Unitec 2012 s.r.o.

Company financial profile・Company ID 46765654・Mederská 55, 94619 Číčov・Founded 2012

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 46765654
Tax ID: 2023619301
VAT ID: —

Registered office: Unitec 2012 s.r.o.Mederská 55 94619 Číčov
Established: Wednesday, September 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32703/N

Profit 2016

−3,721 €

−283 %Net profit after tax

Assets

26 K €

−11 %Total assets, stated excl. VAT

Equity

14 K €

−23 %Assets less external liabilities

Debt ratio

44.7 %

+8.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−283 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.4 %

−11 pp

Return on assets

ROE

-26.0 %

−21 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,241 €

−233 %

Profit + income tax

Effective tax

-14.8 %

−15 pp

Income tax / earnings before tax

Current ratio

1.80

−11 %

Current assets / current liabilities

Liquidity ratio 1

1.64

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.78

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−432 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−498 €	−972 €	−3,721 €
Income tax	480 €	0 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,274 €
Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	4,982 €	29 K €	26 K €
Non-current assets	0 €	7,916 €	5,274 €
Property, plant and equipment	0 €	7,916 €	5,274 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,982 €	21 K €	21 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,667 €	1,667 €
Financial accounts	4,982 €	19 K €	19 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,982 €	29 K €	26 K €
Equity	4,502 €	19 K €	14 K €
Share capital	5,000 €	20 K €	20 K €
Profit/loss of previous years	0 €	−498 €	−1,956 €
Profit/loss for the accounting period after tax	−498 €	−972 €	−3,721 €
Liabilities	480 €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	10 K €	11 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	48 €	117 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 26, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), alebo konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, September 26, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 26, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ivica GavrićActive
Konateľfrom Monday, June 12, 2017
Address Riječka ulica 48, 52470 Umag, Chorvátska republika
Ferenc KozaEnded
KonateľFriday, October 24, 2014 – Thursday, October 12, 2017
Address Farkasvermi utca 33, 8000 Szekesfehervár, Maďarsko
Zlatica BenyóEnded
KonateľWednesday, September 26, 2012 – Friday, January 30, 2015
Address Komenského 42/52, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Ivica GavrićActive
Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017
Address Riječka ulica 48, 52470 Umag, Chorvátska republika
Share100 %Contribution20,000 EUR
Normal Store Group Inc.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2015 – Thursday, October 12, 2017
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Share100 %Contribution20,000 EUR
Creditbroker Accountant, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, January 30, 2015
Address Komenského 265/30, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Registered office
3 records
- Mederská 55, 94619 Číčov, Slovenská republikafrom Friday, October 13, 2017
- Bezručova 16, 94002 Nové Zámky, Slovenská republikaSaturday, January 31, 2015 – Thursday, October 12, 2017
- Komenského 265/30, 94501 Komárno, Slovenská republikaWednesday, September 26, 2012 – Friday, January 30, 2015

Legal predecessor

Spirits 2012 s.r.o.
ID No.: 46835636from Saturday, January 31, 2015
Komenského 265/30, Komárno, Slovenská republika
Springtime 2012 s.r.o.
ID No.: 46851496from Saturday, January 31, 2015
Komenského 265/30, Komárno, Slovenská republika
Tantrum s.r.o.
ID No.: 46835687from Saturday, January 31, 2015
Komenského 265/30, Komárno, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32703/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, January 31, 2015Rozhodnutie jediného spoločníka zo dňa 16.10.2014 o zrušení spoločnosti : 1/ Spirits 2012 s r.o., so sídlom Komenského 265/30, 945 01 Komárno, IČO: 46 835 636, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vl.č. 32898/N 2/ Springtime 2012 s.r.o., so sídlom Komenského 265/30, 945 01 Komárno, IČO: 46 851 496, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vl.č. 32794/N 3/ Tantrum s.r.o., so sídlom Komenského 265/30, 945 01 Komárno, IČO: 46 835 687, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vl.č.32712/N bez likvidácie zlúčením s nástupníckou spoločnosťou Unitec 2012 s.r.o., so sídlom Komenského 265/30, 945 01 Komárno, IČO: 46 765 654, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vl.č. 32703/N na základe zmluvy o zlúčení zo dňa 16.10.2014 vo forme notárskej zápisnice č. N 1118/2014 NZ 38553/2014 , ktorá preberá všetky práva a záväzky zanikajúcich spoločností ku dňu 31.01.2015 teda dňom zápisu zlúčenia do obchodného registra.

Unitec 2012 s.r.o.

Registered office

Unitec 2012 s.r.o.

Mederská 55, 94619 Číčov

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Unitec 2012 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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