Company data from Slovak public registers

Andromia Insight
Active

UNISTROJ FG, s.r.o.

Company financial profile・Company ID 36653616・Hollého 51, 08301 Sabinov・Founded 2006

Financial reportFinancial statements

Turnover 2024

542 K €

−24 %
Company ID
36653616
Tax ID
2022213952
VAT ID
SK2022213952, under §4, registered since Monday, November 20, 2006
Registered office
UNISTROJ FG, s.r.o.Hollého 51 08301 Sabinov
Established
Saturday, July 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17602/P

Profit 2024

−17 K €

−1,421 %

Assets

635 K €

−1.8 %

Equity

−9,225 €

−208 %

Debt ratio

78.8 %

+8.9 pp

Gross margin

55.6 %

+11 pp
Coming soon

Andromia score

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Profit

−1,421 %
57 K €146 K €60 K €6,800 €−959 €−448 €464 €1,023 €3,620 €1,251 €−17 K €20142015201620172018201920202021202220232024

Revenue

−28 %
880 K €1.27 M €1.18 M €1.18 M €850 K €1.18 M €1.04 M €618 K €899 K €683 K €492 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−3.2 pp

Profit / revenue

ROA

-2.6 %

−2.8 pp

Return on assets

ROE

179.2 %

+165 pp

Return on equity

Current ratio

0.73

+14 %

Current assets / current liabilities

Earnings before tax

−13 K €

−858 %

Profit + income tax

Effective tax

-30.3 %

−55 pp

Income tax / earnings before tax

Net working capital

−128 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

890 K €20141.36 M €20151.19 M €20161.22 M €2017933 K €20181.72 M €2019680 K €2020674 K €2021952 K €2022714 K €2023542 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods618 K €899 K €683 K €492 K €
Value added244 K €240 K €304 K €274 K €
Operating revenue674 K €952 K €714 K €542 K €
Profit after tax1,023 €3,620 €1,251 €−17 K €
Income tax353 €1,069 €422 €3,840 €
Current income tax353 €1,069 €422 €3,840 €

Assets

  • Non-current assets279 K €
  • Current assets352 K €
  • Accruals and deferrals4,191 €

Liabilities and equity

  • Equity−9,225 €
  • Liabilities500 K €
  • Accruals and deferrals144 K €

Balance sheet

Assets

Item2021202220232024
Total assets677 K €706 K €646 K €635 K €
Non-current assets297 K €314 K €363 K €279 K €
Property, plant and equipment297 K €314 K €363 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets378 K €390 K €280 K €352 K €
Inventory30 K €67 K €8,527 €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables192 K €189 K €163 K €200 K €
Current financial assets0 €0 €0 €0 €
Financial accounts155 K €133 K €108 K €125 K €
Accruals and deferrals2,143 €2,720 €4,218 €4,191 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities677 K €706 K €646 K €635 K €
Equity7,384 €11 K €8,554 €−9,225 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−942 €0 €0 €0 €
Profit/loss for the accounting period after tax1,023 €3,620 €1,251 €−17 K €
Liabilities499 K €532 K €452 K €500 K €
Non-current liabilities8,588 €427 €4,270 €5,722 €
Current liabilities477 K €523 K €435 K €480 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €8,601 €12 K €15 K €
Accruals and deferrals170 K €163 K €186 K €144 K €

Income tax

Tax liability trend

17 K €42 K €17 K €3,313 €356 €776 €231 €353 €1,069 €422 €3,840 €20142015201620172018201920202021202220232024
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

21 registered activities

  • činnosť účtovných, organizačných a ekonomických poradcovValid from Saturday, July 15, 2006
  • konštruktérske a kresličské práceValid from Saturday, July 15, 2006
  • kovoobrábačské práceValid from Saturday, July 15, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 15, 2006
  • opravy cestných motorových vozidielValid from Saturday, July 15, 2006
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Saturday, July 15, 2006
  • prenájom motorových vozidielValid from Saturday, July 15, 2006
  • prípravné práce pre stavbuValid from Saturday, July 15, 2006
  • reklamná a propagačná činnosťValid from Saturday, July 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ľubica Gardošová
    Konateľfrom Tuesday, June 5, 2018

    Address 17. novembra 70, 08301 Sabinov, Slovenská republika

  • Ing. František Gardoš
    Konateľfrom Saturday, July 15, 2006

    Address 17. novembra 70, 08301 Sabinov, Slovenská republika

  • Ing. Ivan GardošInactive
    KonateľTuesday, June 5, 2018 – Monday, April 8, 2024

    Address Sadová 17, 08301 Sabinov, Slovenská republika

Related persons

3 active of 5
  • Ing. František Gardoš
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2019

    Address 17. novembra 70, 08301 Sabinov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Ivan Gardoš
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2019

    Address Sadová 17, 08301 Sabinov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ľubica Gardošová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2019

    Address 17. novembra 70, 08301 Sabinov, Slovenská republika

    Share59.99 %Contribution3,983 EUR
  • Ing. František GardošInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, October 29, 2019

    Address 17. novembra 70, 08301 Sabinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. František GardošInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 15, 2006 – Tuesday, January 11, 2011

    Address 17. novembra 70, 08301 Sabinov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17602/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNISTROJ FG, s.r.o.

Registered office

UNISTROJ FG, s.r.o.

Hollého 51, 08301 Sabinov

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