Active

UNIKOSS, s. r. o.

Company financial profile・Company ID 45702012・Slatinka nad Bebravou 15, 95653 Slatinka nad Bebravou・Founded 2010

Financial report Financial statements

Turnover 2024

9,572 €

+73 %

Company ID: 45702012
Tax ID: 2023097802
VAT ID: SK2023097802, under §4, registered since Wednesday, October 13, 2010

Registered office: UNIKOSS, s. r. o.Slatinka nad Bebravou 15 95653 Slatinka nad Bebravou
Established: Thursday, August 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23433/R

Profit 2024

−915 €

+69 %

Assets

13 K €

+17 %

Equity

−78 K €

−1.2 %

Debt ratio

683.8 %

−89 pp

Gross margin

-101.8 %

−88 pp

Coming soon

Andromia score

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Profit

+69 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

+44 pp

Profit / revenue

ROA

-6.8 %

+19 pp

Return on assets

ROE

1.2 %

−2.7 pp

Return on equity

Current ratio

0.32

+242 %

Current assets / current liabilities

Earnings before tax

−915 €

+69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,471 €	7,329 €	5,444 €	2,204 €
Value added	−7,943 €	−33 €	−745 €	−2,243 €
Operating revenue	5,702 €	7,307 €	5,537 €	9,572 €
Profit after tax	−11 K €	−2,258 €	−2,984 €	−915 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2,957 €
Current assets10 K €

Liabilities and equity

Equity−78 K €
Liabilities92 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	14 K €	12 K €	13 K €
Non-current assets	11 K €	9,654 €	8,434 €	2,957 €
Property, plant and equipment	11 K €	9,654 €	8,434 €	2,957 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,005 €	4,540 €	3,091 €	10 K €
Inventory	625 €	539 €	632 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	555 €	673 €	330 €	330 €
Financial accounts	2,825 €	3,328 €	2,129 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	14 K €	12 K €	13 K €
Equity	−72 K €	−75 K €	−78 K €	−78 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−67 K €	−77 K €	−80 K €	−83 K €
Profit/loss for the accounting period after tax	−11 K €	−2,258 €	−2,984 €	−915 €
Liabilities	87 K €	89 K €	89 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	33 K €	33 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

sprostredkovateľská činnosť v oblasti strojárstvaValid from Thursday, August 19, 2010
vedenie účtovníctvaValid from Thursday, August 19, 2010
výroba jednoduchých výrobkov z kovuValid from Thursday, August 19, 2010
výroba motorových vozidiel, dielov a príslušenstvaValid from Thursday, August 19, 2010
výroba prístrojov pre domácnosťValid from Thursday, August 19, 2010
výroba zdvíhacích a manipulačných zariadeníValid from Thursday, August 19, 2010

Statutory bodies and related persons

Statutory body

3 active of 3

Alojz Jakubček
Konateľfrom Thursday, August 19, 2010
Address Slatinka nad Bebravou 38, 95653 Slatinka nad Bebravou, Slovenská republika
Ing. Anna Hložová
Konateľfrom Thursday, August 19, 2010
Address Slatinka nad Bebravou 106, 95653 Slatinka nad Bebravou, Slovenská republika
Ján Hloža
Konateľfrom Thursday, August 19, 2010
Address Slatinka nad Bebravou 18, 95653 Slatinka nad Bebravou, Slovenská republika

Related persons

3 active of 3

Alojz Jakubček
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010
Address Slatinka nad Bebravou 38, 95653 Slatinka nad Bebravou, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Anna Hložová
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010
Address Slatinka nad Bebravou 106, 95653 Slatinka nad Bebravou, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ján Hloža
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010
Address Slatinka nad Bebravou 18, 95653 Slatinka nad Bebravou, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23433/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UNIKOSS, s. r. o.

Registered office

UNIKOSS, s. r. o.

Slatinka nad Bebravou 15, 95653 Slatinka nad Bebravou

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UNIKOSS, 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

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