Company data from Slovak public registers

Andromia Insight
Active

UNIOLINES, s.r.o.

Company financial profile・Company ID 36729299・Budutínska 16, 85106 Bratislava - mestská časť Petržalka・Founded 2007

Financial reportFinancial statements

Turnover 2018

407 K €

−9.2 %
Company ID
36729299
Tax ID
2022317154
VAT ID
—
Registered office
UNIOLINES, s.r.o.Budutínska 16 85106 Bratislava - mestská časť Petržalka
Established
Wednesday, January 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12571/S

Profit 2018

7,702 €

−55 %

Assets

206 K €

−37 %

Equity

136 K €

+5.6 %

Debt ratio

33.8 %

−27 pp

Gross margin

5.4 %

−1.1 pp
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Andromia score

—

Profit

−55 %
−2,388 €15 K €724 €17 K €7,702 €20142015201620172018

Revenue

−9.7 %
306 K €358 K €300 K €448 K €404 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.9 pp

Profit / revenue

ROA

3.7 %

−1.5 pp

Return on assets

ROE

5.6 %

−7.6 pp

Return on equity

Current ratio

2.96

+79 %

Current assets / current liabilities

Earnings before tax

8,662 €

−52 %

Profit + income tax

Effective tax

11.1 %

+5.8 pp

Income tax / earnings before tax

Net working capital

137 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

312 K €2014360 K €2015305 K €2016448 K €2017407 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods358 K €300 K €448 K €404 K €
Value added26 K €8,264 €29 K €22 K €
Operating revenue360 K €305 K €448 K €407 K €
Profit after tax15 K €724 €17 K €7,702 €
Income tax960 €960 €960 €960 €
Current income tax960 €960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets206 K €
  • Accruals and deferrals147 €

Liabilities and equity

  • Equity136 K €
  • Liabilities70 K €
  • Accruals and deferrals100 €

Balance sheet

Assets

Item2015201620172018
Total assets245 K €288 K €328 K €206 K €
Non-current assets1,434 €90 €0 €0 €
Property, plant and equipment1,434 €90 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets243 K €287 K €328 K €206 K €
Inventory203 K €242 K €297 K €140 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €8,450 €28 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,459 €37 K €2,801 €22 K €
Accruals and deferrals334 €223 €256 €147 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities245 K €288 K €328 K €206 K €
Equity113 K €113 K €129 K €136 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−113 K €−98 K €−98 K €−82 K €
Profit/loss for the accounting period after tax15 K €724 €17 K €7,702 €
Liabilities132 K €175 K €199 K €70 K €
Non-current liabilities156 €156 €156 €156 €
Current liabilities132 K €174 K €199 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €113 €100 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount358.14 €Yes

Business activities

17 registered activities

  • demolácie, búracie, zemné práce a terénne úpravyValid from Wednesday, January 24, 2007
  • demontáž a montáž okien, dverí, žalúzií a zimných záhradValid from Wednesday, January 24, 2007
  • kladenie zámkovej dlažbyValid from Wednesday, January 24, 2007
  • kováčstvoValid from Wednesday, January 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 24, 2007
  • leasingová činnosťValid from Wednesday, January 24, 2007
  • maliarske, natieračské a sklenárske práceValid from Wednesday, January 24, 2007
  • montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Wednesday, January 24, 2007
  • nákup a predaj výpočtovej a kancelárskej technikyValid from Wednesday, January 24, 2007
  • odťahová služba v rozsahu voľnej živnostiValid from Wednesday, January 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • János Honkó
    Konateľfrom Tuesday, May 5, 2020

    Address Központi út 55-59, 1211 Budapest, Maďarsko

  • Gábor OroszInactive
    KonateľWednesday, January 24, 2007 – Tuesday, June 9, 2020

    Address Nap utca, 6, 2120, Dunakeszi, Maďarská republika

Related persons

1 active of 3
  • János Honkó
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020

    Address Központi út 55-59, 1211 Budapest, Maďarsko

    Share100 %Contribution6,640 EUR
  • Gábor OroszInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, June 9, 2020

    Address Nap utca, 6, 2120, Dunakeszi, Maďarská republika

    Share100 %Contribution6,638.78 EUR
  • Gábor OroszInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Friday, January 8, 2010

    Address Nap utca, 6, 2120, Dunakeszi, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12571/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
UNIOLINES, s.r.o.

Registered office

UNIOLINES, s.r.o.

Budutínska 16, 85106 Bratislava - mestská časť Petržalka

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