Company data from Slovak public registers

Andromia Insight

Univest group s.r.o.

Company financial profile・Company ID 46836624・Kremnická 26, 85101 Bratislava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2024

264 K €

−75 %
Company ID
46836624
Tax ID
2023610259
VAT ID
SK2023610259, under §4, registered since Wednesday, May 20, 2015
Registered office
Univest group s.r.o.Kremnická 26 85101 Bratislava
Established
Thursday, September 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84170/B

Profit 2024

3,007 €

+153 %Net profit after tax

Assets

1.86 M €

−19 %Total assets, stated excl. VAT

Equity

277 K €

+1.0 %Assets less external liabilities

Debt ratio

85.1 %

−3.0 ppLiabilities / total assets

Gross margin

29.8 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+153 %
180 €−4,107 €−6,749 €−959 €5,877 €9,648 €5,294 €1,043 €4,511 €−5,621 €3,007 €201420152016201720182019202020212022202320242014180 €2015−4,107 €2016−6,749 €2017−959 €20185,877 €20199,648 €20205,294 €20211,043 €20224,511 €2023−5,621 €20243,007 €

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

Revenue

−78 %
84 K €135 K €54 K €0 €244 K €867 K €1.31 M €1.23 M €1.38 M €1.06 M €238 K €20142015201620172018201920202021202220232024201484 K €2015135 K €201654 K €20170 €2018244 K €2019867 K €20201.31 M €20211.23 M €20221.38 M €20231.06 M €2024238 K €

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

Income tax

Tax liability trend

480 €960 €960 €960 €960 €2,593 €2,084 €343 €1,401 €0 €1,920 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20192,593 €Total tax · 20202,084 €Total tax · 2021343 €Total tax · 20221,401 €Total tax · 20230 €Total tax · 20241,920 €Current tax · 20192,593 €Current tax · 20202,084 €Current tax · 2021343 €Current tax · 20221,401 €Current tax · 20230 €Current tax · 20241,920 €

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

1.1 %

+1.7 pp

Profit / revenue

Profit margin

1.3 %

+1.8 pp

Profit / sales

ROA

0.2 %

+0.4 pp

Return on assets

ROE

1.1 %

+3.1 pp

Return on equity

Return on costs

1.2 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

+9.4 pp

Added value / revenue

Earnings before tax

4,927 €

+188 %

Profit + income tax

Effective tax

39.0 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €2014142 K €201560 K €2016145 €2017244 K €2018868 K €20191.31 M €20201.23 M €20211.44 M €20221.06 M €2023264 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods1.23 M €1.38 M €1.06 M €238 K €
Value added63 K €155 K €186 K €71 K €
Operating revenue1.23 M €1.44 M €1.06 M €264 K €
Profit after tax1,043 €4,511 €−5,621 €3,007 €
Income tax343 €1,401 €0 €1,920 €
Current income tax343 €1,401 €0 €1,920 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs41 K €83 K €32 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets1.82 M €
  • Accruals and deferrals2,819 €

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

Liabilities and equity

  • Equity277 K €
  • Liabilities1.59 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1.21 M €2.37 M €2.31 M €1.86 M €
Non-current assets105 K €147 K €110 K €42 K €
Property, plant and equipment105 K €147 K €110 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.11 M €2.22 M €2.2 M €1.82 M €
Inventory178 K €153 K €49 K €0 €
Non-current receivables200 K €200 K €88 €4,564 €
Current receivables714 K €2.02 M €1.82 M €1.55 M €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €−156 K €323 K €268 K €
Accruals and deferrals229 €1,354 €2,669 €2,819 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.21 M €2.37 M €2.31 M €1.86 M €
Equity277 K €280 K €275 K €277 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components20 €20 €20 €20 €
Profit/loss of previous years21 K €21 K €25 K €19 K €
Profit/loss for the accounting period after tax1,043 €4,511 €−5,621 €3,007 €
Liabilities935 K €2.09 M €2.03 M €1.59 M €
Non-current liabilities18 K €77 K €79 K €78 K €
Current liabilities613 K €1.66 M €1.63 M €1.21 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €70 K €42 K €7,221 €
Short-term bank loans25 K €265 €0 €11 K €
Provisions105 K €105 K €105 K €105 K €
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 period46.62 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,037.88 €Yes

Public sector partner

Registered since

Friday, June 11, 2021

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Patrik Kovalčík, advokát

Beneficial owners

  • Marek PloczekPúpavová 28, 84104 Bratislava - mestská časť Karlova Ves
    from Friday, June 11, 2021

Business activities

14 registered activities

  • Výroba potravinárskych výrobkovValid from Wednesday, March 30, 2022
  • čistiace a upratovacie službyValid from Thursday, November 4, 2021
  • organizovanie dobrovoľných dražiebValid from Friday, May 3, 2013
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 3, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 20, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 20, 2012
  • faktoring a forfaitingValid from Thursday, September 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2012
  • prieskum trhu a verejnej mienkyValid from Thursday, September 20, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek PloczekActive
    Konateľfrom Thursday, September 20, 2012

    Address Púpavová 683/28, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Kristína SoósováEnded
    KonateľFriday, July 18, 2014 – Friday, December 4, 2020

    Address Röntgenova 18, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Marek PloczekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Púpavová 683/28, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek PloczekEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Tuesday, March 29, 2022

    Address Púpavová 28, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek PloczekEnded
    Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Friday, December 4, 2020

    Address Púpavová 28, 84104 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Mgr. Kristína SoósováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Friday, December 4, 2020

    Address Röntgenova 18, 85101 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Marek PloczekEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Thursday, July 24, 2014

    Address Púpavová 28, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Kremnická 26, 85101 Bratislava, Slovenská republikafrom Friday, July 25, 2014
    • Čapkova 2, 81104 Bratislava-Staré Mesto, Slovenská republikaFriday, May 3, 2013 – Thursday, July 24, 2014
    • Železničiarska 3, 81104 Bratislava, Slovenská republikaThursday, September 20, 2012 – Thursday, May 2, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84170/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 25, 2014Zápisnica z valného zhromaždenia zo dňa 18.07.2014.
  • Thursday, September 20, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Univest group s.r.o.

Registered office

Univest group s.r.o.

Kremnická 26, 85101 Bratislava

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