Active

UniPro Automation s.r.o.

Company financial profile・Company ID 36823686・Hraničná 2, 04017 Košice - mestská časť Barca・Founded 2007

Financial report Financial statements

Turnover 2025

306 K €

−3.2 %

Company ID: 36823686
Tax ID: 2022448747
VAT ID: SK2022448747, under §4, registered since Monday, October 1, 2007

Registered office: UniPro Automation s.r.o.Hraničná 2 04017 Košice - mestská časť Barca
Established: Friday, September 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20289/V

Profit 2025

44 K €

+92 %

Assets

101 K €

+18 %

Equity

57 K €

+58 %

Debt ratio

43.7 %

−14 pp

Gross margin

76.9 %

+4.2 pp

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Andromia score

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Profit

+92 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+7.1 pp

Profit / revenue

ROA

43.4 %

+17 pp

Return on assets

ROE

77.1 %

+13 pp

Return on equity

Current ratio

2.57

+39 %

Current assets / current liabilities

Earnings before tax

57 K €

+103 %

Profit + income tax

Effective tax

22.8 %

+4.4 pp

Income tax / earnings before tax

Net working capital

62 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	357 K €	309 K €	316 K €	306 K €
Value added	208 K €	172 K €	229 K €	235 K €
Operating revenue	357 K €	361 K €	316 K €	306 K €
Profit after tax	24 K €	22 K €	23 K €	44 K €
Income tax	3,520 €	2,933 €	5,159 €	13 K €

Assets

Non-current assets0 €
Current assets101 K €

Liabilities and equity

Equity57 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	76 K €	85 K €	101 K €
Non-current assets	250 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	250 €	0 €	0 €	0 €
Current assets	81 K €	76 K €	85 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	23 K €	21 K €	23 K €
Financial accounts	56 K €	53 K €	64 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	76 K €	85 K €	101 K €
Equity	37 K €	35 K €	36 K €	57 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,730 €	5,730 €	5,730 €	5,730 €
Profit/loss for the accounting period after tax	24 K €	22 K €	23 K €	44 K €
Liabilities	45 K €	41 K €	50 K €	44 K €
Non-current liabilities	1,504 €	2,019 €	2,550 €	3,100 €
Current liabilities	42 K €	38 K €	46 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,400 €	1,634 €	732 €	1,829 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

automatizované spracovanie dátValid from Friday, September 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, September 14, 2007
navrhovanie počítačových informačných systémovValid from Friday, September 14, 2007
navrhovanie programov a ich optimalizácia pre strojové zariadeniaValid from Friday, September 14, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, September 14, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, September 14, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Friday, September 14, 2007
systémová údržba softwareValid from Friday, September 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Thomas Folchmann
Konateľfrom Friday, September 14, 2007
Address Meisenweg, 5, 59379, Selm, Nemecko
Ing. Tibor TakáčInactive
KonateľFriday, September 14, 2007 – Thursday, July 4, 2013
Address Jenisejská 20, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Thomas Folchmann
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2013
Address Meisenweg, 5, 59379, Selm, Nemecko
Share100 %Contribution6,640 EUR
Ing. Tibor TakáčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, July 4, 2013
Address Jenisejská 20, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Thomas FolchmannInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, July 4, 2013
Address Meisenweg, 5, 59379, Selm, Nemecko
Share50 %Contribution3,319.39 EUR
Ing. Tibor TakáčInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Wednesday, June 10, 2009
Address Jenisejská 20, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Thomas FolchmannInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Wednesday, June 10, 2009
Address Meisenweg, 5, 59379, Selm, Nemecko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20289/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

UniPro Automation s.r.o.

Registered office

UniPro Automation s.r.o.

Hraničná 2, 04017 Košice - mestská časť Barca

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UniPro Automation 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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