Active

COMEX - UNI, s.r.o.

Company financial profile・Company ID 36563757・Areál PD, 94612 Zlatná na Ostrove・Founded 2004

Financial report Financial statements

Turnover 2021

86 K €

−72 %

Company ID: 36563757
Tax ID: 2021884854
VAT ID: —

Registered office: COMEX - UNI, s.r.o.Areál PD 94612 Zlatná na Ostrove
Established: Wednesday, September 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15172/N

Profit 2021

−38 K €

+87 %

Assets

21 K €

−31 %

Equity

−300 K €

−14 %

Debt ratio

1,496.7 %

+559 pp

Gross margin

-9.1 %

+10 pp

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Andromia score

—

Profit

+87 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.1 %

+52 pp

Profit / revenue

ROA

-175.8 %

+750 pp

Return on assets

ROE

12.6 %

−98 pp

Return on equity

Current ratio

0.05

−29 %

Current assets / current liabilities

Earnings before tax

−38 K €

+87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−203 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	840 K €	848 K €	339 K €	71 K €
Value added	194 K €	193 K €	−66 K €	−6,383 €
Operating revenue	867 K €	857 K €	301 K €	86 K €
Profit after tax	1,998 €	3,020 €	−290 K €	−38 K €
Income tax	1,065 €	3,535 €	0 €	0 €
Current income tax	1,065 €	3,535 €	0 €	0 €

Assets

Non-current assets11 K €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−300 K €
Liabilities321 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	315 K €	301 K €	31 K €	21 K €
Non-current assets	160 K €	160 K €	18 K €	11 K €
Property, plant and equipment	160 K €	160 K €	18 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	138 K €	14 K €	11 K €
Inventory	98 K €	108 K €	1,725 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	22 K €	9,878 €	2,419 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,324 €	8,504 €	1,966 €	8,435 €
Accruals and deferrals	2,495 €	2,501 €	39 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	315 K €	301 K €	31 K €	21 K €
Equity	1,245 €	28 K €	−262 K €	−300 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−40 K €	−38 K €	−35 K €	−324 K €
Profit/loss for the accounting period after tax	1,998 €	3,020 €	−290 K €	−38 K €
Liabilities	313 K €	273 K €	293 K €	321 K €
Non-current liabilities	12 K €	10 K €	10 K €	10 K €
Current liabilities	244 K €	195 K €	190 K €	214 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	57 K €	69 K €	93 K €	97 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, December 7, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kovoobrábanieValid from Wednesday, September 8, 2004
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Wednesday, September 8, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, September 8, 2004
maliarske a natieračské práceValid from Wednesday, September 8, 2004
nakládka a vykládka tovaruValid from Wednesday, September 8, 2004
reklamná a propagačná činnosťValid from Wednesday, September 8, 2004
skladovanie tovaru, na ktorý sa nevzťahujú osobitné predpisyValid from Wednesday, September 8, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, September 8, 2004
výroba a predaj kovového tovaruValid from Wednesday, September 8, 2004
zámočnícke práce so zváranímValid from Wednesday, September 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Csernus
Konateľfrom Wednesday, September 8, 2004
Address Zlatná na Ostrove 766, 94612 Zlatná na Ostrove, Slovenská republika
Ján CsernusInactive
KonateľWednesday, September 8, 2004 – Wednesday, July 12, 2006
Address Dunajské nábrežie 38/2529, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Ján Csernus
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010
Address Zlatná na Ostrove 766, 94612 Zlatná na Ostrove, Slovenská republika
Share100 %Contribution6,639 EUR
Ján CsernusInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Tuesday, August 31, 2010
Address Zlatná na Ostrove 766, 94612 Zlatná na Ostrove, Slovenská republika
Share100 %Contribution200,000 SKK
Ján CsernusInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Wednesday, July 12, 2006
Address Dunajské nábrežie 38/2529, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15172/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

COMEX - UNI, s.r.o.

Registered office

COMEX - UNI, s.r.o.

Areál PD, 94612 Zlatná na Ostrove

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COMEX - UNI, 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

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