Company data from Slovak public registers

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UNIPHARM A/CEE s. r. o.

Company financial profile・Company ID 45594333・Nám. hraničiarov 14, 85103 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2016

58 K €

+18 %
Company ID
45594333
Tax ID
2023058213
VAT ID
SK2023058213, under §7a, registered since Tuesday, March 20, 2012
Registered office
UNIPHARM A/CEE s. r. o.Nám. hraničiarov 14 85103 Bratislava
Established
Friday, June 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65862/B

Profit 2016

6,719 €

+90 %

Assets

24 K €

+8.1 %

Equity

21 K €

+48 %

Debt ratio

13.2 %

−23 pp

Gross margin

26.5 %

+3.2 pp
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Andromia score

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Profit

+90 %
−10 K €3,545 €6,719 €201420152016

Revenue

+18 %
48 K €49 K €58 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+4.4 pp

Profit / revenue

ROA

28.0 %

+12 pp

Return on assets

ROE

32.2 %

+7.1 pp

Return on equity

Current ratio

10.50

+272 %

Current assets / current liabilities

Earnings before tax

7,363 €

+83 %

Profit + income tax

Effective tax

8.7 %

−3.2 pp

Income tax / earnings before tax

Net working capital

22 K €

+61 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201449 K €201558 K €2016

Income statement

Item201420152016
Sales of products, services and goods48 K €49 K €58 K €
Value added278 €11 K €15 K €
Operating revenue48 K €49 K €58 K €
Profit after tax−10 K €3,545 €6,719 €
Income tax480 €480 €644 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities3,156 €

Balance sheet

Assets

Item201420152016
Total assets25 K €22 K €24 K €
Non-current assets2,535 €1,268 €0 €
Property, plant and equipment2,535 €1,268 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €21 K €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables19 K €20 K €20 K €
Financial accounts2,947 €744 €3,530 €

Liabilities and equity

Item201420152016
Total equity and liabilities25 K €22 K €24 K €
Equity11 K €14 K €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €5,582 €9,127 €
Profit/loss for the accounting period after tax−10 K €3,545 €6,719 €
Liabilities14 K €8,080 €3,156 €
Non-current liabilities0 €0 €0 €
Current liabilities12 K €7,419 €2,286 €
Long-term bank loans0 €0 €0 €
Short-term bank loans16 €16 €16 €
Provisions1,500 €500 €774 €

Income tax

Tax liability trend

480 €480 €644 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount500 €Yes

Business activities

11 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, January 14, 2011
  • administratívne služby,Valid from Friday, June 18, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 18, 2010
  • čistiace a upratovacie služby,Valid from Friday, June 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 18, 2010
  • nákladná cestná doprava vykonávaná nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 18, 2010
  • prenájom hnuteľných vecí,Valid from Friday, June 18, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, June 18, 2010
  • reklamné a marketingové služby,Valid from Friday, June 18, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Norbert Mandl
    Konateľfrom Friday, June 18, 2010

    Address Theresianumgasse, 13/7/6, 1040, Viedeň, Rakúsko

Related persons

1 active of 1
  • Norbert Mandl
    Spoločník v.o.s. / s.r.o.from Friday, June 18, 2010

    Address Theresianumgasse, 13/7/6, 1040, Viedeň, Rakúsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65862/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 14, 2011Rozhodnutie jediného spoločníka zo dňa 30.11.2010.
  • Friday, June 18, 2010Spoločnosť bola založená zakladateľskou listinou dňa 12.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
UNIPHARM A/CEE s. r. o.

Registered office

UNIPHARM A/CEE s. r. o.

Nám. hraničiarov 14, 85103 Bratislava

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