Company data from Slovak public registers

Active

LTL - UNI, s. r. o.

Company financial profileCompany ID 45281611Trnavská 61, 82101 BratislavaFounded 2009

Turnover 2025

29 K €

−6.4 %
Company ID
45281611
Tax ID
2022926972
VAT ID
SK2022926972, under §4, registered since Tuesday, December 15, 2009
Registered office
LTL - UNI, s. r. o.Trnavská 61 82101 Bratislava
Established
Thursday, November 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61488/B

Profit 2025

−6,534 €

−227 %

Assets

18 K €

−20 %

Equity

−4,692 €

−143 %

Debt ratio

126.1 %

+75 pp

Gross margin

-2.9 %

−26 pp
Coming soon

Andromia score

Profit

−227 %
−1,917 €4,012 €1,705 €−6,401 €906 €1,565 €5,826 €−758 €−4,512 €5,139 €−6,534 €20142015201620172018202020212022202320242025

Revenue

−3.9 %
29 K €26 K €24 K €24 K €29 K €27 K €29 K €28 K €31 K €29 K €28 K €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−40 pp

Profit / revenue

ROA

-36.3 %

−59 pp

Return on assets

ROE

139.3 %

+92 pp

Return on equity

Current ratio

0.49

−99 %

Current assets / current liabilities

Earnings before tax

−6,194 €

−221 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−5,004 €

−164 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201428 K €201524 K €201624 K €201729 K €201827 K €202029 K €202128 K €202231 K €202331 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €31 K €29 K €28 K €
Value added6,562 €4,121 €6,700 €−821 €
Operating revenue28 K €31 K €31 K €29 K €
Profit after tax−758 €−4,512 €5,139 €−6,534 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets4,719 €

Liabilities and equity

  • Equity−4,692 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €27 K €22 K €18 K €
Non-current assets17 K €15 K €14 K €13 K €
Property, plant and equipment17 K €15 K €14 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,678 €12 K €8,006 €4,719 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €115 €0 €
Current receivables6,319 €6,637 €5,765 €922 €
Financial accounts1,359 €5,258 €2,126 €3,797 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €27 K €22 K €18 K €
Equity11 K €6,731 €11 K €−4,692 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,565 €5,743 €331 €−3,658 €
Profit/loss for the accounting period after tax−758 €−4,512 €5,139 €−6,534 €
Liabilities13 K €21 K €11 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,215 €5,039 €171 €9,723 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,133 €0 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period627.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • automatizované spracovanie dát,Valid from Thursday, November 19, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 19, 2009
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, November 19, 2009
  • reklamná a propagačná činnosť,Valid from Thursday, November 19, 2009
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, November 19, 2009
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Thursday, November 19, 2009
  • upratovacie a čistiace práce,Valid from Thursday, November 19, 2009
  • vedenie účtovníctva,Valid from Thursday, November 19, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 19, 2009

    Address Korytnícka 7, 82107 Bratislava, Slovenská republika

  • Konateľfrom Thursday, November 19, 2009

    Address Korytnícka 7, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Korytnícka 7, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61488/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 19, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.10.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
LTL - UNI, s. r. o.

Registered office

LTL - UNI, s. r. o.

Trnavská 61, 82101 Bratislava

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