Active

UNIGULF GLOBAL INVESTMENTS, s.r.o.

Company financial profile・Company ID 36788597・Robotnícka 26, 92701 Šaľa・Founded 2007

Financial report Financial statements

Turnover 2025

73 K €

−19 %

Company ID: 36788597
Tax ID: 2022401931
VAT ID: SK2022401931, under §4, registered since Sunday, June 1, 2008

Registered office: UNIGULF GLOBAL INVESTMENTS, s.r.o.Robotnícka 26 92701 Šaľa
Established: Friday, June 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20183/T

Profit 2025

−3,548 €

−360 %

Assets

30 K €

−44 %

Equity

3,541 €

−54 %

Debt ratio

88.1 %

+2.4 pp

Gross margin

28.8 %

+11 pp

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Andromia score

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Profit

−360 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−6.3 pp

Profit / revenue

ROA

-11.9 %

−14 pp

Return on assets

ROE

-100.2 %

−118 pp

Return on equity

Current ratio

0.42

+51 %

Current assets / current liabilities

Earnings before tax

−2,588 €

−250 %

Profit + income tax

Effective tax

-37.1 %

−58 pp

Income tax / earnings before tax

Net working capital

−15 K €

+55 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	106 K €	91 K €	73 K €
Value added	744 €	23 K €	16 K €	21 K €
Operating revenue	93 K €	108 K €	91 K €	73 K €
Profit after tax	−725 €	52 €	1,364 €	−3,548 €
Income tax	0 €	14 €	362 €	960 €
Current income tax	0 €	14 €	362 €	960 €

Assets

Non-current assets19 K €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,541 €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	64 K €	54 K €	30 K €
Non-current assets	70 K €	49 K €	41 K €	19 K €
Property, plant and equipment	70 K €	49 K €	41 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	13 K €	11 K €
Inventory	1,285 €	0 €	0 €	0 €
Non-current receivables	1,365 €	1,277 €	794 €	1,789 €
Current receivables	6,690 €	6,873 €	5,557 €	4,686 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,234 €	6,916 €	6,229 €	4,053 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	64 K €	54 K €	30 K €
Equity	6,527 €	6,480 €	7,677 €	3,541 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	613 €	−211 €	−326 €	450 €
Profit/loss for the accounting period after tax	−725 €	52 €	1,364 €	−3,548 €
Liabilities	76 K €	58 K €	46 K €	26 K €
Non-current liabilities	339 €	350 €	364 €	931 €
Current liabilities	76 K €	57 K €	46 K €	25 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	0 €	0 €	0 €	0 €
Accruals and deferrals	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

24 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 11, 2009
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, April 12, 2008
predaj na priamu konzumáciu nealkoholických nápojov a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, April 12, 2008
predaj na priamu konzumáciu po domácky vyrobeného vína a s ním spojený predaj sezónnych jedál, ak sa nevykonávajú viac ako 4 mesiace v rokuValid from Saturday, April 12, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, April 12, 2008
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, April 12, 2008
fotografické službyValid from Friday, June 8, 2007
kancelárske, sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Friday, June 8, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, June 8, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, June 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Beáta Varsányiová
Konateľfrom Monday, March 31, 2008
Address Robotnícka 26, 92701 Šaľa, Slovenská republika
Lenka VarsányiováInactive
KonateľFriday, June 8, 2007 – Friday, May 25, 2012
Address Robotnícka 26, 92701 Šaľa, Slovenská republika

Related persons

1 active of 6

Beáta Varsányiová
Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2012
Address Robotnícka 26, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,640 EUR
Beáta VarsányiováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Friday, May 25, 2012
Address Robotnícka 26, 92701 Šaľa, Slovenská republika
Share49.01 %Contribution3,254 EUR
Lenka VarsányiováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Friday, May 25, 2012
Address Robotnícka 26, 92701 Šaľa, Slovenská republika
Share50.99 %Contribution3,386 EUR
Beáta VarsányiováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Wednesday, June 10, 2009
Address Robotnícka 26, 92701 Šaľa, Slovenská republika
Share49 %Contribution98,000 SKK
Lenka VarsányiováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Wednesday, June 10, 2009
Address Robotnícka 26, 92701 Šaľa, Slovenská republika
Share51 %Contribution102,000 SKK
Lenka VarsányiováInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Friday, April 11, 2008
Address Robotnícka 26, 92701 Šaľa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20183/T
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UNIGULF GLOBAL INVESTMENTS, s.r.o.

Registered office

UNIGULF GLOBAL INVESTMENTS, s.r.o.

Robotnícka 26, 92701 Šaľa

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UNIGULF GLOBAL INVESTMENTS, 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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