Company data from Slovak public registers

Andromia Insight
Active

UNICATO s.r.o.

Company financial profile・Company ID 46959254・Kostolná Ves 154, 97226 Kostolná Ves・Founded 2013

Financial reportFinancial statements

Turnover 2025

1.38 M €

+34 %
Company ID
46959254
Tax ID
2023679966
VAT ID
SK2023679966, under §4, registered since Wednesday, February 27, 2013
Registered office
UNICATO s.r.o.Kostolná Ves 154 97226 Kostolná Ves
Established
Thursday, January 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27552/R

Profit 2025

83 K €

−42 %

Assets

1.62 M €

+42 %

Equity

557 K €

+17 %

Debt ratio

65.6 %

+7.3 pp

Gross margin

20.3 %

−6.8 pp
Coming soon

Andromia score

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Profit

−42 %
−4,789 €−5,164 €−3,955 €25 K €12 K €40 K €78 K €39 K €43 K €105 K €141 K €83 K €201420152016201720182019202020212022202320242025

Revenue

+35 %
2,160 €18 K €37 K €81 K €100 K €200 K €371 K €149 K €435 K €689 K €1.02 M €1.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−7.7 pp

Profit / revenue

ROA

5.1 %

−7.3 pp

Return on assets

ROE

14.8 %

−15 pp

Return on equity

Current ratio

2.10

+36 %

Current assets / current liabilities

Earnings before tax

106 K €

−40 %

Profit + income tax

Effective tax

22.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

241 K €

+97 %

Current assets − current liabilities

Revenue CAGR

79.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,161 €201418 K €201537 K €201681 K €2017101 K €2018200 K €2019371 K €2020153 K €2021465 K €2022713 K €20231.03 M €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods435 K €689 K €1.02 M €1.38 M €
Value added77 K €199 K €277 K €280 K €
Operating revenue465 K €713 K €1.03 M €1.38 M €
Profit after tax43 K €105 K €141 K €83 K €
Income tax12 K €30 K €37 K €24 K €
Current income tax12 K €30 K €37 K €24 K €

Assets

  • Non-current assets1.15 M €
  • Current assets459 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity557 K €
  • Liabilities1.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets485 K €946 K €1.14 M €1.62 M €
Non-current assets197 K €282 K €793 K €1.15 M €
Property, plant and equipment197 K €282 K €793 K €1.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets288 K €664 K €345 K €459 K €
Inventory64 K €89 K €130 K €185 K €
Non-current receivables42 K €45 K €28 K €103 K €
Current receivables131 K €414 K €100 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €117 K €87 K €94 K €
Accruals and deferrals0 €0 €0 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities485 K €946 K €1.14 M €1.62 M €
Equity228 K €333 K €475 K €557 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years170 K €213 K €318 K €459 K €
Profit/loss for the accounting period after tax43 K €105 K €141 K €83 K €
Liabilities257 K €613 K €664 K €1.06 M €
Non-current liabilities206 €287 €465 €26 K €
Current liabilities204 K €474 K €223 K €218 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans45 K €133 K €431 K €816 K €
Short-term bank loans0 €0 €0 €0 €
Provisions8,382 €5,554 €9,295 €2,508 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €5,433 €3,024 €10 K €21 K €10 K €12 K €30 K €37 K €24 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

14 registered activities

  • Vedenie účtovníctvaValid from Friday, November 24, 2023
  • Administratívne službyValid from Thursday, January 17, 2013
  • Čistiace a upratovacie službyValid from Thursday, January 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, January 17, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 17, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 17, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 17, 2013
  • Prenájom hnuteľných vecíValid from Thursday, January 17, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 17, 2013
  • Reklamné a marketingové službyValid from Thursday, January 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Harag
    Konateľfrom Thursday, December 14, 2017

    Address Kostolná Ves 154, 97226 Kostolná Ves, Slovenská republika

  • Mária HaragováInactive
    KonateľMonday, October 17, 2016 – Tuesday, December 19, 2017

    Address Okružná 103/53, 97226 Nitrianske Rudno, Slovenská republika

  • Miroslav HaragInactive
    KonateľThursday, January 17, 2013 – Thursday, November 3, 2016

    Address Okružná 103/53, 97226 Nitrianske Rudno, Slovenská republika

Related persons

1 active of 3
  • Miroslav Harag
    Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017

    Address Kostolná Ves 154, 97226 Kostolná Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária HaragováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Tuesday, December 19, 2017

    Address Okružná 103/53, 97226 Nitrianske Rudno, Slovenská republika

  • Miroslav HaragInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Thursday, November 3, 2016

    Address Okružná 103/53, 97226 Nitrianske Rudno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27552/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNICATO s.r.o.

Registered office

UNICATO s.r.o.

Kostolná Ves 154, 97226 Kostolná Ves

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