Company data from Slovak public registers

Andromia Insight

UNI CARGO s.r.o.

Company financial profile・Company ID 36777331・Tamaškovičova 8032/5, 91701 Trnava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

4.0 M €

−19 %
Company ID
36777331
Tax ID
2022374090
VAT ID
SK2022374090, under §4, registered since Wednesday, May 16, 2007
Registered office
UNI CARGO s.r.o.Tamaškovičova 8032/5 91701 Trnava
Established
Wednesday, May 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20071/T

Profit 2025

145 K €

−45 %Net profit after tax

Assets

1.19 M €

−4.2 %Total assets, stated excl. VAT

Equity

152 K €

−44 %Assets less external liabilities

Debt ratio

87.2 %

+9.1 ppLiabilities / total assets

Gross margin

9.6 %

−1.1 ppGross profit / sales
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Andromia score

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Profit

−45 %
15 K €65 K €20 K €16 K €−19 K €83 K €159 K €219 K €188 K €290 K €264 K €145 K €201420152016201720182019202020212022202320242025201415 K €201565 K €201620 K €201716 K €2018−19 K €201983 K €2020159 K €2021219 K €2022188 K €2023290 K €2024264 K €2025145 K €

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

Revenue

−19 %
4.04 M €3.95 M €3.81 M €4.33 M €4.4 M €5.34 M €4.6 M €5.48 M €5.87 M €6.02 M €4.93 M €3.99 M €20142015201620172018201920202021202220232024202520144.04 M €20153.95 M €20163.81 M €20174.33 M €20184.4 M €20195.34 M €20204.6 M €20215.48 M €20225.87 M €20236.02 M €20244.93 M €20253.99 M €

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

Income tax

Tax liability trend

12 K €20 K €7,801 €7,407 €4,353 €24 K €45 K €58 K €47 K €79 K €73 K €40 K €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201520 K €Total tax · 20167,801 €Total tax · 20177,407 €Total tax · 20184,353 €Total tax · 201924 K €Total tax · 202045 K €Total tax · 202158 K €Total tax · 202247 K €Total tax · 202379 K €Total tax · 202473 K €Total tax · 202540 K €Current tax · 201412 K €Current tax · 201520 K €Current tax · 20167,801 €Current tax · 20177,407 €Current tax · 20184,353 €Current tax · 201924 K €Current tax · 202045 K €Current tax · 202158 K €Current tax · 202247 K €Current tax · 202379 K €Current tax · 202473 K €Current tax · 202540 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

3.6 %

−1.7 pp

Profit / revenue

Profit margin

3.6 %

−1.7 pp

Profit / sales

ROA

12.2 %

−9.1 pp

Return on assets

ROE

95.2 %

−2.1 pp

Return on equity

Return on costs

3.8 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

−1.1 pp

Added value / revenue

Earnings before tax

185 K €

−45 %

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.06 M €20143.98 M €20153.82 M €20164.34 M €20174.43 M €20185.34 M €20194.61 M €20205.48 M €20215.93 M €20226.02 M €20234.94 M €20244.0 M €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 goods5.87 M €6.02 M €4.93 M €3.99 M €
Value added461 K €560 K €527 K €384 K €
Operating revenue5.93 M €6.02 M €4.94 M €4.0 M €
Profit after tax188 K €290 K €264 K €145 K €
Income tax47 K €79 K €73 K €40 K €
Current income tax47 K €79 K €73 K €40 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs169 K €159 K €146 K €132 K €

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

Assetsexcl. VAT

  • Non-current assets204 K €
  • Current assets982 K €
  • Accruals and deferrals605 €

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

Liabilities and equity

  • Equity152 K €
  • Liabilities1.03 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.74 M €1.63 M €1.24 M €1.19 M €
Non-current assets147 K €142 K €208 K €204 K €
Property, plant and equipment147 K €142 K €208 K €204 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.59 M €1.49 M €1.03 M €982 K €
Inventory178 €137 €84 €86 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.45 M €1.33 M €940 K €845 K €
Current financial assets0 €0 €0 €0 €
Financial accounts147 K €162 K €88 K €136 K €
Accruals and deferrals1,613 €864 €2,429 €605 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.74 M €1.63 M €1.24 M €1.19 M €
Equity195 K €297 K €271 K €152 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax188 K €290 K €264 K €145 K €
Liabilities1.55 M €1.33 M €967 K €1.03 M €
Non-current liabilities3,627 €3,901 €63 K €66 K €
Current liabilities1.34 M €1.06 M €595 K €834 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans206 K €273 K €309 K €133 K €
Provisions1,574 €1,289 €559 €884 €
Accruals and deferrals0 €0 €0 €0 €

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 period31,278.38 €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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 2, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 18, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 16, 2014
  • faktoring a forfaitingValid Wednesday, May 16, 2007 – Thursday, July 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, May 16, 2007
  • leasingová činnosť v rozsahu voľnej živnostiValid Wednesday, May 16, 2007 – Thursday, July 30, 2015
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, May 16, 2007
  • poradenstvo v rozsahu voľnej živnostiValid from Wednesday, May 16, 2007
  • poskytovanie pôžičiek a úverov nebankovým spôsobom z vlastných finančných zdrojovValid Wednesday, May 16, 2007 – Thursday, July 30, 2015
  • požičovňa motorových vozidielValid from Wednesday, May 16, 2007
  • prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (čistiace a upratovacie služby, prenájom strojov a zariadení)Valid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Marián BarcajActive
    Konateľfrom Wednesday, May 16, 2007

    Address Ulica Zdenky Schelingovej 10077/49, 91701 Trnava, Slovenská republika

  • Marián BarcajEnded
    KonateľWednesday, May 16, 2007 – Wednesday, November 21, 2012

    Address Na hlinách 3, 91700 Trnava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Marián BarcajActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2012

    Address Ulica Zdenky Schelingovej 10077/49, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marián BarcajEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, November 21, 2012

    Address Na hlinách 3, 91700 Trnava, Slovenská republika

  • Marián BarcajEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Tuesday, December 22, 2009

    Address Na hlinách 3, 91700 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tamaškovičova 8032/5, 91701 Trnava, Slovenská republikafrom Thursday, November 22, 2012
    • Paulínska 513/20, 91700 Trnava, Slovenská republikaWednesday, May 16, 2007 – Wednesday, November 21, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20071/T
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNI CARGO s.r.o.

Registered office

UNI CARGO s.r.o.

Tamaškovičova 8032/5, 91701 Trnava

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