Company data from Slovak public registers

Active

UNISAM s.r.o.

Company financial profileCompany ID 46218611Kotešová 184, 01361 KotešováFounded 2011

Turnover 2025

977

−86 %
Company ID
46218611
Tax ID
2023282525
VAT ID
SK2023282525, under §4, registered since Wednesday, August 17, 2011
Registered office
UNISAM s.r.o.Kotešová 184 01361 Kotešová
Established
Friday, June 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54871/L

Profit 2025

−7,010 €

−68 %

Assets

14 K €

−33 %

Equity

−5,970 €

−673 %

Debt ratio

143.3 %

+48 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−68 %
−1,026 €−834 €5,312 €−196 €2,501 €−1,326 €−1,734 €−681 €2,675 €−5,701 €−4,165 €−7,010 €201420152016201720182019202020212022202320242025

Revenue

−100 %
6,836 €13 K €91 K €32 K €41 K €16 K €6,431 €9,000 €23 K €18 K €6,835 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-717.5 %

−657 pp

Profit / revenue

ROA

-50.9 %

−31 pp

Return on assets

ROE

117.4 %

+518 pp

Return on equity

Current ratio

0.67

−31 %

Current assets / current liabilities

Earnings before tax

−6,670 €

−74 %

Profit + income tax

Effective tax

-5.1 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−6,303 €

−1,098 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,836 €201413 K €201591 K €201632 K €201741 K €201816 K €20196,431 €20209,000 €202123 K €202218 K €20236,835 €2024977 €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €18 K €6,835 €0 €
Value added8,592 €−103 €1,728 €−5,276 €
Operating revenue23 K €18 K €6,835 €977 €
Profit after tax2,675 €−5,701 €−4,165 €−7,010 €
Income tax111 €0 €340 €340 €

Assets

  • Non-current assets1,133 €
  • Current assets13 K €

Liabilities and equity

  • Equity−5,970 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €24 K €21 K €14 K €
Non-current assets12 K €6,999 €2,347 €1,133 €
Property, plant and equipment12 K €6,999 €2,347 €1,133 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €17 K €18 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €466 €3,821 €726 €
Financial accounts15 K €16 K €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €24 K €21 K €14 K €
Equity11 K €5,205 €1,041 €−5,970 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,732 €5,406 €−294 €−4,460 €
Profit/loss for the accounting period after tax2,675 €−5,701 €−4,165 €−7,010 €
Liabilities29 K €18 K €19 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €18 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €720 €780 €800 €

Income tax

Tax liability trend

960 €960 €1,499 €260 €660 €0 €0 €0 €111 €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

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 10, 2011
  • prípravné práce k realizácii stavbyValid from Friday, June 10, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 10, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 11, 2014

    Address Kotešová 184, 01361 Kotešová, Slovenská republika

  • KonateľFriday, June 10, 2011 – Monday, August 11, 2014

    Address Olešná 465, 02352 Olešná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2014

    Address Kotešová 184, 01361 Kotešová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Wednesday, August 6, 2014

    Address Olešná 465, 02352 Olešná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54871/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNISAM s.r.o.

Registered office

UNISAM s.r.o.

Kotešová 184, 01361 Kotešová

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