Company data from Slovak public registers

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UNIPLAST MH s.r.o.

Company financial profile・Company ID 36490776・Herľanská 547, 09303 Vranov nad Topľou・Founded 2004

Financial reportFinancial statements

Turnover 2025

15.76 M €

−13 %
Company ID
36490776
Tax ID
2021814828
VAT ID
SK2021814828, under §4, registered since Tuesday, May 11, 2004
Registered office
UNIPLAST MH s.r.o.Herľanská 547 09303 Vranov nad Topľou
Established
Thursday, February 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14649/P

Profit 2025

−604 K €

−314 %

Assets

5.3 M €

−29 %

Equity

815 K €

−52 %

Debt ratio

84.6 %

+7.2 pp

Gross margin

20.7 %

−1.7 pp
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Andromia score

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Profit

−314 %
54 K €55 K €25 K €48 K €22 K €43 K €−242 K €28 K €−71 K €40 K €−146 K €−604 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
11.02 M €13.05 M €13.49 M €13.81 M €12.54 M €12.41 M €14.0 M €15.67 M €16.49 M €17.78 M €17.43 M €15.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−3.0 pp

Profit / revenue

ROA

-11.4 %

−9.4 pp

Return on assets

ROE

-74.1 %

−65 pp

Return on equity

Current ratio

1.64

−9.2 %

Current assets / current liabilities

Earnings before tax

−600 K €

−337 %

Profit + income tax

Effective tax

-0.6 %

+5.5 pp

Income tax / earnings before tax

Net working capital

1.16 M €

−48 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.34 M €201413.47 M €201514.06 M €201614.27 M €201712.97 M €201812.52 M €201914.36 M €202016.01 M €202116.83 M €202218.03 M €202318.04 M €202415.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods16.49 M €17.78 M €17.43 M €15.4 M €
Value added2.66 M €2.88 M €3.91 M €3.19 M €
Operating revenue16.83 M €18.03 M €18.04 M €15.76 M €
Profit after tax−71 K €40 K €−146 K €−604 K €
Income tax493 €14 K €8,427 €3,840 €
Current income tax0 €13 K €3,840 €3,840 €

Assets

  • Non-current assets2.16 M €
  • Current assets2.97 M €
  • Accruals and deferrals171 K €

Liabilities and equity

  • Equity815 K €
  • Liabilities4.49 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.14 M €7.93 M €7.47 M €5.3 M €
Non-current assets2.27 M €2.11 M €2.32 M €2.16 M €
Property, plant and equipment2.08 M €1.92 M €2.13 M €1.97 M €
Non-current intangible assets5,125 €3,759 €2,392 €9,633 €
Non-current financial assets180 K €181 K €182 K €182 K €
Current assets4.68 M €5.63 M €4.98 M €2.97 M €
Inventory1.79 M €1.73 M €1.96 M €1.1 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.86 M €3.79 M €3.01 M €1.67 M €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €104 K €17 K €203 K €
Accruals and deferrals189 K €188 K €170 K €171 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.14 M €7.93 M €7.47 M €5.3 M €
Equity2.05 M €1.87 M €1.69 M €815 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components984 €984 €984 €984 €
Profit/loss of previous years169 K €69 K €69 K €−343 K €
Profit/loss for the accounting period after tax−71 K €40 K €−146 K €−604 K €
Liabilities5.09 M €6.06 M €5.79 M €4.49 M €
Non-current liabilities62 K €60 K €67 K €200 K €
Current liabilities2.7 M €3.66 M €2.76 M €1.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans759 K €532 K €336 K €140 K €
Short-term bank loans1.5 M €1.7 M €2.48 M €2.27 M €
Provisions74 K €106 K €139 K €69 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €19 K €19 K €14 K €9,934 €16 K €9,695 €4,079 €493 €14 K €8,427 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount141,549.34 €Yes

Business activities

11 registered activities

  • faktoring a forfaitingValid from Thursday, February 5, 2004
  • leasing spojený s financovanímValid from Thursday, February 5, 2004
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Thursday, February 5, 2004
  • poradenská činnosť v oblasti výroby a predaja plastovValid from Thursday, February 5, 2004
  • prekladištia nákladov, skladovanieValid from Thursday, February 5, 2004
  • prenájom nehnuteľnostíValid from Thursday, February 5, 2004
  • prenájom strojov a prístrojovValid from Thursday, February 5, 2004
  • reklamné činnostiValid from Thursday, February 5, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, February 5, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, February 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Hrubovský
    Konateľfrom Thursday, February 5, 2004

    Address Puškinova 1039/32, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3
  • Bc. Miroslava Hrubovská
    Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2013

    Address Puškinova 1039/32, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Miroslav HrubovskýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Wednesday, January 30, 2013

    Address Puškinova 1039/32, 09303 Vranov nad Topľou, Slovenská republika

  • Miroslav HrubovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Thursday, May 13, 2010

    Address Puškinova 1039/32, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14649/P
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 5, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 27.1.2004 č. N 32/2004, NZ 6919/2004, spísanej JUDr. Valériou Zahorjanovou, notárkou vo Vranove n/Topľou, podľa zák.č. 513/91 Zb.
UNIPLAST MH s.r.o.

Registered office

UNIPLAST MH s.r.o.

Herľanská 547, 09303 Vranov nad Topľou

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