UNILES, s.r.o. "v likvidácii"

Company financial profile・Company ID 36569356・Bajkalská 31, 82105 Bratislava・Founded 2003

Financial report Financial statements

Terminated since Saturday, September 19, 2020

Turnover 2019

7,624 €

−100 %

Company ID: 36569356
Tax ID: —
VAT ID: —

Registered office: UNILES, s.r.o. "v likvidácii"Bajkalská 31 82105 Bratislava
Established: Thursday, March 13, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/43356/B
Dissolution date: Saturday, September 19, 2020

Profit 2019

−43 K €

+85 %Net profit after tax

Assets

445 K €

−93 %Total assets, stated excl. VAT

Equity

190 K €

−97 %Assets less external liabilities

Debt ratio

57.4 %

+41 ppLiabilities / total assets

Gross margin

-1,298.3 %

−1,302 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+85 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-559.5 %

−558 pp

Profit / revenue

Profit margin

-1,304.8 %

−1,304 pp

Profit / sales

ROA

-9.6 %

−5.3 pp

Return on assets

ROE

-22.5 %

−17 pp

Return on equity

Return on costs

-84.8 %

−84 pp

Profit / (revenue − profit)

Added value to revenue

-556.7 %

−560 pp

Added value / revenue

Earnings before tax

−43 K €

+88 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	46.57 M €	63.43 M €	28.58 M €	3,269 €
Value added	4.02 M €	5.64 M €	1.0 M €	−42 K €
Operating revenue	46.67 M €	63.49 M €	28.66 M €	7,624 €
Profit after tax	2.89 M €	4.1 M €	−283 K €	−43 K €
Income tax	820 K €	1.09 M €	−74 K €	0 €
Current income tax	820 K €	1.09 M €	141 K €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	328 K €	412 K €	356 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets445 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity190 K €
Liabilities255 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	9.7 M €	14.49 M €	6.56 M €	445 K €
Non-current assets	2.11 M €	2.09 M €	1.04 M €	0 €
Property, plant and equipment	47 K €	25 K €	9,913 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.07 M €	2.07 M €	1.03 M €	0 €
Current assets	7.48 M €	12.14 M €	5.51 M €	445 K €
Inventory	2.11 M €	1.08 M €	363 K €	0 €
Non-current receivables	0 €	6,647 €	221 K €	0 €
Current receivables	4.0 M €	3.94 M €	2.91 M €	336 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.37 M €	7.11 M €	2.02 M €	109 K €
Accruals and deferrals	101 K €	260 K €	2,620 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	9.7 M €	14.49 M €	6.56 M €	445 K €
Equity	6.65 M €	5.75 M €	5.47 M €	190 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3.75 M €	1.64 M €	5.74 M €	216 K €
Profit/loss for the accounting period after tax	2.89 M €	4.1 M €	−283 K €	−43 K €
Liabilities	3.05 M €	8.74 M €	1.09 M €	255 K €
Non-current liabilities	2,312 €	3,891 €	2,224 €	0 €
Current liabilities	3.02 M €	8.71 M €	1.07 M €	255 K €
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	20 K €	26 K €	19 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13

Total amount0 €

Counterparties3

Latest contractFriday, November 22, 2019

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Železnice Slovenskej republiky6×0 €Friday, November 22, 2019
Železničná spoločnosť Cargo Slovakia, a.s.5×0 €Wednesday, June 15, 2016
LESY Slovenskej republiky, štátny podnik2×0 €Wednesday, July 4, 2018

Recent contracts

View all

Dohoda o ukončení Zmluvy o poskytovaní privátnej telefónnej služby - ŽT Phone (Identifikačný kód: 0168/06/TUS/KE) uzatvorenej dňa 18.09.2006 a Zmluvy o poskytovaní služby ŽT Internet (Identifikačný kód: 0169/06/IK/KE) uzatvorenej dňa 18.09.2006
Železnice Slovenskej republiky0 €Friday, November 22, 2019
Dohoda o ukončení Zmluvy o poskytovaní privátnej telefónnej služby - ŽT Phone (Identifikačný kód: 0168/06/TUS/KE) uzatvorenej dňa 18.09.2006 a Zmluvy o poskytovaní služby ŽT Internet (Identifikačný kód: 0169/06/IK/KE) uzatvorenej dňa 18.09.2006
Železnice Slovenskej republiky0 €Friday, November 22, 2019
Dohoda o ukončení nájomnej zmluvy č. 809594 334-1-09 - DUNZ
Železnice Slovenskej republiky0 €Friday, October 25, 2019
Dodatok č. 1 k Zmluve č. 09/2009 o strážení objektuAmendment
Železnice Slovenskej republiky0 €Tuesday, October 15, 2019
Kúpna zmluva – dodanie drevnej hmoty
LESY Slovenskej republiky, štátny podnik0 €Wednesday, July 4, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, May 26, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, September 24, 2020 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 30, 2019)Verified by: Fridrich Paľko, s. r. o.

