Terminated since Tuesday, November 23, 2021

UniCAD s.r.o,.

Company financial profile・Company ID 36700291・Milana Marečka 8, 84108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2021

2,262 €

+151 %

Company ID: 36700291
Tax ID: —
VAT ID: —

Registered office: UniCAD s.r.o,.Milana Marečka 8 84108 Bratislava
Established: Tuesday, November 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/43162/B
Dissolution date: Tuesday, November 23, 2021

Profit 2021

931 €

+18,520 %

Assets

18 K €

+5.7 %

Equity

17 K €

+5.8 %

Debt ratio

6.8 %

−0.1 pp

Gross margin

92.0 %

−1.8 pp

Coming soon

Andromia score

—

Profit

+18,520 %

Revenue

+151 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.2 %

+41 pp

Profit / revenue

ROA

5.1 %

+5.1 pp

Return on assets

ROE

5.5 %

+5.4 pp

Return on equity

Current ratio

12.62

+8.8 %

Current assets / current liabilities

Earnings before tax

1,096 €

+9,864 %

Profit + income tax

Effective tax

15.1 %

−39 pp

Income tax / earnings before tax

Net working capital

15 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	4,317 €	900 €	900 €	2,262 €
Value added	1,267 €	845 €	845 €	2,082 €
Operating revenue	4,317 €	900 €	900 €	2,262 €
Profit after tax	827 €	35 €	5 €	931 €
Income tax	227 €	9 €	6 €	165 €
Current income tax	227 €	9 €	6 €	165 €

Assets

Non-current assets2,532 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities1,250 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	17 K €	17 K €	17 K €	18 K €
Non-current assets	2,206 €	4,069 €	3,448 €	2,532 €
Property, plant and equipment	2,206 €	4,069 €	3,448 €	2,532 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	13 K €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,430 €	3,430 €	3,430 €	3,430 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	9,756 €	10 K €	12 K €
Accruals and deferrals	55 €	55 €	55 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	17 K €	17 K €	17 K €	18 K €
Equity	16 K €	16 K €	16 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,616 €	9,442 €	9,477 €	9,482 €
Profit/loss for the accounting period after tax	827 €	35 €	5 €	931 €
Liabilities	1,412 €	1,194 €	1,191 €	1,250 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,412 €	1,194 €	1,191 €	1,250 €
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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, November 21, 2006 – Tuesday, November 23, 2021
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, November 21, 2006 – Tuesday, November 23, 2021
obstarávacie služby v strojárenstve,Valid Tuesday, November 21, 2006 – Tuesday, November 23, 2021
reklamná, inzertná a propagačná činnosť,Valid Tuesday, November 21, 2006 – Tuesday, November 23, 2021
školiaca činnosť v rozsahu voľnej živnosti,Valid Tuesday, November 21, 2006 – Tuesday, November 23, 2021
technicko - organizačné zabezpečenie kurzov a školení v rozsahu voľnej živnosti,Valid Tuesday, November 21, 2006 – Tuesday, November 23, 2021
výskum a vývoj v oblasti technických vied,Valid Tuesday, November 21, 2006 – Tuesday, November 23, 2021
vývoj a výroba hydraulických a pneumatických systémov s výnimkou automobilového priemyslu,Valid Tuesday, November 21, 2006 – Tuesday, November 23, 2021
vývoj a výroba strojárenských výrobkov a zariadení s výnimkou automobilového priemyslu,Valid Tuesday, November 21, 2006 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Rastislav MajtánInactive
KonateľTuesday, November 21, 2006 – Tuesday, November 23, 2021
Address Turá Lúka 153, 90703 Turá Lúka, Slovenská republika
Martin KostolanskýInactive
KonateľTuesday, November 21, 2006 – Monday, December 14, 2015
Address Zochova 20, 81103 Bratislava, Slovenská republika

Related persons

0 active of 2

Ing. Rastislav MajtánInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Tuesday, November 23, 2021
Address Turá Lúka 153, 90703 Turá Lúka, Slovenská republika
Share50 %Contribution100,000 SKK
Martin KostolanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Tuesday, November 23, 2021
Address Zochova 20, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/43162/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Tuesday, December 15, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 07.12.2015
Tuesday, November 21, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 02.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

UniCAD s.r.o,.

Registered office

UniCAD s.r.o,.

Milana Marečka 8, 84108 Bratislava

Open in Google Maps

UniCAD 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

Legal facts

Registered office

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