Active

UniNet-TS&S, spol. s r.o.

Company financial profile・Company ID 36686590・Bakossova 14464/3F, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2024

340 K €

+358 %

Company ID: 36686590
Tax ID: 2022258689
VAT ID: SK2022258689, under §4, registered since Wednesday, October 25, 2006

Registered office: UniNet-TS&S, spol. s r.o.Bakossova 14464/3F 97401 Banská Bystrica
Established: Friday, October 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12165/S

Profit 2024

31 K €

+370 %

Assets

1.18 M €

−11 %

Equity

144 K €

+27 %

Debt ratio

87.7 %

−3.7 pp

Gross margin

-1,764.9 %

−1,813 pp

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Andromia score

—

Profit

+370 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+25 pp

Profit / revenue

ROA

2.6 %

+3.5 pp

Return on assets

ROE

21.6 %

+32 pp

Return on equity

Current ratio

0.08

−46 %

Current assets / current liabilities

Earnings before tax

33 K €

+387 %

Profit + income tax

Effective tax

5.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

−555 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,960 €	27 K €	72 K €	9,955 €
Value added	−19 K €	8,182 €	35 K €	−176 K €
Operating revenue	31 K €	38 K €	74 K €	340 K €
Profit after tax	−41 K €	−21 K €	−12 K €	31 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets1.12 M €
Current assets50 K €
Accruals and deferrals1,551 €

Liabilities and equity

Equity144 K €
Liabilities1.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.02 M €	1.25 M €	1.32 M €	1.18 M €
Non-current assets	908 K €	1.17 M €	1.2 M €	1.12 M €
Property, plant and equipment	791 K €	1.17 M €	1.2 M €	1.12 M €
Non-current intangible assets	117 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	77 K €	118 K €	50 K €
Inventory	0 €	0 €	64 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	71 K €	64 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	5,445 €	55 K €	7,514 €
Accruals and deferrals	423 €	1,841 €	265 €	1,551 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.02 M €	1.25 M €	1.32 M €	1.18 M €
Equity	145 K €	125 K €	113 K €	144 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	179 K €	138 K €	117 K €	106 K €
Profit/loss for the accounting period after tax	−41 K €	−21 K €	−12 K €	31 K €
Liabilities	875 K €	1.12 M €	1.2 M €	1.03 M €
Non-current liabilities	427 K €	427 K €	427 K €	427 K €
Current liabilities	448 K €	694 K €	777 K €	604 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	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 26, 2016
prípravné práce k realizácii stavbyValid from Tuesday, April 26, 2016
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 26, 2016
administratívne službyValid from Friday, November 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 9, 2012
počítačové službyValid from Friday, November 9, 2012
prenájom hnuteľných vecíValid from Friday, November 9, 2012
projektovanie a inštalácia počítačových sietí a dátových prenosovValid from Friday, November 9, 2012
projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Paulen
Konateľfrom Monday, November 10, 2008
Address Astrová 22, 97401 Banská Bystrica, Slovenská republika
Ing. Michal PaulenInactive
KonateľFriday, October 13, 2006 – Wednesday, November 12, 2008
Address Litoměřická 1, 95193 Topoľčianky, Slovenská republika

Related persons

1 active of 3

Ing. Juraj Paulen
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Astrová 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj PaulenInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Monday, December 21, 2009
Address Astrová 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal PaulenInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Wednesday, November 12, 2008
Address Litoměřická 1, 95193 Topoľčianky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12165/S
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UniNet-TS&S, spol. s r.o.

Registered office

UniNet-TS&S, spol. s r.o.

Bakossova 14464/3F, 97401 Banská Bystrica

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UniNet-TS&S, spol. 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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