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, March 13, 2003 – Friday, September 18, 2020
pílenie, hobľovanie a impregnovanie drevaValid Thursday, March 13, 2003 – Friday, September 18, 2020
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid Thursday, March 13, 2003 – Friday, September 18, 2020
poradenská služba a dodávanie programového vybavenia počítača (software)Valid Thursday, March 13, 2003 – Friday, September 18, 2020
požičiavanie a prenájom vozidiel, strojov a prístrojov, kancelárskych zariadení vrátane elektronikyValid Thursday, March 13, 2003 – Friday, September 18, 2020
približovanie drevaValid Thursday, March 13, 2003 – Friday, September 18, 2020
sprostredkovateľská činnosť v rozsahu voľných živnostíValid Thursday, March 13, 2003 – Friday, September 18, 2020
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid Thursday, March 13, 2003 – Friday, September 18, 2020

Statutory bodies and related persons

Statutory body

0 active of 8

Ing. Peter KajánekEnded
LikvidátorMonday, July 1, 2019 – Saturday, September 19, 2020
Address Vajnorská 44, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Martin JanuraEnded
KonateľSunday, April 1, 2018 – Friday, September 18, 2020
Address Lietava 57, 01318 Lietava, Slovenská republika
Dipl. Ing. Anton PutzEnded
KonateľThursday, May 4, 2017 – Thursday, April 19, 2018
Address Favoritenstrasse 7/2, 1040 Viedeň, Rakúska republika
Ing. Peter KajánekEnded
KonateľWednesday, January 14, 2015 – Friday, September 18, 2020
Address Vajnorská 44, 83103 Bratislava, Slovenská republika
Mgr. Jürgen Wolfgang BergnerEnded
KonateľWednesday, November 15, 2006 – Friday, May 19, 2017
Address Bachweg, 2, 9361, St. Salvator, Rakúsko
Ing. Miroslav ProcikEnded
KonateľTuesday, September 26, 2006 – Friday, January 30, 2015
Address Pod Rovnicami 17, 84105 Bratislava, Slovenská republika
PhDr. Eva BabejováEnded
KonateľThursday, March 13, 2003 – Saturday, September 30, 2006
Address Hlavná 139, 07641 Biel, Slovenská republika
PhDr. Eva BabejováEnded
KonateľThursday, March 13, 2003 – Tuesday, October 17, 2006
Address Hlavná 139, Biel, Slovenská republika

Related persons

0 active of 17

HS Timber Group GmbHEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Friday, September 18, 2020
Address Favoritenstrasse 7/2, 1040 Viedeň, Rakúska republika
Share88.7 %Contribution5,890 EUR
SPB Beteiligungsverwaltung GmbHEnded
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Thursday, September 17, 2020
Address Favoritenstrasse 7/2, 1040 Viedeň, Rakúska republika
Ing. Miroslav BabejEnded
ProkuristaWednesday, August 26, 2015 – Friday, September 18, 2020
Address Pavla Horova 13, 84108 Bratislava, Slovenská republika
Cascade Empire Immobilien GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Friday, September 18, 2020
Address Favoritenstrasse 7/2, 1040 Viedeň, Rakúska republika
Share11.3 %Contribution750 EUR
SPB Beteiligungsverwaltung GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2015 – Friday, May 19, 2017
Address Favoritenstrasse 7/2, 1040 Viedeň, Rakúska republika
Share88.7 %Contribution5,890 EUR
Ing. Miroslav BabejEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Tuesday, August 25, 2015
Address Pavla Horova 13, 84108 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Miroslav BabejEnded
ProkuristaThursday, November 5, 2009 – Tuesday, August 25, 2015
Address Pavla Horova 13, 84108 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Júlia ProcikováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Tuesday, August 25, 2015
Address Martinengova 34, 81102 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
SPB Beteiligungsverwaltung GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Tuesday, August 25, 2015
Address Favoritenstrasse 7/2, 1040 Viedeň, Rakúska republika
Share70 %Contribution4,648 EUR
Ing. Pavel MikulášEnded
ProkuristaTuesday, September 25, 2007 – Wednesday, November 4, 2009
Address Klincová 1, 82108 Bratislava, Slovenská republika

Company history

4 changes in the register

Names
2 records
- UNILES, s.r.o. "v likvidácii"Thursday, August 1, 2019 – Friday, September 18, 2020
- UNILES, s.r.o.Thursday, March 13, 2003 – Wednesday, July 31, 2019
Registered office
2 records
- Bajkalská 31, 82105 Bratislava, Slovenská republikaWednesday, October 18, 2006 – Friday, September 18, 2020
- Hlavná 139, 07641 Biel, Slovenská republikaThursday, March 13, 2003 – Tuesday, October 17, 2006
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, September 19, 2020
- Zaniknutá spoločnosťfrom Saturday, September 19, 2020
- V likvidáciifrom Monday, July 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/43356/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Saturday, September 19, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.9.2020 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, September 19, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 6.6.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, August 1, 2019Likvidácia: Vstup do likvidácie - dátum: 1.7.2019 Vstup do likvidácie - popis: Zápisnica z valného zhromaždenia z 06.06.2019.
Wednesday, August 26, 2015Zápisnica z valného zhromaždenia konaného dňa 17.08.2015.
Saturday, January 31, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.01.2015.
Thursday, November 5, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.09.2009
Tuesday, September 25, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 6.6.2007.
Thursday, January 4, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 7.11.2006.
Thursday, March 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.12.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

UNILES, s.r.o. "v likvidácii"

Registered office

UNILES, s.r.o. "v likvidácii"

Bajkalská 31, 82105 Bratislava

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UNILES, s.r.o. "v likvidácii"

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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