Company data from Slovak public registers

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UNICOL, s. r. o.

Company financial profile・Company ID 43936016・Traktorová 589/1, 05801 Poprad・Founded 2008

Financial reportFinancial statements

Turnover 2025

6.18 M €

−6.6 %
Company ID
43936016
Tax ID
2022543138
VAT ID
SK2022543138, under §4, registered since Sunday, June 15, 2008
Registered office
UNICOL, s. r. o.Traktorová 589/1 05801 Poprad
Established
Saturday, February 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19697/P

Profit 2025

760 K €

−16 %

Assets

6.65 M €

+11 %

Equity

5.88 M €

+15 %

Debt ratio

7.7 %

−1.4 pp

Gross margin

32.3 %

+0.6 pp
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Andromia score

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Profit

−16 %
190 K €214 K €190 K €344 K €271 K €258 K €272 K €627 K €625 K €921 K €908 K €760 K €201420152016201720182019202020212022202320242025

Revenue

−7.6 %
2.24 M €2.16 M €2.92 M €3.06 M €3.53 M €3.72 M €3.41 M €4.71 M €5.78 M €6.28 M €6.28 M €5.8 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−1.4 pp

Profit / revenue

ROA

11.4 %

−3.7 pp

Return on assets

ROE

12.9 %

−4.8 pp

Return on equity

Current ratio

10.68

+24 %

Current assets / current liabilities

Earnings before tax

768 K €

−16 %

Profit + income tax

Effective tax

1.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

4.38 M €

+22 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.27 M €20142.21 M €20152.95 M €20163.24 M €20173.56 M €20183.98 M €20193.38 M €20205.0 M €20215.91 M €20226.5 M €20236.61 M €20246.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.78 M €6.28 M €6.28 M €5.8 M €
Value added1.44 M €1.84 M €1.99 M €1.88 M €
Operating revenue5.91 M €6.5 M €6.61 M €6.18 M €
Profit after tax625 K €921 K €908 K €760 K €
Income tax1,609 €3,957 €8,749 €8,478 €
Current income tax0 €3,957 €8,749 €8,478 €

Assets

  • Non-current assets1.75 M €
  • Current assets4.84 M €
  • Accruals and deferrals62 K €

Liabilities and equity

  • Equity5.88 M €
  • Liabilities511 K €
  • Accruals and deferrals259 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.89 M €5.11 M €5.99 M €6.65 M €
Non-current assets1.18 M €1.88 M €1.86 M €1.75 M €
Property, plant and equipment1.17 M €1.87 M €1.85 M €1.75 M €
Non-current intangible assets13 K €8,836 €7,703 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.66 M €3.18 M €4.07 M €4.84 M €
Inventory776 K €673 K €921 K €942 K €
Non-current receivables0 €0 €0 €0 €
Current receivables759 K €1.94 M €1.88 M €1.52 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.12 M €569 K €1.26 M €2.38 M €
Accruals and deferrals55 K €53 K €66 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.89 M €5.11 M €5.99 M €6.65 M €
Equity3.3 M €4.22 M €5.12 M €5.88 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.67 M €3.3 M €3.29 M €1.76 M €
Profit/loss for the accounting period after tax625 K €921 K €908 K €760 K €
Liabilities590 K €498 K €546 K €511 K €
Non-current liabilities2,113 €52 K €44 K €27 K €
Current liabilities563 K €410 K €473 K €453 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €36 K €29 K €30 K €
Accruals and deferrals0 €391 K €325 K €259 K €

Income tax

Tax liability trend

55 K €64 K €54 K €93 K €75 K €73 K €1,833 €24 €1,609 €3,957 €8,749 €8,478 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • výroba výrobkov z plastuValid from Thursday, July 30, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 29, 2008
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Saturday, March 29, 2008
  • výroba farbív a pigmentovValid from Saturday, March 29, 2008
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, March 29, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 9, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jozef Kutný
    Konateľfrom Friday, August 17, 2012

    Address J. Jesenského 2534/10, 06001 Kežmarok, Slovenská republika

  • Ing. Jozef Kutný
    Konateľfrom Thursday, March 20, 2008

    Address Kamenná baňa 915/3, 06001 Kežmarok, Slovenská republika

  • Ing. Jozef KutnýInactive
    KonateľFriday, August 17, 2012 – Monday, May 2, 2016

    Address Košická 2005/8, 06001 Kežmarok, Slovenská republika

  • Img. Viliam KocúnInactive
    KonateľSaturday, February 9, 2008 – Friday, March 28, 2008

    Address Sobotské Nám. 1748/46, 05801 Poprad-Spišská Sobota, Slovenská republika

Related persons

1 active of 5
  • Ing. Jozef Kutný
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Kamenná baňa 915/3, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef KutnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Wednesday, September 7, 2022

    Address Kamenná baňa 915/3, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PHONEX spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, April 18, 2011

    Address Hraničná 13, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef KutnýInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Wednesday, July 29, 2009

    Address Kamenná baňa 915/3, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • COMMERCE INVEST, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2008 – Friday, March 28, 2008

    Address Sobotské nám. 46, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19697/P
Main activity
Výroba farbív a pigmentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 8, 2023Registrovaný sociálny podnik
  • Thursday, July 22, 2021Osvedčením 280/2020_RSP Ministerstva práce, sociálnych vecí a rodiny bol podľa § 7 odst. 4 zákona č. 112/2018 Z.z. spoločnosti priznaný štatút registrovaného sociálneho podniku - Integračného podniku.
UNICOL, s. r. o.

Registered office

UNICOL, s. r. o.

Traktorová 589/1, 05801 Poprad

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