Active

Universal interier, s.r.o.

Company financial profile・Company ID 47683422・Trnavská 938/147, 900 27 Bernolákovo・Founded 2014

Financial report Financial statements

Turnover 2025

41 K €

+265 %

Company ID: 47683422
Tax ID: 2024035970
VAT ID: —

Registered office: Universal interier, s.r.o.Trnavská 938/147 900 27 Bernolákovo
Established: Tuesday, February 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99477/B

Profit 2025

3,301 €

+119 %

Assets

13 K €

+32 %

Equity

6,620 €

+99 %

Debt ratio

48.8 %

−17 pp

Gross margin

8.8 %

−7.5 pp

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Andromia score

—

Profit

+119 %

Revenue

+265 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−5.3 pp

Profit / revenue

ROA

25.5 %

+10 pp

Return on assets

ROE

49.9 %

+4.5 pp

Return on equity

Current ratio

2.06

+35 %

Current assets / current liabilities

Earnings before tax

3,641 €

+97 %

Profit + income tax

Effective tax

9.3 %

−9.1 pp

Income tax / earnings before tax

Net working capital

6,659 €

+98 %

Current assets − current liabilities

Revenue CAGR

84.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	3,840 €	11 K €	41 K €
Value added	3,054 €	2,590 €	1,846 €	3,641 €
Operating revenue	16 K €	3,840 €	11 K €	41 K €
Profit after tax	−355 €	571 €	1,506 €	3,301 €
Income tax	0 €	46 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity6,620 €
Liabilities6,300 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,300 €	7,932 €	9,778 €	13 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	6,300 €	7,932 €	9,778 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,300 €	7,932 €	9,778 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,300 €	7,932 €	9,778 €	13 K €
Equity	1,241 €	1,813 €	3,319 €	6,620 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,704 €	−6,058 €	−5,487 €	−3,981 €
Profit/loss for the accounting period after tax	−355 €	571 €	1,506 €	3,301 €
Liabilities	5,059 €	6,119 €	6,459 €	6,300 €
Non-current liabilities	35 €	39 €	39 €	39 €
Current liabilities	5,024 €	6,080 €	6,420 €	6,261 €
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 VšZPDebt amount807.26 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,184.97 €Yes

Business activities

23 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 7, 2014
StolárstvoValid from Saturday, June 7, 2014
Administratívne službyValid from Tuesday, February 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2014
Čistiace a upratovacie službyValid from Tuesday, February 18, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 18, 2014
Faktoring a forfaitingValid from Tuesday, February 18, 2014
Finančný leasingValid from Tuesday, February 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2014
Počítačové službyValid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Čáni
Konateľfrom Wednesday, May 21, 2014
Address Višňová 1363/17, 90028 Ivanka pri Dunaji, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľTuesday, February 18, 2014 – Friday, June 6, 2014
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2

Jozef Čáni
Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2014
Address Višňová 1363/17, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Friday, June 6, 2014
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99477/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Universal interier, s.r.o.

Registered office

Universal interier, s.r.o.

Trnavská 938/147, 900 27 Bernolákovo

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Universal interier, 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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