Active

UNIMAD s.r.o.

Company financial profile・Company ID 46256482・Bratislavská 3478/25, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

95 K €

+4.1 %

Company ID: 46256482
Tax ID: 2023303557
VAT ID: SK2023303557, under §4, registered since Wednesday, August 10, 2011

Registered office: UNIMAD s.r.o.Bratislavská 3478/25 01001 Žilina
Established: Saturday, July 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55038/L

Profit 2025

−14 K €

−101 %

Assets

72 K €

+20 %

Equity

30 K €

+2.6 %

Debt ratio

58.8 %

+7.1 pp

Gross margin

20.4 %

+2.6 pp

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Andromia score

—

Profit

−101 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−7.2 pp

Profit / revenue

ROA

-19.7 %

−8.0 pp

Return on assets

ROE

-47.9 %

−23 pp

Return on equity

Current ratio

1.07

−24 %

Current assets / current liabilities

Earnings before tax

−13 K €

−117 %

Profit + income tax

Effective tax

-7.2 %

+8.5 pp

Income tax / earnings before tax

Net working capital

2,805 €

−77 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	97 K €	91 K €	95 K €
Value added	21 K €	13 K €	16 K €	19 K €
Operating revenue	97 K €	97 K €	92 K €	95 K €
Profit after tax	1,343 €	−20 K €	−7,076 €	−14 K €
Income tax	106 €	0 €	960 €	960 €
Current income tax	106 €	0 €	960 €	960 €

Assets

Non-current assets27 K €
Current assets44 K €
Accruals and deferrals637 €

Liabilities and equity

Equity30 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	78 K €	60 K €	72 K €
Non-current assets	25 K €	20 K €	17 K €	27 K €
Property, plant and equipment	25 K €	20 K €	17 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	58 K €	43 K €	44 K €
Inventory	18 K €	20 K €	22 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	37 K €	15 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,853 €	532 €	5,859 €	4,244 €
Accruals and deferrals	289 €	0 €	486 €	637 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	78 K €	60 K €	72 K €
Equity	63 K €	46 K €	29 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−13 K €	−11 K €	−31 K €	−38 K €
Profit/loss for the accounting period after tax	1,343 €	−20 K €	−7,076 €	−14 K €
Liabilities	30 K €	32 K €	31 K €	42 K €
Non-current liabilities	602 €	704 €	767 €	824 €
Current liabilities	29 K €	31 K €	30 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

30 registered activities

Podriadený finančný agent v podregistri poistenia alebo zaistenia, poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Thursday, February 3, 2022
administratívne službyValid from Saturday, July 16, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, July 16, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 16, 2011
čistenie kanalizačných systémovValid from Saturday, July 16, 2011
čistiace a upratovacie službyValid from Saturday, July 16, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 16, 2011
hubenie škodlivých živočíchov, mikroogranizmov a potláčanie ďalších škodlivých činiteľovValid from Saturday, July 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2011
montáž, rekonštrukcia a údržba vyhradených tehnických elektrických zariadeníValid from Saturday, July 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Kočiš
Konateľfrom Saturday, July 16, 2011
Address Cesta k Paľovej búde 8362/19, 01001 Žilina, Slovenská republika
Zuzana KočišováInactive
KonateľWednesday, October 27, 2021 – Monday, August 21, 2023
Address Horné Janíky 358, 93039 Janíky, Slovenská republika

Related persons

1 active of 1

Marián Kočiš
Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2011
Address Cesta k Paľovej búde 8362/19, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55038/L
Main activity: Oprava a údržba domácich zariadení a zariadení pre dom a záhradu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UNIMAD s.r.o.

Registered office

UNIMAD s.r.o.

Bratislavská 3478/25, 01001 Žilina

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UNIMAD 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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