Company data from Slovak public registers

UNICHEM SK, spol. s r.o.

Company financial profile・Company ID 46816071・Bernolákova 1, 974 05 Banská Bystrica・Founded 2012

Active

Turnover 2025

1.31 M €

−19 %
Company ID
46816071
Tax ID
2023611282
VAT ID
SK2023611282, under §4, registered since Friday, August 1, 2014
Registered office
UNICHEM SK, spol. s r.o.Bernolákova 1 974 05 Banská Bystrica
Established
Thursday, September 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27909/S

Profit 2025

−11 K €

−131 %Net profit after tax

Assets

707 K €

−9.1 %Total assets, stated excl. VAT

Equity

318 K €

−3.3 %Assets less external liabilities

Debt ratio

55.1 %

−2.7 ppLiabilities / total assets

Gross margin

3.5 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−131 %
−157 €75 K €84 K €36 K €29 K €16 K €44 K €51 K €41 K €39 K €35 K €−11 K €2014201520162017201820192020202120222023202420252014−157 €201575 K €201684 K €201736 K €201829 K €201916 K €202044 K €202151 K €202241 K €202339 K €202435 K €2025−11 K €

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

Revenue

−22 %
0 €1.09 M €1.28 M €1.34 M €1.39 M €1.08 M €1.38 M €1.81 M €2.77 M €2.12 M €1.61 M €1.26 M €20142015201620172018201920202021202220232024202520140 €20151.09 M €20161.28 M €20171.34 M €20181.39 M €20191.08 M €20201.38 M €20211.81 M €20222.77 M €20232.12 M €20241.61 M €20251.26 M €

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

Income tax

Tax liability trend

0 €22 K €24 K €9,915 €8,151 €4,660 €12 K €14 K €11 K €11 K €9,719 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201522 K €Total tax · 201624 K €Total tax · 20179,915 €Total tax · 20188,151 €Total tax · 20194,660 €Total tax · 202012 K €Total tax · 202114 K €Total tax · 202211 K €Total tax · 202311 K €Total tax · 20249,719 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 201522 K €Current tax · 201624 K €Current tax · 20179,915 €Current tax · 20188,151 €Current tax · 20194,660 €Current tax · 202012 K €Current tax · 202114 K €Current tax · 202211 K €Current tax · 202311 K €Current tax · 20249,719 €Current tax · 20253,840 €

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.

Net margin

-0.8 %

−3.0 pp

Profit / revenue

Profit margin

-0.9 %

−3.0 pp

Profit / sales

ROA

-1.5 %

−6.0 pp

Return on assets

ROE

-3.4 %

−14 pp

Return on equity

Return on costs

-0.8 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

−4.8 pp

Added value / revenue

Earnings before tax

−7,089 €

−116 %

Profit + income tax

Effective tax

-54.2 %

−76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141.09 M €20151.28 M €20161.35 M €20171.39 M €20181.08 M €20191.38 M €20201.82 M €20212.77 M €20222.13 M €20231.62 M €20241.31 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.77 M €2.12 M €1.61 M €1.26 M €
Value added149 K €177 K €132 K €44 K €
Operating revenue2.77 M €2.13 M €1.62 M €1.31 M €
Profit after tax41 K €39 K €35 K €−11 K €
Income tax11 K €11 K €9,719 €3,840 €
Current income tax11 K €11 K €9,719 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €74 K €72 K €72 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets638 K €
  • Accruals and deferrals44 K €

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

Liabilities and equity

  • Equity318 K €
  • Liabilities389 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets867 K €970 K €777 K €707 K €
Non-current assets9,701 €71 K €47 K €25 K €
Property, plant and equipment9,701 €71 K €47 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets855 K €898 K €729 K €638 K €
Inventory18 K €1,645 €1,178 €8,480 €
Non-current receivables0 €0 €0 €−20 K €
Current receivables819 K €862 K €706 K €616 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €34 K €22 K €33 K €
Accruals and deferrals2,082 €917 €1,024 €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities867 K €970 K €777 K €707 K €
Equity255 K €294 K €328 K €318 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years208 K €249 K €288 K €323 K €
Profit/loss for the accounting period after tax41 K €39 K €35 K €−11 K €
Liabilities613 K €676 K €449 K €389 K €
Non-current liabilities6,446 €59 K €43 K €2,877 €
Current liabilities599 K €609 K €403 K €381 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,139 €7,285 €2,834 €4,723 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,515.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne služby,Valid from Thursday, September 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 13, 2012
  • faktoring a forfaiting,Valid from Thursday, September 13, 2012
  • finančný leasing,Valid from Thursday, September 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 13, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 13, 2012
  • počítačové služby,Valid from Thursday, September 13, 2012
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Thursday, September 13, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, September 13, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 3, 2015

    Address Letecká 234/11, 96231 Sliač, Slovenská republika

  • KonateľTuesday, February 3, 2015 – Monday, January 21, 2019

    Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika

  • KonateľThursday, September 13, 2012 – Monday, February 16, 2015

    Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019

    Address Letecká 234/11, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Monday, January 21, 2019

    Address Bernolákova 6122/1, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Monday, January 21, 2019

    Address Letecká 234/11, 96231 Sliač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • obchodné spoločnosti s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Monday, February 16, 2015

    Address Kapucínska 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • UNICHEM SK, spol. s r.o.from Tuesday, February 17, 2015
    • Pampa s. r. o.Thursday, September 13, 2012 – Monday, February 16, 2015
  • Registered office

    2 records
    • Bernolákova 1, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, February 17, 2015
    • Klariská 7, 81103 Bratislava, Slovenská republikaThursday, September 13, 2012 – Monday, February 16, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27909/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 17, 2015Rozhodnutie jediného spoločníka zo dňa 03.02.2015. Zmena obchodného mena spoločnosti z Pampa s. r. o. na UNICHEM SK, spol. s r.o.
  • Thursday, September 13, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 17.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
UNICHEM SK, spol. s r.o.

Registered office

UNICHEM SK, spol. s r.o.

Bernolákova 1, 974 05 Banská Bystrica

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