Company data from Slovak public registers

Andromia Insight

UNISIG capital, s.r.o.

Company financial profile・Company ID 36711641・Kysucká cesta 8405/16C, 01001 Žilina・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

312 K €

+2.1 %
Company ID
36711641
Tax ID
2022289610
VAT ID
SK2022289610, under §4, registered since Monday, January 1, 2007
Registered office
UNISIG capital, s.r.o.Kysucká cesta 8405/16C 01001 Žilina
Established
Thursday, December 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18370/L

Profit 2025

101 K €

−9.4 %Net profit after tax

Assets

932 K €

−1.3 %Total assets, stated excl. VAT

Equity

584 K €

+21 %Assets less external liabilities

Debt ratio

36.8 %

−12 ppLiabilities / total assets

Gross margin

93.1 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9.4 %
35 K €40 K €43 K €32 K €28 K €41 K €71 K €83 K €83 K €110 K €112 K €101 K €201420152016201720182019202020212022202320242025201435 K €201540 K €201643 K €201732 K €201828 K €201941 K €202071 K €202183 K €202283 K €2023110 K €2024112 K €2025101 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.1 %
237 K €242 K €243 K €243 K €242 K €246 K €249 K €253 K €259 K €284 K €306 K €312 K €2014201520162017201820192020202120222023202420252014237 K €2015242 K €2016243 K €2017243 K €2018242 K €2019246 K €2020249 K €2021253 K €2022259 K €2023284 K €2024306 K €2025312 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €7,477 €7,811 €5,334 €7,516 €11 K €19 K €22 K €22 K €29 K €30 K €32 K €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20157,477 €Total tax · 20167,811 €Total tax · 20175,334 €Total tax · 20187,516 €Total tax · 201911 K €Total tax · 202019 K €Total tax · 202122 K €Total tax · 202222 K €Total tax · 202329 K €Total tax · 202430 K €Total tax · 202532 K €Current tax · 2014961 €Current tax · 20157,477 €Current tax · 20167,811 €Current tax · 20175,334 €Current tax · 20187,516 €Current tax · 201911 K €Current tax · 202019 K €Current tax · 202122 K €Current tax · 202222 K €Current tax · 202329 K €Current tax · 202430 K €Current tax · 202532 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

−4.1 pp

Profit / revenue

Profit margin

32.4 %

−4.1 pp

Profit / sales

ROA

10.9 %

−1.0 pp

Return on assets

ROE

17.3 %

−5.8 pp

Return on equity

Return on costs

47.9 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

93.1 %

+1.7 pp

Added value / revenue

Earnings before tax

133 K €

−5.8 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

237 K €2014242 K €2015243 K €2016243 K €2017243 K €2018291 K €2019249 K €2020253 K €2021259 K €2022284 K €2023306 K €2024312 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods259 K €284 K €306 K €312 K €
Value added246 K €271 K €280 K €291 K €
Operating revenue259 K €284 K €306 K €312 K €
Profit after tax83 K €110 K €112 K €101 K €
Income tax22 K €29 K €30 K €32 K €
Current income tax22 K €29 K €30 K €32 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs977 €8,022 €7,957 €2,613 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets604 K €
  • Current assets326 K €
  • Accruals and deferrals1,849 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity584 K €
  • Liabilities343 K €
  • Accruals and deferrals4,663 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets902 K €851 K €944 K €932 K €
Non-current assets899 K €797 K €734 K €604 K €
Property, plant and equipment899 K €797 K €734 K €604 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,792 €52 K €208 K €326 K €
Inventory0 €0 €49 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,820 €1,828 €22 K €450 €
Current financial assets0 €0 €0 €0 €
Financial accounts972 €50 K €186 K €326 K €
Accruals and deferrals1,116 €955 €1,637 €1,849 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities902 K €851 K €944 K €932 K €
Equity261 K €371 K €483 K €584 K €
Share capital67 K €67 K €67 K €67 K €
Funds and other equity components6,664 €6,664 €6,664 €6,664 €
Profit/loss of previous years104 K €188 K €298 K €409 K €
Profit/loss for the accounting period after tax83 K €110 K €112 K €101 K €
Liabilities641 K €479 K €462 K €343 K €
Non-current liabilities594 K €400 K €330 K €222 K €
Current liabilities48 K €79 K €131 K €121 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €385 €297 €200 €
Accruals and deferrals0 €0 €0 €4,663 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period12.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, December 14, 2006
  • prenájom hnuteľných vecíValid from Thursday, December 14, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 14, 2006
  • prevádzkovanie parkovísk, odstavných plôchValid from Thursday, December 14, 2006
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, December 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Bc. Marek MahdoňActive
    Konateľfrom Wednesday, October 19, 2022

    Address Záhradnícka 468/7, 01004 Žilina, Slovenská republika

  • JUDr. Ing. Luboš MahdoňEnded
    KonateľTuesday, September 8, 2009 – Wednesday, October 26, 2022

    Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika

  • JUDr. Ing. Ľuboš MahdoňEnded
    KonateľTuesday, September 8, 2009 – Tuesday, June 27, 2017

    Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika

  • Slavomír BodisEnded
    KonateľThursday, December 14, 2006 – Friday, September 25, 2009

    Address Horný Hričov 216, Horný Hričov, Slovenská republika

Related persons

2 active of 8
  • SIGMA, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika

    Share80 %Contribution53,312 EUR
  • UNI-INTER-RAP, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika

    Share20 %Contribution13,328 EUR
  • SIGMA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Tuesday, August 30, 2022

    Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika

    Share80 %Contribution53,312 EUR
  • UNI-INTER-RAP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Tuesday, August 30, 2022

    Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika

    Share20 %Contribution13,328 EUR
  • SIGMA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Friday, July 31, 2020

    Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika

    Share80 %Contribution5,311.02 EUR
  • UNI-INTER-RAP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Friday, July 31, 2020

    Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • ISTROFINAL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Friday, September 25, 2009

    Address Národná 10, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • ISTROFINAL, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 14, 2006 – Thursday, May 14, 2009

    Address Národná 10, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • UNISIG capital, s.r.o.from Saturday, September 26, 2009
    • ISTROFINAL ZA, s.r.o.Thursday, December 14, 2006 – Friday, September 25, 2009

  • Registered office

    3 records
    • Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republikafrom Saturday, September 26, 2009
    • M.R. Štefánika 32, 01001 Žilina, Slovenská republikaFriday, May 15, 2009 – Friday, September 25, 2009
    • Národná 10, 01001 Žilina, Slovenská republikaThursday, December 14, 2006 – Thursday, May 14, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18370/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNISIG capital, s.r.o.

Registered office

UNISIG capital, s.r.o.

Kysucká cesta 8405/16C, 01001 Žilina

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