Company data from Slovak public registers

Active

UNIBAPLAST s.r.o.

Company financial profileCompany ID 36642665Senné 57, 99101 SennéFounded 2005

Turnover 2025

20 K €

+0.6 %
Company ID
36642665
Tax ID
2022080786
VAT ID
SK2022080786, under §4, registered since Thursday, December 1, 2005
Registered office
UNIBAPLAST s.r.o.Senné 57 99101 Senné
Established
Tuesday, November 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10954/S

Profit 2025

−12 K €

−142 %

Assets

60 K €

−13 %

Equity

36 K €

−25 %

Debt ratio

39.7 %

+9.4 pp

Gross margin

13.2 %

−36 pp
Coming soon

Andromia score

Profit

−142 %
759 €6,865 €−1,996 €−479 €13 K €2,984 €286 €−6,449 €30 K €5,637 €−4,896 €−12 K €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
17 K €28 K €20 K €13 K €26 K €15 K €12 K €9,736 €50 K €26 K €20 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.9 %

−34 pp

Profit / revenue

ROA

-19.7 %

−13 pp

Return on assets

ROE

-32.7 %

−22 pp

Return on equity

Current ratio

1.75

−16 %

Current assets / current liabilities

Earnings before tax

−11 K €

−152 %

Profit + income tax

Effective tax

-3.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

18 K €

−22 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201428 K €201520 K €201613 K €201726 K €201815 K €201912 K €20209,936 €202150 K €202226 K €202320 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €26 K €20 K €20 K €
Value added40 K €14 K €10 K €2,702 €
Operating revenue50 K €26 K €20 K €20 K €
Profit after tax30 K €5,637 €−4,896 €−12 K €
Income tax4,670 €495 €340 €340 €
Current income tax4,670 €495 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets41 K €
  • Accruals and deferrals837 €

Liabilities and equity

  • Equity36 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €75 K €69 K €60 K €
Non-current assets5,827 €35 K €24 K €18 K €
Property, plant and equipment5,827 €35 K €24 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €39 K €44 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €11 K €1,848 €3,355 €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €28 K €42 K €38 K €
Accruals and deferrals421 €1,068 €1,053 €837 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €75 K €69 K €60 K €
Equity48 K €53 K €48 K €36 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,305 €1,305 €1,304 €1,304 €
Profit/loss of previous years10 K €40 K €45 K €40 K €
Profit/loss for the accounting period after tax30 K €5,637 €−4,896 €−12 K €
Liabilities29 K €22 K €21 K €24 K €
Non-current liabilities99 €99 €99 €99 €
Current liabilities29 K €22 K €21 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals14 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,074 €805 €45 €0 €4,670 €495 €340 €340 €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

16 registered activities

  • chemické laboratórne rozboryValid from Tuesday, November 8, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 8, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 8, 2005
  • montáž jednoduchých výrobkov z kovu a plastovValid from Tuesday, November 8, 2005
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 8, 2005
  • píliarska výrobaValid from Tuesday, November 8, 2005
  • píliarske práce a ťažba drevaValid from Tuesday, November 8, 2005
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich ďalšieho spracovania lebo predajaValid from Tuesday, November 8, 2005
  • poradenská a konzultačná činnosť v oblasti pestovania húb a spracovania plastických látokValid from Tuesday, November 8, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autormi, alebo vyhotovovanie programov na zákazku (nevzťahuje sa na činnosť podľa autorského zákona)Valid from Tuesday, November 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 8, 2005

    Address Senné 57, 99101 Senné, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, March 30, 2019

    Address Senné 57, 99101 Senné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Senné 57, 99101 Senné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, March 29, 2019

    Address Senné 57, 99101 Senné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Friday, December 18, 2009

    Address Senné 57, 99101 Senné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Friday, December 18, 2009

    Address Senné 57, 99101 Senné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10954/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNIBAPLAST s.r.o.

Registered office

UNIBAPLAST s.r.o.

Senné 57, 99101 Senné

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