Company data from Slovak public registers

Active

Unipas Trade spol. s r.o.

Company financial profileCompany ID 47543337Železničná 285/12, 97241 KošFounded 2014

Turnover 2024

6,166

+15 %
Company ID
47543337
Tax ID
2023993114
VAT ID
Registered office
Unipas Trade spol. s r.o.Železničná 285/12 97241 Koš
Established
Saturday, January 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29874/R

Profit 2024

3,197 €

+27 %

Assets

21 K €

+18 %

Equity

20 K €

+19 %

Debt ratio

3.6 %

−0.9 pp

Gross margin

37.9 %

−26 pp
Coming soon

Andromia score

Profit

+27 %
5,796 €10 K €2,890 €1,035 €−5,372 €−6,467 €5,520 €18 K €−98 €2,525 €3,197 €20142015201620172018201920202021202220232024

Revenue

−41 %
10 K €23 K €9,496 €5,901 €6,985 €18 K €12 K €36 K €2,307 €5,330 €3,166 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.8 %

+4.6 pp

Profit / revenue

ROA

15.3 %

+1.1 pp

Return on assets

ROE

15.8 %

+1.0 pp

Return on equity

Current ratio

27.93

+25 %

Current assets / current liabilities

Earnings before tax

3,762 €

+27 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

20 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201423 K €20159,496 €20165,901 €20176,985 €201818 K €201912 K €202036 K €20212,307 €20225,345 €20236,166 €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €2,307 €5,330 €3,166 €
Value added27 K €337 €3,429 €1,200 €
Operating revenue36 K €2,307 €5,345 €6,166 €
Profit after tax18 K €−98 €2,525 €3,197 €
Income tax3,187 €0 €446 €565 €
Current income tax0 €0 €446 €565 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals182 €

Liabilities and equity

  • Equity20 K €
  • Liabilities744 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €36 K €18 K €21 K €
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 assets40 K €36 K €18 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,477 €3,574 €0 €800 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €33 K €18 K €20 K €
Accruals and deferrals0 €189 €198 €182 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €36 K €18 K €21 K €
Equity37 K €36 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components507 €507 €507 €507 €
Profit/loss of previous years13 K €31 K €8,987 €12 K €
Profit/loss for the accounting period after tax18 K €−98 €2,525 €3,197 €
Liabilities3,340 €0 €791 €744 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,340 €0 €791 €744 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,664 €2,864 €960 €960 €0 €0 €960 €3,187 €0 €446 €565 €20142015201620172018201920202021202220232024
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

28 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, August 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
  • Kuriérske službyValid from Saturday, January 11, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 11, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 11, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 11, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 11, 2014
  • Prenájom hnuteľných vecíValid from Saturday, January 11, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 11, 2014
  • Služby požičovníValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 11, 2014

    Address Riečna 1942/6C, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014

    Address Riečna 1942/6C, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29874/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Unipas Trade spol. s r.o.

Registered office

Unipas Trade spol. s r.o.

Železničná 285/12, 97241 Koš

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