Company data from Slovak public registers

UNI-steel s.r.o.

Company financial profile・Company ID 45657581・Sosnová 4543/3, 96001 Zvolen・Founded 2010

Active

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 %Net profit after tax

Assets

39 K €

−11 %Total assets, stated excl. VAT

Equity

8,013 €

+105 %Assets less external liabilities

Debt ratio

79.7 %

−12 ppLiabilities / total assets

Gross margin

37.7 %

+14 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−446 €2015−6,812 €2016−329 €20174,376 €20186,397 €2019−22 K €20201,968 €2021−11 K €20228,024 €20238,085 €2024−1,889 €20254,186 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201449 K €201516 K €201622 K €201712 K €201817 K €201924 K €202071 K €202190 K €202283 K €202322 K €202417 K €202513 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+43 pp

Profit / revenue

Profit margin

32.0 %

+43 pp

Profit / sales

ROA

10.6 %

+15 pp

Return on assets

ROE

52.2 %

+101 pp

Return on equity

Return on costs

47.1 %

+57 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

+14 pp

Added value / revenue

Earnings before tax

4,526 €

+392 %

Profit + income tax

Effective tax

7.5 %

+29 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,013 €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period197.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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

Company history

1 change in the register

  • Names

    2 records
    • UNI-steel s.r.o.from Wednesday, May 6, 2015
    • UNI-FIN s.r.o.Wednesday, July 21, 2010 – Tuesday, May 5, 2015

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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