Company data from Slovak public registers

Active

UnitedONE BB, s.r.o.

Company financial profileCompany ID 44706707L. Svobodu 3, 97632 BadínFounded 2009

Turnover 2024

264 K €

+10 %
Company ID
44706707
Tax ID
2022792123
VAT ID
SK2022792123, under §4, registered since Monday, April 20, 2009
Registered office
UnitedONE BB, s.r.o.L. Svobodu 3 97632 Badín
Established
Tuesday, March 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16310/S

Profit 2024

33 K €

+45 %

Assets

335 K €

+10 %

Equity

170 K €

+24 %

Debt ratio

49.3 %

−5.6 pp

Gross margin

60.7 %

−0.8 pp
Coming soon

Andromia score

Profit

+45 %
2,539 €4,191 €11 K €12 K €13 K €13 K €25 K €28 K €27 K €23 K €33 K €20142015201620172018201920202021202220232024

Revenue

+11 %
64 K €93 K €127 K €161 K €148 K €163 K €224 K €237 K €268 K €237 K €264 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+3.0 pp

Profit / revenue

ROA

9.9 %

+2.4 pp

Return on assets

ROE

19.5 %

+2.8 pp

Return on equity

Current ratio

11.53

+21 %

Current assets / current liabilities

Earnings before tax

42 K €

+45 %

Profit + income tax

Effective tax

22.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

287 K €

+22 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201498 K €2015132 K €2016165 K €2017159 K €2018163 K €2019230 K €2020250 K €2021268 K €2022239 K €2023264 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods237 K €268 K €237 K €264 K €
Value added117 K €145 K €146 K €160 K €
Operating revenue250 K €268 K €239 K €264 K €
Profit after tax28 K €27 K €23 K €33 K €
Income tax7,214 €7,870 €6,408 €9,333 €

Assets

  • Non-current assets21 K €
  • Current assets315 K €

Liabilities and equity

  • Equity170 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2021202220232024
Total assets256 K €282 K €304 K €335 K €
Non-current assets34 K €59 K €41 K €21 K €
Property, plant and equipment34 K €59 K €41 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €223 K €262 K €315 K €
Inventory0 €95 €161 €116 €
Non-current receivables0 €0 €0 €0 €
Current receivables204 K €218 K €236 K €270 K €
Financial accounts18 K €4,795 €26 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities256 K €282 K €304 K €335 K €
Equity110 K €137 K €137 K €170 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years77 K €104 K €108 K €131 K €
Profit/loss for the accounting period after tax28 K €27 K €23 K €33 K €
Liabilities146 K €145 K €167 K €165 K €
Non-current liabilities27 K €46 K €38 K €29 K €
Current liabilities20 K €28 K €27 K €27 K €
Long-term bank loans97 K €70 K €99 K €84 K €
Short-term bank loans0 €0 €0 €22 K €
Provisions1,252 €1,223 €2,176 €2,212 €

Income tax

Tax liability trend

1,163 €1,273 €3,317 €3,593 €3,636 €3,811 €7,011 €7,214 €7,870 €6,408 €9,333 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, January 13, 2015
  • administratívne službyValid from Tuesday, March 31, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 31, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 31, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 31, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 31, 2009
  • vedenie účtovníctvaValid from Tuesday, March 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, March 31, 2009

    Address L. Svobodu 3, 97632 Badín, Slovenská republika

  • Konateľfrom Tuesday, March 31, 2009

    Address L. Svobodu 3, 97632 Badín, Slovenská republika

  • KonateľTuesday, March 31, 2009 – Monday, January 12, 2015

    Address L. Svobodu 3, 97632 Badín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015

    Address L. Svobodu 3, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, January 12, 2015

    Address L. Svobodu 3, 97632 Badín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16310/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UnitedONE BB, s.r.o.

Registered office

UnitedONE BB, s.r.o.

L. Svobodu 3, 97632 Badín

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