Company data from Slovak public registers

Active

UNICHEM SK, spol. s r.o.

Company financial profileCompany ID 46816071Bernolákova 1, 974 05 Banská BystricaFounded 2012

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 %

Assets

707 K €

−9.1 %

Equity

318 K €

−3.3 %

Debt ratio

55.1 %

−2.7 pp

Gross margin

3.5 %

−4.7 pp
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Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−3.0 pp

Profit / revenue

ROA

-1.5 %

−6.0 pp

Return on assets

ROE

-3.4 %

−14 pp

Return on equity

Current ratio

1.67

−7.6 %

Current assets / current liabilities

Earnings before tax

−7,089 €

−116 %

Profit + income tax

Effective tax

-54.2 %

−76 pp

Income tax / earnings before tax

Net working capital

256 K €

−21 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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

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
  • 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

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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