Terminated since Friday, April 26, 2024

UniCash s.r.o.

Company financial profile・Company ID 46309195・Tržničné námestie 4810, 945 01 Komárno・Founded 2011

Financial report Financial statements

Turnover 2017

137 K €

−69 %

Company ID: 46309195
Tax ID: —
VAT ID: —

Registered office: UniCash s.r.o.Tržničné námestie 4810 945 01 Komárno
Established: Saturday, August 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45814/N
Dissolution date: Friday, April 26, 2024

Profit 2017

1,606 €

−75 %

Assets

177 K €

+35 %

Equity

15 K €

+12 %

Debt ratio

91.5 %

+1.8 pp

Gross margin

4.6 %

+1.3 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.3 pp

Profit / revenue

ROA

0.9 %

−4.0 pp

Return on assets

ROE

10.7 %

−37 pp

Return on equity

Current ratio

1.08

−1.1 %

Current assets / current liabilities

Earnings before tax

2,566 €

−65 %

Profit + income tax

Effective tax

37.4 %

+24 pp

Income tax / earnings before tax

Net working capital

14 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	375 K €	437 K €	137 K €
Value added	−30 K €	8,570 €	14 K €	6,238 €
Operating revenue	44 K €	375 K €	437 K €	137 K €
Profit after tax	−27 K €	5,654 €	6,452 €	1,606 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets1,458 €
Current assets176 K €

Liabilities and equity

Equity15 K €
Liabilities162 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	62 K €	258 K €	131 K €	177 K €
Non-current assets	0 €	0 €	2,158 €	1,458 €
Property, plant and equipment	0 €	0 €	2,158 €	1,458 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	258 K €	129 K €	176 K €
Inventory	0 €	189 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	67 K €	127 K €	175 K €
Financial accounts	16 K €	1,326 €	1,646 €	507 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	62 K €	258 K €	131 K €	177 K €
Equity	−27 K €	6,991 €	13 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,455 €	−34 K €	−28 K €	−21 K €
Profit/loss for the accounting period after tax	−27 K €	5,654 €	6,452 €	1,606 €
Liabilities	89 K €	251 K €	117 K €	162 K €
Non-current liabilities	0 €	3 €	16 €	16 €
Current liabilities	89 K €	251 K €	117 K €	162 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	98 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, October 30, 2018Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

počítačové službyValid Tuesday, June 23, 2015 – Thursday, April 25, 2024
služby súvisiace s počítačovým spracovaním údajovValid Tuesday, June 23, 2015 – Thursday, April 25, 2024
administratívne službyValid Saturday, August 20, 2011 – Thursday, April 25, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, August 20, 2011 – Thursday, April 25, 2024
čistiace a upratovacie službyValid Saturday, August 20, 2011 – Thursday, April 25, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, August 20, 2011 – Thursday, April 25, 2024
faktoring a forfaitingValid Saturday, August 20, 2011 – Thursday, April 25, 2024
finančný leasingValid Saturday, August 20, 2011 – Thursday, April 25, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, August 20, 2011 – Thursday, April 25, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, August 20, 2011 – Thursday, April 25, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Zsoltné SoósInactive
KonateľThursday, April 12, 2018 – Thursday, April 25, 2024
Address Izabella utca 94. 1.em. 13 a., 1064 Budapest 06, Maďarsko
Schick Peter VendelInactive
KonateľFriday, May 29, 2015 – Wednesday, May 23, 2018
Address Berzsenyi Daniel utca 46, 1039 Budapešť 03, Maďarsko
Ing. Zdenko GrejtákInactive
KonateľSaturday, August 20, 2011 – Monday, June 22, 2015
Address Exnárova 13/6623, 08001 Prešov, Slovenská republika
Jozef UrdaInactive
KonateľSaturday, August 20, 2011 – Monday, June 22, 2015
Address Holländerova 19/12605, 08001 Prešov, Slovenská republika

Related persons

0 active of 5

Zoltán RónaiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Thursday, April 25, 2024
Address Arany János utca 40 2.em. 11 a., 4400 Nyíregyháza, Maďarsko
Share50 %Contribution2,500 EUR
Zsoltné SoósInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Thursday, April 25, 2024
Address Izabella utca 94. 1.em. 13 a., 1064 Budapest 06, Maďarsko
Share50 %Contribution2,500 EUR
Schick Peter VendelInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Wednesday, May 23, 2018
Address Berzsenyi Daniel utca 46, 1039 Budapešť 03, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Zdenko GrejtákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Monday, June 22, 2015
Address Exnárova 13/6623, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef UrdaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2011 – Monday, June 22, 2015
Address Holländerova 19/12605, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45814/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Friday, April 26, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2024 Právny dôvod výmazu: ex offo výmaz
Friday, April 26, 2024Súd na základe výzvy exekútora č. 402EX 6/20 na bezodkladný výmaz spoločnosti a zverejnenia upovedomenia o zastavení exekúcie v zmysle §61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 173/2022 vydanom dňa 08.09.2022 z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 45814/N v y m a z u j e dňa 26.04.2024 obchodnú spoločnosť UniCash s.r.o., Tržničné námestie 4810, 945 01 Komárno, IČO: 46 309 195.

UniCash s.r.o.

Registered office

UniCash s.r.o.

Tržničné námestie 4810, 945 01 Komárno

Open in Google Maps

UniCash 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

Legal facts

Registered office

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