Active

Unicorn Group s. r. o.

Company financial profile・Company ID 47622164・Galvaniho 31, 821 04 Bratislava-Ružinov・Founded 2014

Financial report Financial statements

Turnover 2025

48 K €

+282 %

Company ID: 47622164
Tax ID: 2024019283
VAT ID: —

Registered office: Unicorn Group s. r. o.Galvaniho 31 821 04 Bratislava-Ružinov
Established: Wednesday, January 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96470/B

Profit 2025

5,284 €

+955 %

Assets

75 K €

+7.3 %

Equity

74 K €

+7.7 %

Debt ratio

0.8 %

−0.4 pp

Gross margin

22.3 %

+14 pp

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Andromia score

—

Profit

+955 %

Revenue

+282 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+7.0 pp

Profit / revenue

ROA

7.1 %

+6.4 pp

Return on assets

ROE

7.1 %

+6.4 pp

Return on equity

Current ratio

51.81

−52 %

Current assets / current liabilities

Earnings before tax

5,871 €

+598 %

Profit + income tax

Effective tax

10.0 %

−30 pp

Income tax / earnings before tax

Net working capital

30 K €

−57 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	1,735 €	13 K €	48 K €
Value added	1,254 €	696 €	1,054 €	11 K €
Operating revenue	17 K €	1,735 €	13 K €	48 K €
Profit after tax	464 €	118 €	501 €	5,284 €
Income tax	82 €	63 €	340 €	587 €

Assets

Non-current assets44 K €
Current assets30 K €

Liabilities and equity

Equity74 K €
Liabilities587 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	69 K €	70 K €	75 K €
Non-current assets	0 €	0 €	0 €	44 K €
Property, plant and equipment	0 €	0 €	0 €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	69 K €	70 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	54 K €	58 K €	11 K €
Financial accounts	13 K €	15 K €	11 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	69 K €	70 K €	75 K €
Equity	68 K €	68 K €	69 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	14 K €	14 K €	15 K €
Profit/loss for the accounting period after tax	464 €	118 €	501 €	5,284 €
Liabilities	366 €	623 €	820 €	587 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	186 €	443 €	640 €	587 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	180 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Činnosť podriadeného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Tuesday, January 24, 2017
Administratívne službyValid from Wednesday, January 22, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2014
Čistiace a upratovacie službyValid from Wednesday, January 22, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2014
Faktoring a forfaitingValid from Wednesday, January 22, 2014
Finančný leasingValid from Wednesday, January 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 22, 2014
Organizovanie kurzov, školení a seminárovValid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Keher
Konateľfrom Wednesday, January 22, 2014
Address Galvaniho 16603/31, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 3

Ing. Martin Keher
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Galvaniho 16603/31, 82104 Bratislava-Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Unicorn Finance s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Galvaniho 31, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Ing. Martin KeherInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Tuesday, December 1, 2020
Address Galvaniho 16603/31, 82104 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96470/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 22, 2014Spoločnosť bola založená zakladateľskou listinou dňa 30.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Unicorn Group s. r. o.

Registered office

Unicorn Group s. r. o.

Galvaniho 31, 821 04 Bratislava-Ružinov

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Unicorn Group 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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