Active

UNING, s.r.o.

Company financial profile・Company ID 36722090・Chotčanská 211/148, 09101 Stropkov・Founded 2007

Financial report Financial statements

Turnover 2024

206 K €

+8.4 %

Company ID: 36722090
Tax ID: 2022299279
VAT ID: SK2022299279, under §4, registered since Thursday, January 1, 2009

Registered office: UNING, s.r.o.Chotčanská 211/148 09101 Stropkov
Established: Saturday, January 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18157/P

Profit 2024

6,217 €

+388 %

Assets

234 K €

+43 %

Equity

91 K €

+7.3 %

Debt ratio

61.1 %

+13 pp

Gross margin

12.2 %

+2.7 pp

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Andromia score

—

Profit

+388 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.3 pp

Profit / revenue

ROA

2.7 %

+1.9 pp

Return on assets

ROE

6.8 %

+5.3 pp

Return on equity

Current ratio

1.68

−23 %

Current assets / current liabilities

Earnings before tax

7,222 €

+320 %

Profit + income tax

Effective tax

13.9 %

−12 pp

Income tax / earnings before tax

Net working capital

84 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	113 K €	190 K €	198 K €
Value added	2,879 €	−4,646 €	18 K €	24 K €
Operating revenue	49 K €	121 K €	190 K €	206 K €
Profit after tax	605 €	−11 K €	1,274 €	6,217 €
Income tax	282 €	0 €	446 €	1,005 €

Assets

Non-current assets25 K €
Current assets209 K €

Liabilities and equity

Equity91 K €
Liabilities143 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	141 K €	220 K €	163 K €	234 K €
Non-current assets	32 K €	24 K €	16 K €	25 K €
Property, plant and equipment	32 K €	24 K €	16 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	196 K €	148 K €	209 K €
Inventory	90 K €	65 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	120 K €	112 K €	198 K €
Financial accounts	681 €	10 K €	35 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	141 K €	220 K €	163 K €	234 K €
Equity	94 K €	83 K €	85 K €	91 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,575 €	4,180 €	−6,948 €	−5,674 €
Profit/loss for the accounting period after tax	605 €	−11 K €	1,274 €	6,217 €
Liabilities	46 K €	136 K €	79 K €	143 K €
Non-current liabilities	350 €	14 K €	11 K €	18 K €
Current liabilities	39 K €	120 K €	68 K €	124 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,155 €	2,593 €	0 €	0 €
Provisions	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

45 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 1, 2021
demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, January 6, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, January 6, 2007
kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, January 6, 2007
kúpa tovaru na účely jeho predaja iným pervádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 6, 2007
montáž ľahkých stavebných konštrukcií a sadrokartónuValid from Saturday, January 6, 2007
montáž strešných konštrukcií a kladenie strešnej krytinyValid from Saturday, January 6, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, January 6, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Saturday, January 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Bzdil
Konateľfrom Saturday, January 6, 2007
Address Chotčanská 211/148, 09101 Stropkov, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Bzdil
Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010
Address Chotčanská 211/148, 09101 Stropkov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef BzdilInactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2007 – Friday, January 15, 2010
Address Chotčanská 211/148, 09101 Stropkov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18157/P
Main activity: Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UNING, s.r.o.

Registered office

UNING, s.r.o.

Chotčanská 211/148, 09101 Stropkov

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UNING, 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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