Company data from Slovak public registers

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UNIKOV NITRA, s.r.o.

Company financial profile・Company ID 46920765・Lehotská 4, 94901 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2025

3.64 M €

−11 %
Company ID
46920765
Tax ID
2023643512
VAT ID
SK2023643512, under §4, registered since Wednesday, May 29, 2013
Registered office
UNIKOV NITRA, s.r.o.Lehotská 4 94901 Nitra
Established
Saturday, November 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33157/N

Profit 2025

621 K €

−34 %

Assets

2.3 M €

−14 %

Equity

1.42 M €

−44 %

Debt ratio

38.2 %

+32 pp

Gross margin

35.6 %

−7.1 pp
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Andromia score

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Profit

−34 %
275 K €283 K €259 K €241 K €298 K €257 K €300 K €462 K €1.04 M €1.14 M €939 K €621 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
2.34 M €2.59 M €2.79 M €3.06 M €3.37 M €3.27 M €3.09 M €3.94 M €4.91 M €4.61 M €4.06 M €3.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

−5.9 pp

Profit / revenue

ROA

27.0 %

−8.0 pp

Return on assets

ROE

43.7 %

+6.4 pp

Return on equity

Current ratio

2.25

−86 %

Current assets / current liabilities

Earnings before tax

786 K €

−34 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

1.08 M €

−53 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.41 M €20142.61 M €20152.81 M €20163.07 M €20173.38 M €20183.27 M €20193.11 M €20203.96 M €20214.91 M €20224.62 M €20234.09 M €20243.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.91 M €4.61 M €4.06 M €3.61 M €
Value added1.94 M €2.09 M €1.74 M €1.29 M €
Operating revenue4.91 M €4.62 M €4.09 M €3.64 M €
Profit after tax1.04 M €1.14 M €939 K €621 K €
Income tax277 K €304 K €251 K €166 K €
Current income tax277 K €304 K €251 K €166 K €

Assets

  • Non-current assets284 K €
  • Current assets1.94 M €
  • Accruals and deferrals73 K €

Liabilities and equity

  • Equity1.42 M €
  • Liabilities877 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.86 M €2.05 M €2.68 M €2.3 M €
Non-current assets278 K €232 K €251 K €284 K €
Property, plant and equipment278 K €232 K €251 K €284 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.58 M €1.81 M €2.42 M €1.94 M €
Inventory1,854 €27 K €63 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables471 K €358 K €1.35 M €457 K €
Current financial assets405 K €0 €515 K €714 K €
Financial accounts699 K €1.43 M €492 K €705 K €
Accruals and deferrals5,445 €3,954 €6,863 €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.86 M €2.05 M €2.68 M €2.3 M €
Equity1.47 M €1.57 M €2.51 M €1.42 M €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years426 K €426 K €1.57 M €793 K €
Profit/loss for the accounting period after tax1.04 M €1.14 M €939 K €621 K €
Liabilities386 K €475 K €166 K €877 K €
Non-current liabilities1,617 €1,805 €1,304 €75 €
Current liabilities370 K €458 K €154 K €863 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €15 K €11 K €14 K €
Accruals and deferrals0 €0 €1,497 €0 €

Income tax

Tax liability trend

78 K €80 K €73 K €65 K €81 K €68 K €80 K €123 K €277 K €304 K €251 K €166 K €201420152016201720182019202020212022202320242025
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

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 24, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 24, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, November 24, 2012
  • prenájom hnuteľných vecíValid from Saturday, November 24, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 24, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 24, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 24, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 24, 2012
  • výroba jednoduchých výrobkov z kovuValid from Saturday, November 24, 2012
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, November 24, 2012

Statutory bodies and related persons

Statutory body

3 active of 3
  • Alfonz Gajdoš
    Konateľfrom Saturday, November 24, 2012

    Address Priechodná 1730/13, 94901 Nitra, Slovenská republika

  • Ing. Róbert Gajdoš
    Konateľfrom Saturday, November 24, 2012

    Address Poničanova 1662/14, 94901 Nitra, Slovenská republika

  • Mgr. Renáta Gajdošová
    Konateľfrom Saturday, November 24, 2012

    Address Slnečná 1688/19, 94901 Nitra, Slovenská republika

Related persons

3 active of 3
  • Alfonz Gajdoš
    Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2012

    Address Priechodná 1730/13, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,600 EUR
  • Ing. Róbert Gajdoš
    Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2012

    Address Poničanova 1662/14, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Mgr. Renáta Gajdošová
    Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2012

    Address Slnečná 1688/19, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33157/N
Main activity
Výroba karosérií pre motorové vozidlá; výroba návesov a prívesov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNIKOV NITRA, s.r.o.

Registered office

UNIKOV NITRA, s.r.o.

Lehotská 4, 94901 Nitra

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