Company data from Slovak public registers

Andromia Insight
Active

Uni Finance Group s.r.o.

Company financial profile・Company ID 48181161・Edelényska 1960/22, 048 01 Rožňava・Founded 2015

Financial reportFinancial statements

Turnover 2024

96 K €

+50 %
Company ID
48181161
Tax ID
2120083812
VAT ID
SK2120083812, under §4, registered since Thursday, January 1, 2026
Registered office
Uni Finance Group s.r.o.Edelényska 1960/22 048 01 Rožňava
Established
Wednesday, June 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37430/V

Profit 2024

1,238 €

+113 %

Assets

1,118 €

−16 %

Equity

7,064 €

+21 %

Debt ratio

-531.8 %

−195 pp

Gross margin

18.9 %

−8.2 pp
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Andromia score

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Profit

+113 %
25 €55 €−7,129 €2,221 €5,497 €−1,568 €726 €168 €582 €1,238 €2015201620172018201920202021202220232024

Revenue

+61 %
3,925 €2,829 €922 €12 K €11 K €29 K €33 K €31 K €43 K €69 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.4 pp

Profit / revenue

ROA

110.7 %

+67 pp

Return on assets

ROE

17.5 %

+7.5 pp

Return on equity

Current ratio

-0.16

+35 %

Current assets / current liabilities

Earnings before tax

1,668 €

+158 %

Profit + income tax

Effective tax

25.8 %

+16 pp

Income tax / earnings before tax

Net working capital

8,237 €

+20 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,925 €20152,829 €20164,340 €201724 K €201820 K €201989 K €202082 K €202148 K €202264 K €202396 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €31 K €43 K €69 K €
Value added9,763 €14 K €12 K €13 K €
Operating revenue82 K €48 K €64 K €96 K €
Profit after tax726 €168 €582 €1,238 €
Income tax106 €53 €64 €430 €

Assets

  • Non-current assets0 €
  • Current assets1,118 €

Liabilities and equity

  • Equity7,064 €
  • Liabilities−5,946 €

Balance sheet

Assets

Item2021202220232024
Total assets6,036 €5,940 €1,334 €1,118 €
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 assets6,036 €5,940 €1,334 €1,118 €
Inventory786 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables740 €672 €618 €401 €
Financial accounts4,510 €5,268 €716 €717 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,036 €5,940 €1,334 €1,118 €
Equity5,078 €5,244 €5,826 €7,064 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−898 €−174 €−6 €576 €
Profit/loss for the accounting period after tax726 €168 €582 €1,238 €
Liabilities958 €696 €−4,492 €−5,946 €
Non-current liabilities837 €933 €1,030 €1,173 €
Current liabilities121 €−237 €−5,522 €−7,119 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €40 €0 €106 €53 €64 €430 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, June 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2015
  • Faktoring a forfaitingValid from Wednesday, June 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 3, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 3, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 3, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, June 3, 2015
  • Reklamné a marketingové službyValid from Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Vester
    Konateľfrom Tuesday, December 15, 2020

    Address Edelényska 1960/22, 04801 Rožňava, Slovenská republika

  • Ing. Ján Vester
    Konateľfrom Wednesday, June 3, 2015

    Address Edelényska 1960/22, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Vester
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2015

    Address Edelényska 1960/22, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37430/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Uni Finance Group s.r.o.

Registered office

Uni Finance Group s.r.o.

Edelényska 1960/22, 048 01 Rožňava

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