Company data from Slovak public registers

Uniterma s.r.o.

Company financial profile・Company ID 47318104・Pod Lipovým 5302/47, 841 07 Bratislava・Founded 2013

Active

Turnover 2025

51 K €

−38 %
Company ID
47318104
Tax ID
2023811284
VAT ID
SK2023811284, under §4, registered since Monday, September 1, 2014
Registered office
Uniterma s.r.o.Pod Lipovým 5302/47 841 07 Bratislava
Established
Thursday, July 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93093/B

Profit 2025

−14 K €

−56 %Net profit after tax

Assets

11 K €

−47 %Total assets, stated excl. VAT

Equity

−18 K €

−190 %Assets less external liabilities

Debt ratio

267.7 %

+137 ppLiabilities / total assets

Gross margin

-9.7 %

−9.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−56 %
4,077 €4,685 €3,720 €−1,060 €7,624 €−820 €434 €6,300 €−6,227 €3,617 €−8,995 €−14 K €20142015201620172018201920202021202220232024202520144,077 €20154,685 €20163,720 €2017−1,060 €20187,624 €2019−820 €2020434 €20216,300 €2022−6,227 €20233,617 €2024−8,995 €2025−14 K €

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

Revenue

−36 %
59 K €96 K €105 K €106 K €133 K €143 K €68 K €144 K €60 K €69 K €80 K €51 K €201420152016201720182019202020212022202320242025201459 K €201596 K €2016105 K €2017106 K €2018133 K €2019143 K €202068 K €2021144 K €202260 K €202369 K €202480 K €202551 K €

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

Income tax

Tax liability trend

1,197 €1,554 €1,062 €960 €2,171 €0 €80 €1,714 €0 €1,132 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,197 €Total tax · 20151,554 €Total tax · 20161,062 €Total tax · 2017960 €Total tax · 20182,171 €Total tax · 20190 €Total tax · 202080 €Total tax · 20211,714 €Total tax · 20220 €Total tax · 20231,132 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,197 €Current tax · 20151,554 €Current tax · 20161,062 €Current tax · 2017960 €Current tax · 20182,171 €Current tax · 20190 €Current tax · 202080 €Current tax · 20211,714 €

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

-27.3 %

−17 pp

Profit / revenue

Profit margin

-27.4 %

−16 pp

Profit / sales

ROA

-132.9 %

−87 pp

Return on assets

ROE

79.2 %

−68 pp

Return on equity

Return on costs

-21.5 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-9.7 %

−9.0 pp

Added value / revenue

Earnings before tax

−13 K €

−63 %

Profit + income tax

Effective tax

-7.4 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €201496 K €2015105 K €2016106 K €2017134 K €2018143 K €201968 K €2020148 K €202160 K €202269 K €202383 K €202451 K €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 goods60 K €69 K €80 K €51 K €
Value added−745 €12 K €−591 €−4,986 €
Operating revenue60 K €69 K €83 K €51 K €
Profit after tax−6,227 €3,617 €−8,995 €−14 K €
Income tax0 €1,132 €960 €960 €

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 assets4,051 €
  • Current assets6,499 €

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

Liabilities and equity

  • Equity−18 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €24 K €20 K €11 K €
Non-current assets18 K €13 K €8,588 €4,051 €
Property, plant and equipment18 K €13 K €8,588 €4,051 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,658 €11 K €11 K €6,499 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,531 €9,363 €11 K €6,494 €
Financial accounts5,127 €1,614 €457 €5 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €24 K €20 K €11 K €
Equity−727 €2,889 €−6,106 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,228 €−2,611 €−9,173 €
Profit/loss for the accounting period after tax−6,227 €3,617 €−8,995 €−14 K €
Liabilities25 K €21 K €26 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €9,697 €14 K €22 K €
Long-term bank loans0 €0 €0 €6,231 €
Short-term bank loans14 K €12 K €12 K €269 €
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 deductionLatest taxable period0526Excess deduction for the period375.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Thursday, November 7, 2013
  • projektovanie, montáž, vykonávanie revízie, oprava a údržba meracej a regulačnej techniky,Valid from Thursday, November 7, 2013
  • servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látky,Valid from Thursday, November 7, 2013
  • uvádzanie do prevádzky, revízie a opravy požiarnych klapiek,Valid from Thursday, November 7, 2013
  • Administratívne službyValid from Thursday, July 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 18, 2013
  • Finančný leasingValid from Thursday, July 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 18, 2013
  • Prenájom hnuteľných vecíValid from Thursday, July 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, August 13, 2013

    Address Pod lipovým 5302/47, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Konateľfrom Tuesday, August 13, 2013

    Address Pod lipovým 5302/47, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľTuesday, August 13, 2013 – Friday, April 8, 2022

    Address Pod Lipovým 5302/47, 84107 Bratislava, Slovenská republika

  • KonateľTuesday, August 13, 2013 – Friday, April 8, 2022

    Address Pod Lipovým 5302/47, 84107 Bratislava, Slovenská republika

  • KonateľThursday, July 18, 2013 – Tuesday, September 17, 2013

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Pod lipovým 5302/47, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Pod lipovým 5302/47, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Friday, April 8, 2022

    Address Pod Lipovým 5302/47, 84107 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Friday, April 8, 2022

    Address Pod Lipovým 5302/47, 84107 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ADAMACO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Tuesday, September 17, 2013

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Uniterma s.r.o.from Wednesday, September 18, 2013
    • Raverta s.r.o.Thursday, July 18, 2013 – Tuesday, September 17, 2013
  • Registered office

    2 records
    • Pod Lipovým 5302/47, 84107 Bratislava, Slovenská republikafrom Wednesday, September 18, 2013
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaThursday, July 18, 2013 – Tuesday, September 17, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93093/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Uniterma s.r.o.

Registered office

Uniterma s.r.o.

Pod Lipovým 5302/47, 841 07 Bratislava

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