Active

UNGROUP, s. r. o.

Company financial profile・Company ID 43991122・Dargovská 47, 851 01 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

359 K €

+1.9 %

Company ID: 43991122
Tax ID: 2022541224
VAT ID: SK2022541224, under §4, registered since Thursday, March 6, 2008

Registered office: UNGROUP, s. r. o.Dargovská 47 851 01 Bratislava
Established: Saturday, February 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50595/B

Profit 2025

4,234 €

−92 %

Assets

332 K €

+0.6 %

Equity

284 K €

+1.2 %

Debt ratio

14.4 %

−0.5 pp

Gross margin

13.8 %

−20 pp

Coming soon

Andromia score

—

Profit

−92 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−14 pp

Profit / revenue

ROA

1.3 %

−15 pp

Return on assets

ROE

1.5 %

−17 pp

Return on equity

Current ratio

5.27

+13 %

Current assets / current liabilities

Earnings before tax

11 K €

−84 %

Profit + income tax

Effective tax

62.8 %

+36 pp

Income tax / earnings before tax

Net working capital

204 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	358 K €	544 K €	351 K €	356 K €
Value added	91 K €	244 K €	119 K €	49 K €
Operating revenue	364 K €	549 K €	352 K €	359 K €
Profit after tax	31 K €	152 K €	53 K €	4,234 €
Income tax	14 K €	46 K €	19 K €	7,139 €
Current income tax	14 K €	46 K €	19 K €	7,139 €

Assets

Non-current assets63 K €
Current assets252 K €
Accruals and deferrals17 K €

Liabilities and equity

Equity284 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	298 K €	322 K €	330 K €	332 K €
Non-current assets	156 K €	130 K €	91 K €	63 K €
Property, plant and equipment	156 K €	127 K €	88 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2,450 €	3,349 €	0 €
Current assets	123 K €	183 K €	229 K €	252 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	15 K €	36 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	167 K €	193 K €	158 K €
Accruals and deferrals	18 K €	9,568 €	9,785 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	322 K €	330 K €	332 K €
Equity	214 K €	227 K €	281 K €	284 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	178 K €	68 K €	220 K €	272 K €
Profit/loss for the accounting period after tax	31 K €	152 K €	53 K €	4,234 €
Liabilities	84 K €	95 K €	49 K €	48 K €
Non-current liabilities	9,274 €	3,322 €	0 €	0 €
Current liabilities	75 K €	92 K €	49 K €	48 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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

fotografické služby,Valid from Saturday, February 16, 2008
grafické práce na počítači podľa predlohy,Valid from Saturday, February 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, February 16, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská činnosť spojená s prenájmom,Valid from Saturday, February 16, 2008
reklamná a marketingová činnosť,Valid from Saturday, February 16, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 16, 2008
sprostredkovateľská činnosť v oblasti služieb v stavebníctve,Valid from Saturday, February 16, 2008
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, February 16, 2008
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15, drobných stavieb a ich zmien,Valid from Saturday, February 16, 2008
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Saturday, February 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. art. Ing. Jaroslav Holota
Konateľfrom Saturday, February 16, 2008
Address Dargovská 47, 85101 Bratislava, Slovenská republika
Mgr. art. Ing. Jaroslav HolotaInactive
KonateľSaturday, February 16, 2008 – Friday, February 1, 2013
Address Pažického 2/398, 90703 Myjava, Slovenská republika

Related persons

1 active of 3

Mgr. art. Ing. Jaroslav Holota
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Dargovská 47, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. art. Ing. Jaroslav HolotaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, October 17, 2022
Address Dargovská 47, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. art. Ing. Jaroslav HolotaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Tuesday, September 28, 2010
Address Dargovská 47, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50595/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, February 2, 2013Rozhodnutie jediného spoločníka zo dňa 17.01.2013.
Saturday, February 16, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2008.

UNGROUP, s. r. o.

Registered office

UNGROUP, s. r. o.

Dargovská 47, 851 01 Bratislava

Open in Google Maps

UNGROUP, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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