Company data from Slovak public registers

Andromia Insight

Unitrust Capital s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1,043 €

+112 %Total assets, stated excl. VAT

Equity

114 €

+216 %Assets less external liabilities

Debt ratio

89.1 %

−31 ppLiabilities / total assets

Gross margin

69.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+162 %
−413 €−46 €−493 €−636 €0 €−315 €0 €0 €0 €−801 €−340 €212 €2014201520162017201820192020202120222023202420252014−413 €2015−46 €2016−493 €2017−636 €20180 €2019−315 €20200 €20210 €20220 €2023−801 €2024−340 €2025212 €

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

Revenue

750 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €800 €2014201520162017201820192020202120222023202420252014750 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025800 €

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

Income tax

Tax liability trend

480 €40 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 201540 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

26.5 %

Profit / revenue

Profit margin

26.5 %

Profit / sales

ROA

20.3 %

+90 pp

Return on assets

ROE

186.0 %

−161 pp

Return on equity

Return on costs

36.1 %

+136 pp

Profit / (revenue − profit)

Added value to revenue

69.0 %

Added value / revenue

Earnings before tax

552 €

Profit + income tax

Effective tax

61.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

750 €20140 €2015112 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024800 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €800 €
Value added0 €−801 €0 €552 €
Operating revenue0 €0 €0 €800 €
Profit after tax0 €−801 €−340 €212 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,043 €

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

Liabilities and equity

  • Equity114 €
  • Liabilities929 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,043 €491 €491 €1,043 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,043 €491 €491 €1,043 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €248 €248 €0 €
Financial accounts1,043 €243 €243 €1,043 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,043 €491 €491 €1,043 €
Equity343 €242 €−98 €114 €
Share capital5,000 €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 tax0 €−801 €−340 €212 €
Liabilities700 €249 €589 €929 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities700 €249 €589 €929 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 VanderwiltActive
    Konateľfrom Thursday, August 23, 2012

    Address Spalaan 23, 8400 Oostende, Belgické kráľovstvo

  • Frédéric VanderwiltEnded
    KonateľThursday, August 23, 2012 – Monday, February 17, 2020

    Address Vogelzangdreef 1, 8400 Oostende, Belgické kráľovstvo

  • Mgr. Patrik MatoškaEnded
    KonateľThursday, December 23, 2010 – Wednesday, September 5, 2012

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Frédéric VanderwiltActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Spalaan 23, 8400 Oostende, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR
  • Frédéric VanderwiltEnded
    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 spoločnosťEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 18, 2020
    • ul. 1. mája 4, 90044 Tomášov, Slovenská republikaFriday, July 18, 2014 – Monday, February 17, 2020
    • Rajecká 40, 82107 Bratislava, Slovenská republikaThursday, December 23, 2010 – Thursday, July 17, 2014

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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