Company data from Slovak public registers

Andromia Insight
Active

UNIRES - Bau s.r.o.

Company financial profile・Company ID 46447890・Vodárenská 2, 04001 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2025

2.63 M €

−11 %
Company ID
46447890
Tax ID
2023457304
VAT ID
SK2023457304, under §4, registered since Monday, January 14, 2013
Registered office
UNIRES - Bau s.r.o.Vodárenská 2 04001 Košice
Established
Tuesday, February 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29202/V

Profit 2025

51 K €

−22 %

Assets

1.3 M €

+31 %

Equity

502 K €

+11 %

Debt ratio

61.4 %

+6.8 pp

Gross margin

26.3 %

+4.5 pp
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Andromia score

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Profit

−22 %
7,317 €99 K €42 K €65 K €−103 K €65 K €29 K €61 K €21 K €41 K €65 K €51 K €201420152016201720182019202020212022202320242025

Revenue

−6.9 %
1.16 M €3.15 M €2.73 M €2.21 M €1.1 M €2.22 M €2.18 M €1.8 M €2.08 M €2.54 M €2.81 M €2.62 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.3 pp

Profit / revenue

ROA

3.9 %

−2.7 pp

Return on assets

ROE

10.1 %

−4.4 pp

Return on equity

Current ratio

2.53

+6.3 %

Current assets / current liabilities

Earnings before tax

73 K €

−17 %

Profit + income tax

Effective tax

30.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

716 K €

+39 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.16 M €20143.54 M €20152.95 M €20162.25 M €20171.11 M €20182.22 M €20192.21 M €20201.86 M €20212.11 M €20222.54 M €20232.97 M €20242.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.08 M €2.54 M €2.81 M €2.62 M €
Value added444 K €543 K €612 K €688 K €
Operating revenue2.11 M €2.54 M €2.97 M €2.63 M €
Profit after tax21 K €41 K €65 K €51 K €
Income tax13 K €13 K €23 K €23 K €
Current income tax13 K €13 K €23 K €23 K €

Assets

  • Non-current assets118 K €
  • Current assets1.18 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity502 K €
  • Liabilities799 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets741 K €720 K €994 K €1.3 M €
Non-current assets10 K €95 K €104 K €118 K €
Property, plant and equipment10 K €95 K €104 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets686 K €625 K €890 K €1.18 M €
Inventory21 K €13 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables566 K €410 K €522 K €886 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €202 K €368 K €298 K €
Accruals and deferrals44 K €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities741 K €720 K €994 K €1.3 M €
Equity345 K €386 K €451 K €502 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years319 K €340 K €381 K €446 K €
Profit/loss for the accounting period after tax21 K €41 K €65 K €51 K €
Liabilities396 K €333 K €543 K €799 K €
Non-current liabilities1,675 €2,246 €27 K €48 K €
Current liabilities155 K €143 K €374 K €468 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans201 K €153 K €106 K €242 K €
Provisions19 K €15 K €17 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,351 €31 K €26 K €11 K €0 €0 €4,746 €22 K €13 K €13 K €23 K €23 K €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

16 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 7, 2016
  • administratívne službyValid from Tuesday, February 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 7, 2012
  • prenájom hnuteľných vecíValid from Tuesday, February 7, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 7, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, February 7, 2012
  • reklamné a marketingové službyValid from Tuesday, February 7, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Storinský
    Konateľfrom Tuesday, February 7, 2012

    Address Baška 250, 04016 Baška, Slovenská republika

Related persons

1 active of 2
  • Ing. Ivan Storinský
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Baška 250, 04016 Baška, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan StorinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Friday, September 16, 2022

    Address Baška 250, 04016 Baška, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29202/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNIRES - Bau s.r.o.

Registered office

UNIRES - Bau s.r.o.

Vodárenská 2, 04001 Košice

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