Active

Unitrust Capital s. r. o.

Company financial profile・Company ID 47231955・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

800 €

Company ID: 47231955
Tax ID: 2023158577
VAT ID: SK2023158577, under §7a, registered since Monday, December 27, 2010

Registered office: Unitrust Capital s. r. o.Špitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69536/B

Profit 2025

212 €

+162 %

Assets

1,043 €

+112 %

Equity

114 €

+216 %

Debt ratio

89.1 %

−31 pp

Gross margin

69.0 %

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Andromia score

—

Profit

+162 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

Profit / revenue

ROA

20.3 %

+90 pp

Return on assets

ROE

186.0 %

−161 pp

Return on equity

Current ratio

1.12

+35 %

Current assets / current liabilities

Earnings before tax

552 €

Profit + income tax

Effective tax

61.6 %

Income tax / earnings before tax

Net working capital

114 €

+216 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	800 €
Value added	0 €	552 €
Operating revenue	0 €	800 €
Profit after tax	−340 €	212 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets1,043 €

Liabilities and equity

Equity114 €
Liabilities929 €

Balance sheet

Assets

Item	2021	2022	2024	2025
Total assets	1,043 €	1,043 €	491 €	1,043 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,043 €	1,043 €	491 €	1,043 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	248 €	0 €
Financial accounts	1,043 €	1,043 €	243 €	1,043 €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	1,043 €	1,043 €	491 €	1,043 €
Equity	343 €	343 €	−98 €	114 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,657 €	−4,657 €	−5,458 €	−5,798 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	212 €
Liabilities	700 €	700 €	589 €	929 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	700 €	700 €	589 €	929 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

administratívne služby,Valid from Thursday, September 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 6, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 6, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 6, 2012
prenájom nehnuteľnosti bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Thursday, December 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Frédéric Vanderwilt
Konateľfrom Thursday, August 23, 2012
Address Spalaan 23, 8400 Oostende, Belgické kráľovstvo
Frédéric VanderwiltInactive
KonateľThursday, August 23, 2012 – Monday, February 17, 2020
Address Vogelzangdreef 1, 8400 Oostende, Belgické kráľovstvo
Mgr. Patrik MatoškaInactive
KonateľThursday, December 23, 2010 – Wednesday, September 5, 2012
Address Rajecká 40, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Frédéric Vanderwilt
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Spalaan 23, 8400 Oostende, Belgické kráľovstvo
Share100 %Contribution5,000 EUR
Frédéric VanderwiltInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Monday, February 17, 2020
Address Vogelzangdreef 1, 8400 Oostende, Belgické kráľovstvo
Share100 %Contribution5,000 EUR
Európska právnická spoločnosťInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Wednesday, September 5, 2012
Address Rajecká 40, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69536/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 23, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 13.12.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

Unitrust Capital s. r. o.

Registered office

Unitrust Capital s. r. o.

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

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Unitrust Capital s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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