Company data from Slovak public registers

Active

UNI-steel s.r.o.

Company financial profileCompany ID 45657581Sosnová 4543/3, 96001 ZvolenFounded 2010

Turnover 2025

13 K €

−22 %
Company ID
45657581
Tax ID
2023087220
VAT ID
SK2023087220, under §4, registered since Wednesday, September 1, 2010
Registered office
UNI-steel s.r.o.Sosnová 4543/3 96001 Zvolen
Established
Wednesday, July 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18652/S

Profit 2025

4,186 €

+322 %

Assets

39 K €

−11 %

Equity

8,013 €

+105 %

Debt ratio

79.7 %

−12 pp

Gross margin

37.7 %

+14 pp
Coming soon

Andromia score

Profit

+322 %
−446 €−6,812 €−329 €4,376 €6,397 €−22 K €1,968 €−11 K €8,024 €8,085 €−1,889 €4,186 €201420152016201720182019202020212022202320242025

Revenue

−22 %
49 K €16 K €22 K €12 K €17 K €24 K €71 K €90 K €83 K €22 K €17 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+43 pp

Profit / revenue

ROA

10.6 %

+15 pp

Return on assets

ROE

52.2 %

+101 pp

Return on equity

Current ratio

0.25

−20 %

Current assets / current liabilities

Earnings before tax

4,526 €

+392 %

Profit + income tax

Effective tax

7.5 %

+29 pp

Income tax / earnings before tax

Net working capital

−23 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201416 K €201522 K €201615 K €201717 K €201835 K €201972 K €202091 K €2021162 K €202240 K €202317 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €22 K €17 K €13 K €
Value added48 K €2,432 €3,995 €4,930 €
Operating revenue162 K €40 K €17 K €13 K €
Profit after tax8,024 €8,085 €−1,889 €4,186 €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets31 K €
  • Current assets7,890 €

Liabilities and equity

  • Equity8,013 €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €59 K €44 K €39 K €
Non-current assets7,105 €37 K €31 K €31 K €
Property, plant and equipment7,105 €37 K €31 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €22 K €13 K €7,890 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €7,697 €2,937 €2,853 €
Current financial assets0 €
Financial accounts17 K €14 K €9,788 €5,037 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €59 K €44 K €39 K €
Equity−2,291 €5,795 €3,906 €8,013 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−16 K €−7,790 €295 €−1,673 €
Profit/loss for the accounting period after tax8,024 €8,085 €−1,889 €4,186 €
Liabilities45 K €53 K €40 K €31 K €
Non-current liabilities6,027 €239 €239 €239 €
Current liabilities39 K €53 K €40 K €31 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

961 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

14 registered activities

  • kovoobrábanieValid from Wednesday, May 6, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobchod)Valid from Wednesday, May 6, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 6, 2015
  • požičiavanie náradia a strojovValid from Wednesday, May 6, 2015
  • projektovanie v oblasti strojárenstva - príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Wednesday, May 6, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 6, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 6, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 6, 2015
  • výroba a hutnícke spracovanie kovovValid from Wednesday, May 6, 2015
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, July 31, 2019

    Address M.R. Štefánika 1696/12, 96001 Zvolen, Slovenská republika

  • Konateľfrom Friday, November 21, 2014

    Address Sosnová 4543/3, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, July 31, 2019 – Wednesday, October 2, 2019

    Address Sosnová 4543/3, 96001 Zvolen, Slovenská republika

  • KonateľFriday, November 21, 2014 – Friday, August 16, 2019

    Address Karpatská 4, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, July 21, 2010 – Tuesday, May 5, 2015

    Address Sosnová 4543/3, 96001 Zvolen, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2019

    Address M.R. Štefánika 1696/12, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2015

    Address Sosnová 4543/3, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 17, 2019 – Wednesday, October 2, 2019

    Address Sosnová 4543/3, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Friday, August 16, 2019

    Address Karpatská 4, 97411 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Tuesday, May 5, 2015

    Address Sosnová 4543/3, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18652/S
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNI-steel s.r.o.

Registered office

UNI-steel s.r.o.

Sosnová 4543/3, 96001 Zvolen

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