Active

Uniphone, s.r.o.

Company financial profile・Company ID 45979855・Popradská 12, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2024

163 K €

−4.6 %

Company ID: 45979855
Tax ID: 2023167806
VAT ID: SK2023167806, under §4, registered since Friday, April 1, 2011

Registered office: Uniphone, s.r.o.Popradská 12 04001 Košice
Established: Wednesday, January 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26904/V

Profit 2024

−7,719 €

−145 %

Assets

197 K €

−4.0 %

Equity

180 K €

−4.1 %

Debt ratio

8.5 %

+0.1 pp

Gross margin

0.8 %

−12 pp

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Andromia score

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Profit

−145 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

−15 pp

Profit / revenue

ROA

-3.9 %

−12 pp

Return on assets

ROE

-4.3 %

−14 pp

Return on equity

Current ratio

11.15

+2.4 %

Current assets / current liabilities

Earnings before tax

−6,759 €

−130 %

Profit + income tax

Effective tax

-14.2 %

−36 pp

Income tax / earnings before tax

Net working capital

164 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	166 K €	183 K €	171 K €	163 K €
Value added	28 K €	21 K €	22 K €	1,371 €
Operating revenue	166 K €	183 K €	171 K €	163 K €
Profit after tax	13 K €	7,395 €	17 K €	−7,719 €
Income tax	3,769 €	2,019 €	4,903 €	960 €

Assets

Non-current assets16 K €
Current assets181 K €

Liabilities and equity

Equity180 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	185 K €	190 K €	205 K €	197 K €
Non-current assets	7,798 €	3,353 €	23 K €	16 K €
Property, plant and equipment	7,798 €	3,353 €	1,500 €	1,500 €
Non-current intangible assets	0 €	0 €	21 K €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	187 K €	182 K €	181 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	7,105 €	5,665 €	4,662 €
Financial accounts	164 K €	180 K €	177 K €	176 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	185 K €	190 K €	205 K €	197 K €
Equity	163 K €	171 K €	188 K €	180 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	145 K €	158 K €	166 K €	183 K €
Profit/loss for the accounting period after tax	13 K €	7,395 €	17 K €	−7,719 €
Liabilities	22 K €	20 K €	17 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	20 K €	17 K €	16 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2020
- poskytovanie elektronických komunikačných služieb (verejná telefónna služba, prenos hlasu cez IP, prenos dát, audiotext) prostredníctvom pevných a mobilných elektronických komunikačných sietíValid from Saturday, January 4, 2020
administratívne službyValid from Wednesday, January 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2011
počítačové službyValid from Wednesday, January 5, 2011
reklamné a marketingové službyValid from Wednesday, January 5, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Rybárik
Konateľfrom Wednesday, January 5, 2011
Address Brnenská 72, 04011 Košice, Slovenská republika

Related persons

2 active of 6

Intraservis, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Popradská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
WIRIX, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Popradská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
WIRIX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Monday, August 1, 2022
Address Popradská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Intraservis, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Monday, August 1, 2022
Address Popradská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
WIRIX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Friday, January 10, 2020
Address Popradská 12, 0401 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Michal RybárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Friday, January 3, 2020
Address Brnenská 72, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26904/V
Main activity: Ostatné telekomunikačné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Uniphone, s.r.o.

Registered office

Uniphone, s.r.o.

Popradská 12, 04001 Košice

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Uniphone, 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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