution140,435 EUR
  • Andrej IhnátInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Friday, October 26, 2012

    Address Dlhé Klčovo 307, 09413 Dlhé Klčovo, Slovenská republika

    Share100 %Contribution56,435 EUR
  • Andrej IhnátInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Wednesday, March 23, 2011

    Address Dlhé Klčovo 307, 09413 Dlhé Klčovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Andrej IhnátInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Thursday, April 29, 2010

    Address Dlhé Klčovo 307, 09413 Dlhé Klčovo, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Andrej IhnátInactive
    Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Tuesday, October 10, 2006

    Address Dlhé Klčovo 307, Dlhé Klčovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13332/P
Main activity
Výroba strojov pre baníctvo, ťažbu a stavebníctvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, February 4, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 460/2001, NZ 481/2001 zo dňa 5.9.2001 spísanou JUDr. Valériou Zahorjanovou, notárkou vo Vranove nad Topľou, v znení jej dodatku č. 1 zo dňa 30.1.2002, podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
UNIMONT - VMS, s.r.o.

Registered office

UNIMONT - VMS, s.r.o.

M. R. Štefánika 2630/214, 09301 Vranov nad Topľou

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