Active

UNIMARCO SK, s.r.o.

Company financial profile・Company ID 36718874・Malý Cetín 155, 95107 Malý Cetín・Founded 2007

Financial report Financial statements

Turnover 2024

2.64 M €

−2.6 %

Company ID: 36718874
Tax ID: 2022295561
VAT ID: SK2022295561, under §4, registered since Thursday, January 18, 2007

Registered office: UNIMARCO SK, s.r.o.Malý Cetín 155 95107 Malý Cetín
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39658/N

Profit 2024

119 K €

+613 %

Assets

497 K €

+83 %

Equity

265 K €

+81 %

Debt ratio

46.8 %

+0.6 pp

Gross margin

7.8 %

+2.6 pp

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Andromia score

—

Profit

+613 %

Revenue

+2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.9 pp

Profit / revenue

ROA

23.8 %

+18 pp

Return on assets

ROE

44.8 %

+33 pp

Return on equity

Current ratio

2.25

+1.5 %

Current assets / current liabilities

Earnings before tax

155 K €

+571 %

Profit + income tax

Effective tax

23.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

276 K €

+91 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	924 K €	1.18 M €	2.57 M €	2.63 M €
Value added	59 K €	98 K €	133 K €	205 K €
Operating revenue	924 K €	1.2 M €	2.71 M €	2.64 M €
Profit after tax	−328 €	−10 K €	17 K €	119 K €
Income tax	93 €	0 €	6,518 €	37 K €
Current income tax	93 €	0 €	6,518 €	37 K €

Assets

Non-current assets523 €
Current assets497 K €
Accruals and deferrals86 €

Liabilities and equity

Equity265 K €
Liabilities232 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	887 K €	614 K €	272 K €	497 K €
Non-current assets	31 K €	198 K €	8,213 €	523 €
Property, plant and equipment	31 K €	198 K €	8,213 €	523 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	855 K €	416 K €	263 K €	497 K €
Inventory	252 K €	119 K €	114 K €	102 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	193 K €	160 K €	120 K €	338 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	410 K €	137 K €	29 K €	57 K €
Accruals and deferrals	322 €	294 €	206 €	86 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	887 K €	614 K €	272 K €	497 K €
Equity	140 K €	130 K €	146 K €	265 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	664 €	664 €	664 €
Profit/loss of previous years	133 K €	132 K €	122 K €	139 K €
Profit/loss for the accounting period after tax	−328 €	−10 K €	17 K €	119 K €
Liabilities	747 K €	484 K €	125 K €	232 K €
Non-current liabilities	1,173 €	1,476 €	945 €	470 €
Current liabilities	743 K €	474 K €	119 K €	221 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4 €
Provisions	2,793 €	9,084 €	5,727 €	11 K €
Accruals and deferrals	68 €	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

6 registered activities

prenájom hnuteľných vecí,Valid from Wednesday, December 15, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, January 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, January 1, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007
reklamná a propagačná činnosť,Valid from Monday, January 1, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Richard Vykoukal
Konateľfrom Monday, January 1, 2007
Address Klabalská 1/5315, 76001 Zlín, Česká republika
Robert Mladenov
Konateľfrom Monday, January 1, 2007
Address L. Košuta 5149, 76001 Zlín, Česká republika

Related persons

1 active of 2

UNIMARCO a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2010
Address Zádveřice - Raková 426, 76312 Zádveřice, Česká republika
Share100 %Contribution6,639 EUR
UNIMARCO a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Monday, April 19, 2010
Address Zádveřice - Raková 426, 76312 Zádveřice, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39658/N
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, September 5, 2015Rozhodnutie jediného spoločníka zo dňa 02.09.2015.
Wednesday, December 15, 2010Rozhodnutie jediného spoločníka zo dňa 26.11.2010.
Monday, January 1, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.12.2006 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

UNIMARCO SK, s.r.o.

Registered office

UNIMARCO SK, s.r.o.

Malý Cetín 155, 95107 Malý Cetín

Open in Google Maps

UNIMARCO SK, 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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