Company data from Slovak public registers

Active

UNITEPOS - ŠF s.r.o.

Company financial profileCompany ID 36674630Zvolenská 14, 97405 Banská BystricaFounded 2006

Turnover 2025

29 K €

+2.2 %
Company ID
36674630
Tax ID
2022241056
VAT ID
SK2022241056, under §4, registered since Sunday, October 1, 2006
Registered office
UNITEPOS - ŠF s.r.o.Zvolenská 14 97405 Banská Bystrica
Established
Thursday, September 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12070/S

Profit 2025

−4,851 €

−430 %

Assets

20 K €

−18 %

Equity

12 K €

−30 %

Debt ratio

42.8 %

+9.3 pp

Gross margin

51.1 %

+0.9 pp
Coming soon

Andromia score

Profit

−430 %
4,547 €3,537 €2,026 €−2,573 €863 €−4,301 €−3,485 €−1,009 €−1,813 €953 €1,470 €−4,851 €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
44 K €35 K €30 K €36 K €37 K €29 K €24 K €25 K €25 K €28 K €28 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

−22 pp

Profit / revenue

ROA

-23.9 %

−30 pp

Return on assets

ROE

-41.8 %

−51 pp

Return on equity

Current ratio

3.25

−30 %

Current assets / current liabilities

Earnings before tax

−4,511 €

−349 %

Profit + income tax

Effective tax

-7.5 %

−26 pp

Income tax / earnings before tax

Net working capital

14 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201436 K €201532 K €201638 K €201738 K €201831 K €201924 K €202026 K €202126 K €202228 K €202329 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €28 K €28 K €29 K €
Value added14 K €16 K €14 K €15 K €
Operating revenue26 K €28 K €29 K €29 K €
Profit after tax−1,813 €953 €1,470 €−4,851 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities8,674 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €23 K €25 K €20 K €
Non-current assets2,973 €0 €0 €0 €
Property, plant and equipment2,973 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €23 K €25 K €20 K €
Inventory17 €58 €42 €29 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,687 €2,426 €2,497 €2,653 €
Financial accounts25 K €20 K €22 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €23 K €25 K €20 K €
Equity14 K €15 K €16 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years8,529 €6,716 €7,670 €9,140 €
Profit/loss for the accounting period after tax−1,813 €953 €1,470 €−4,851 €
Liabilities16 K €7,839 €8,297 €8,674 €
Non-current liabilities670 €670 €670 €670 €
Current liabilities13 K €4,778 €5,303 €6,243 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,006 €2,161 €2,094 €1,531 €
Provisions230 €230 €230 €230 €

Income tax

Tax liability trend

1,221 €1,848 €1,215 €960 €211 €0 €0 €0 €0 €0 €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

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 14, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 14, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, September 14, 2006
  • prenájom nehnuteľností s poskytovaním doplnkových služieb - prenájom hnuteľných vecíValid from Thursday, September 14, 2006
  • prevádzkovanie práčovne a čistiarneValid from Thursday, September 14, 2006
  • sprostredkovateľská činnosť v oblasti zabezpečenia správy nehnuteľnostíValid from Thursday, September 14, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, September 14, 2006
  • upratovacie a čistiace práceValid from Thursday, September 14, 2006
  • výškové práce - umývanie okien a fasádValid from Thursday, September 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 14, 2006

    Address Príboj 552/62, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľThursday, September 14, 2006 – Wednesday, March 25, 2009

    Address Partizánska ulica 29/89, 97611 Selce, Slovenská republika

  • KonateľThursday, September 14, 2006 – Monday, June 7, 2010

    Address A. Dubčeka 39/54, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľThursday, September 14, 2006 – Friday, December 27, 2019

    Address Tulská 70, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Príboj 552/62, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, October 26, 2010

    Address A. Dubčeka 39/54, 96501 Žiar nad Hronom, Slovenská republika

    Share40 %Contribution2,655.52 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, October 26, 2010

    Address Príboj 552/62, 97613 Slovenská Ľupča, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Wednesday, March 25, 2009

    Address Partizánska ulica 29/89, 97611 Selce, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Wednesday, March 25, 2009

    Address Príboj 552/62, 97613 Slovenská Ľupča, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12070/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNITEPOS - ŠF s.r.o.

Registered office

UNITEPOS - ŠF s.r.o.

Zvolenská 14, 97405 Banská Bystrica

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