Company data from Slovak public registers

Active

UNICON Slovakia, s.r.o.

Company financial profileCompany ID 46859144Zelená 428/4, 01003 ŽilinaFounded 2012

Turnover 2024

83 K €

−18 %
Company ID
46859144
Tax ID
2023620313
VAT ID
SK2023620313, under §4, registered since Friday, January 30, 2015
Registered office
UNICON Slovakia, s.r.o.Zelená 428/4 01003 Žilina
Established
Wednesday, October 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57486/L

Profit 2024

42 K €

+64 %

Assets

126 K €

−8.9 %

Equity

99 K €

−14 %

Debt ratio

21.4 %

+4.7 pp

Gross margin

76.4 %

+29 pp
Coming soon

Andromia score

Profit

+64 %
26 K €24 K €29 K €14 K €21 K €37 K €31 K €39 K €46 K €26 K €42 K €20142015201620172018201920202021202220232024

Revenue

−17 %
55 K €50 K €61 K €46 K €55 K €63 K €66 K €82 K €89 K €100 K €82 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.6 %

+25 pp

Profit / revenue

ROA

33.2 %

+15 pp

Return on assets

ROE

42.2 %

+20 pp

Return on equity

Current ratio

4.80

−21 %

Current assets / current liabilities

Earnings before tax

54 K €

+54 %

Profit + income tax

Effective tax

22.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

100 K €

−14 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201450 K €201561 K €201646 K €201759 K €201872 K €201967 K €202082 K €202189 K €2022101 K €202383 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods82 K €89 K €100 K €82 K €
Value added61 K €81 K €47 K €63 K €
Operating revenue82 K €89 K €101 K €83 K €
Profit after tax39 K €46 K €26 K €42 K €
Income tax10 K €12 K €9,342 €12 K €

Assets

  • Non-current assets0 €
  • Current assets126 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets116 K €134 K €139 K €126 K €
Non-current assets7,458 €1,065 €0 €0 €
Property, plant and equipment7,458 €1,065 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €133 K €139 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €49 K €78 K €55 K €
Financial accounts88 K €84 K €61 K €71 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities116 K €134 K €139 K €126 K €
Equity102 K €110 K €116 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €58 K €84 K €52 K €
Profit/loss for the accounting period after tax39 K €46 K €26 K €42 K €
Liabilities13 K €24 K €23 K €27 K €
Non-current liabilities5 €48 €0 €0 €
Current liabilities13 K €24 K €23 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions26 €390 €354 €720 €

Income tax

Tax liability trend

7,658 €6,929 €8,219 €4,474 €6,400 €10 K €5,436 €10 K €12 K €9,342 €12 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť daňových poradcovValid Saturday, March 1, 2014 – Wednesday, May 3, 2017
  • auditorská činnosťValid from Tuesday, January 21, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 3, 2012
  • reklamné a marketingové službyValid from Wednesday, October 3, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 3, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 3, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 3, 2012
  • vedenie účtovníctvaValid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 3, 2012

    Address Zelená 428/4, 01003 Žilina, Slovenská republika

  • Konateľfrom Wednesday, October 3, 2012

    Address Zelená 428/4, 01003 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2013

    Address Zelená 428/4, 01003 Žilina, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2013

    Address Zelená 428/4, 01003 Žilina, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Thursday, November 21, 2013

    Address Zelená 428/4, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Thursday, November 21, 2013

    Address Zelená 428/4, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57486/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNICON Slovakia, s.r.o.

Registered office

UNICON Slovakia, s.r.o.

Zelená 428/4, 01003 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.