Active

UNIGRILL s.r.o.

Company financial profile・Company ID 44936184・Cabajská 10, 94901 Nitra・Founded 2009

Financial report Financial statements

Turnover 2025

334 K €

+60 %

Company ID: 44936184
Tax ID: 2022882697
VAT ID: SK2022882697, under §4, registered since Friday, October 1, 2021

Registered office: UNIGRILL s.r.o.Cabajská 10 94901 Nitra
Established: Friday, September 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25196/N

Profit 2025

−40 K €

−40 %

Assets

98 K €

+150 %

Equity

−161 K €

−33 %

Debt ratio

263.5 %

−144 pp

Gross margin

17.7 %

+5.4 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

+1.7 pp

Profit / revenue

ROA

-40.6 %

+32 pp

Return on assets

ROE

24.8 %

+1.2 pp

Return on equity

Current ratio

0.13

−42 %

Current assets / current liabilities

Earnings before tax

−38 K €

−38 %

Profit + income tax

Effective tax

-5.1 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−172 K €

−66 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	193 K €	209 K €	308 K €
Value added	−33 K €	33 K €	26 K €	55 K €
Operating revenue	98 K €	193 K €	210 K €	334 K €
Profit after tax	−64 K €	−9,289 €	−29 K €	−40 K €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets73 K €
Current assets25 K €

Liabilities and equity

Equity−161 K €
Liabilities259 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,631 €	7,878 €	39 K €	98 K €
Non-current assets	3,686 €	2,923 €	9,493 €	73 K €
Property, plant and equipment	3,686 €	2,923 €	9,493 €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,945 €	4,955 €	30 K €	25 K €
Inventory	872 €	686 €	930 €	1,005 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,635 €	2,997 €	7,710 €	15 K €
Financial accounts	438 €	1,272 €	21 K €	9,423 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,631 €	7,878 €	39 K €	98 K €
Equity	−83 K €	−92 K €	−121 K €	−161 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−88 K €	−98 K €	−126 K €
Profit/loss for the accounting period after tax	−64 K €	−9,289 €	−29 K €	−40 K €
Liabilities	91 K €	100 K €	160 K €	259 K €
Non-current liabilities	122 €	261 €	447 €	19 K €
Current liabilities	89 K €	98 K €	134 K €	198 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,328 €	1,583 €	1,211 €	3,390 €

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

20 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 11, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 11, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 11, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 11, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 11, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 11, 2017
prevádzkovanie výdajne stravyValid from Wednesday, January 11, 2017
čistiace a upratovacie službyValid from Tuesday, June 7, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 7, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Natália Töröková
Konateľfrom Friday, December 18, 2020
Address Veľká Dolina 167, 95115 Veľká Dolina, Slovenská republika
Ing. Peter BaráthInactive
KonateľFriday, September 11, 2009 – Tuesday, January 19, 2021
Address Klasov 397, 95153 Klasov, Slovenská republika

Related persons

1 active of 5

Ing. Natália Töröková
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021
Address Veľká Dolina 167, 95115 Veľká Dolina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BaráthInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Tuesday, January 19, 2021
Address Klasov 397, 95153 Klasov, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej BaráthInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Friday, May 20, 2011
Address Chmeľová dolina 98/2166, 94901 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR
Dušan VykoukalInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Friday, May 20, 2011
Address Štúrova 34, 94901 Nitra, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Peter BaráthInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Friday, May 20, 2011
Address Klasov 397, 95153 Klasov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25196/N
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UNIGRILL s.r.o.

Registered office

UNIGRILL s.r.o.

Cabajská 10, 94901 Nitra

Open in Google Maps

UNIGRILL 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

Start monitoring the market today