Active

UNISIG capital, s.r.o.

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

Financial report Financial statements

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 %

Assets

932 K €

−1.3 %

Equity

584 K €

+21 %

Debt ratio

36.8 %

−12 pp

Gross margin

93.1 %

+1.7 pp

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Andromia score

—

Profit

−9.4 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

−4.1 pp

Profit / revenue

ROA

10.9 %

−1.0 pp

Return on assets

ROE

17.3 %

−5.8 pp

Return on equity

Current ratio

2.69

+70 %

Current assets / current liabilities

Earnings before tax

133 K €

−5.8 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

205 K €

+166 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	259 K €	284 K €	306 K €	312 K €
Value added	246 K €	271 K €	280 K €	291 K €
Operating revenue	259 K €	284 K €	306 K €	312 K €
Profit after tax	83 K €	110 K €	112 K €	101 K €
Income tax	22 K €	29 K €	30 K €	32 K €
Current income tax	22 K €	29 K €	30 K €	32 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	902 K €	851 K €	944 K €	932 K €
Non-current assets	899 K €	797 K €	734 K €	604 K €
Property, plant and equipment	899 K €	797 K €	734 K €	604 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,792 €	52 K €	208 K €	326 K €
Inventory	0 €	0 €	49 €	35 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,820 €	1,828 €	22 K €	450 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	972 €	50 K €	186 K €	326 K €
Accruals and deferrals	1,116 €	955 €	1,637 €	1,849 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	902 K €	851 K €	944 K €	932 K €
Equity	261 K €	371 K €	483 K €	584 K €
Share capital	67 K €	67 K €	67 K €	67 K €
Funds and other equity components	6,664 €	6,664 €	6,664 €	6,664 €
Profit/loss of previous years	104 K €	188 K €	298 K €	409 K €
Profit/loss for the accounting period after tax	83 K €	110 K €	112 K €	101 K €
Liabilities	641 K €	479 K €	462 K €	343 K €
Non-current liabilities	594 K €	400 K €	330 K €	222 K €
Current liabilities	48 K €	79 K €	131 K €	121 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	150 €	385 €	297 €	200 €
Accruals and deferrals	0 €	0 €	0 €	4,663 €

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 indexHighly reliable
Tax debtNo
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 Mahdoň
Konateľfrom Wednesday, October 19, 2022
Address Záhradnícka 468/7, 01004 Žilina, Slovenská republika
JUDr. Ing. Luboš MahdoňInactive
KonateľTuesday, September 8, 2009 – Wednesday, October 26, 2022
Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika
JUDr. Ing. Ľuboš MahdoňInactive
KonateľTuesday, September 8, 2009 – Tuesday, June 27, 2017
Address Sládkovičova 167/13, 01001 Žilina, Slovenská republika
Slavomír BodisInactive
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.
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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UNISIG capital, 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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