Active

UNI MG s.r.o.

Company financial profile・Company ID 47548401・Staré Hory 75, 976 02 Staré Hory・Founded 2013

Financial report Financial statements

Turnover 2018

8,951 €

+156 %

Company ID: 47548401
Tax ID: 2023979749
VAT ID: —

Registered office: UNI MG s.r.o.Staré Hory 75 976 02 Staré Hory
Established: Wednesday, December 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25825/S

Profit 2018

1,294 €

+88 %

Assets

19 K €

+12 %

Equity

16 K €

+8.8 %

Debt ratio

17.9 %

+2.4 pp

Gross margin

25.7 %

−10 pp

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Andromia score

—

Profit

+88 %

Revenue

+156 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

−5.3 pp

Profit / revenue

ROA

6.7 %

+2.7 pp

Return on assets

ROE

8.1 %

+3.4 pp

Return on equity

Current ratio

5.57

−14 %

Current assets / current liabilities

Earnings before tax

1,638 €

+40 %

Profit + income tax

Effective tax

21.0 %

−20 pp

Income tax / earnings before tax

Net working capital

16 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	30 K €	8,300 €	3,490 €	8,951 €
Value added	8,595 €	2,880 €	1,258 €	2,296 €
Operating revenue	30 K €	8,300 €	3,490 €	8,951 €
Profit after tax	5,432 €	1,802 €	688 €	1,294 €
Income tax	1,615 €	510 €	480 €	344 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity16 K €
Liabilities3,486 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	16 K €	17 K €	17 K €	19 K €
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	16 K €	17 K €	17 K €	19 K €
Inventory	204 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,802 €	1,654 €	252 €	252 €
Financial accounts	13 K €	15 K €	17 K €	19 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	16 K €	17 K €	17 K €	19 K €
Equity	12 K €	14 K €	15 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,644 €	6,805 €	8,516 €	9,170 €
Profit/loss for the accounting period after tax	5,432 €	1,802 €	688 €	1,294 €
Liabilities	4,183 €	3,081 €	2,687 €	3,486 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,183 €	3,081 €	2,687 €	3,486 €
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

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2013
Faktoring a forfaitingValid from Wednesday, December 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 4, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 4, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 4, 2013
Požičovňa športového tovaru a ošateniaValid from Wednesday, December 4, 2013
Prenájom hnuteľných vecíValid from Wednesday, December 4, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Galdun
Konateľfrom Wednesday, December 4, 2013
Address Nový Partizán 729/18, 96231 Sliač, Slovenská republika

Related persons

1 active of 1

Marek Galdun
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013
Address Nový Partizán 729/18, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25825/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UNI MG s.r.o.

Registered office

UNI MG s.r.o.

Staré Hory 75, 976 02 Staré Hory

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UNI MG 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

Registered office

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