Active

UNI-PM, s.r.o.

Company financial profile・Company ID 46372148・Športová 2, 976 11 Selce・Founded 2011

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 46372148
Tax ID: 2023359679
VAT ID: —

Registered office: UNI-PM, s.r.o.Športová 2 976 11 Selce
Established: Saturday, October 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21005/S

Profit 2018

0 €

−100 %

Assets

88 K €

+0.0 %

Equity

57 K €

+0.0 %

Debt ratio

35.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−4.0 pp

Return on assets

ROE

0.0 %

−6.2 pp

Return on equity

Current ratio

2.86

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

57 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

120.8 %

Average annual revenue growth

Interest-bearing debt

36 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−413 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	25 K €	1,250 €	72 K €
Value added	4,331 €	−908 €	4,500 €
Operating revenue	25 K €	1,251 €	72 K €
Profit after tax	3,371 €	−1,872 €	3,540 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets88 K €
Accruals and deferrals9 €

Liabilities and equity

Equity57 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	55 K €	70 K €	88 K €	88 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	70 K €	88 K €	88 K €
Inventory	25 K €	43 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	28 K €	88 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 €	78 €	449 €	449 €
Accruals and deferrals	0 €	9 €	9 €	9 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	55 K €	70 K €	88 K €	88 K €
Equity	24 K €	41 K €	57 K €	57 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	−550 K €	−547 K €	−549 K €	−545 K €
Profit/loss for the accounting period after tax	3,371 €	−1,872 €	3,540 €	0 €
Liabilities	31 K €	29 K €	31 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	29 K €	31 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 €	36 €	36 €	36 €
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 payerReason year2015Published onSaturday, January 16, 2016Removed from the list onFriday, August 10, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Saturday, October 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Saturday, October 22, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 22, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 22, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 22, 2011
ubytovacie služby bez poskytovania pohostinskej činnostiValid from Saturday, October 22, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, October 22, 2011
vodoinštalatérstvo a kúrenárstvoValid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboslav Dian
Konateľfrom Saturday, October 22, 2011
Address Potočná ulica 539/20, 97611 Selce, Slovenská republika
Mgr. Marcela PatrášováInactive
KonateľSaturday, October 22, 2011 – Tuesday, January 22, 2019
Address Partizánska ulica 427/157, 97611 Selce, Slovenská republika

Related persons

1 active of 2

Ľuboslav Dian
Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019
Address Potočná ulica 539/20, 97611 Selce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marcela PatrášováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Tuesday, January 22, 2019
Address Partizánska ulica 427/157, 97611 Selce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21005/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UNI-PM, s.r.o.

Registered office

UNI-PM, s.r.o.

Športová 2, 976 11 Selce

Open in Google Maps

UNI-PM, 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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