Active

UNIBAU SK, s.r.o.

Company financial profile・Company ID 46578676・Štefánikova 18, 06601 Humenné・Founded 2012

Financial report Financial statements

Turnover 2024

433 K €

+5.4 %

Company ID: 46578676
Tax ID: 2023457975
VAT ID: SK2023457975, under §4, registered since Wednesday, May 2, 2012

Registered office: UNIBAU SK, s.r.o.Štefánikova 18 06601 Humenné
Established: Friday, March 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25698/P

Profit 2024

7,186 €

+63 %

Assets

655 K €

+40 %

Equity

321 K €

+2.3 %

Debt ratio

51.0 %

+18 pp

Gross margin

18.2 %

−1.3 pp

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Andromia score

—

Profit

+63 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.6 pp

Profit / revenue

ROA

1.1 %

+0.2 pp

Return on assets

ROE

2.2 %

+0.8 pp

Return on equity

Current ratio

1.79

−61 %

Current assets / current liabilities

Earnings before tax

9,273 €

+63 %

Profit + income tax

Effective tax

22.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

213 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	495 K €	475 K €	426 K €	575 K €
Value added	72 K €	89 K €	83 K €	105 K €
Operating revenue	561 K €	407 K €	411 K €	433 K €
Profit after tax	7,640 €	6,244 €	4,400 €	7,186 €
Income tax	2,165 €	1,699 €	1,291 €	2,087 €
Current income tax	2,165 €	—	—	—

Assets

Non-current assets172 K €
Current assets483 K €

Liabilities and equity

Equity321 K €
Liabilities334 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	796 K €	466 K €	469 K €	655 K €
Non-current assets	75 K €	194 K €	184 K €	172 K €
Property, plant and equipment	75 K €	194 K €	184 K €	172 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	721 K €	272 K €	285 K €	483 K €
Inventory	194 K €	84 K €	176 K €	5,504 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	517 K €	184 K €	99 K €	475 K €
Current financial assets	0 €	—	—	—
Financial accounts	9,730 €	4,528 €	11 K €	3,129 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	796 K €	466 K €	469 K €	655 K €
Equity	420 K €	319 K €	314 K €	321 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	539 €	—	—	—
Profit/loss of previous years	8,466 €	16 K €	13 K €	17 K €
Profit/loss for the accounting period after tax	7,640 €	6,244 €	4,400 €	7,186 €
Liabilities	376 K €	147 K €	155 K €	334 K €
Non-current liabilities	15 K €	0 €	0 €	0 €
Current liabilities	234 K €	79 K €	62 K €	270 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	82 K €	0 €	0 €	0 €
Short-term bank loans	40 K €	66 K €	89 K €	58 K €
Provisions	4,333 €	1,968 €	3,982 €	5,697 €
Accruals and deferrals	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

13 registered activities

izolatérstvoValid from Friday, March 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2012
murárstvoValid from Friday, March 9, 2012
podlahárstvoValid from Friday, March 9, 2012
pokrývačstvoValid from Friday, March 9, 2012
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá (kozmetické úpravy zvierat, čistenie a strihanie)Valid from Friday, March 9, 2012
prenájom hnuteľných vecíValid from Friday, March 9, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 9, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 9, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ladislav Kukoľ
Konateľfrom Monday, March 3, 2014
Address Brestov 174, 06601 Brestov, Slovenská republika
Diana HomzováInactive
KonateľFriday, March 9, 2012 – Tuesday, May 6, 2014
Address Brestov 174, 06601 Brestov, Slovenská republika

Related persons

1 active of 2

Ing. Ladislav Kukoľ
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2014
Address Brestov 174, 06601 Brestov, Slovenská republika
Share100 %Contribution5,000 EUR
Diana HomzováInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Tuesday, May 6, 2014
Address Brestov 174, 06601 Brestov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25698/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UNIBAU SK, s.r.o.

Registered office

UNIBAU SK, s.r.o.

Štefánikova 18, 06601 Humenné

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UNIBAU SK, 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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