Company data from Slovak public registers

UNI Production, s.r.o.

Company financial profile・Company ID 48269654・Kľakovská 881/18, 96681 Žarnovica・Founded 2015

Active

Turnover 2025

24 K €

−17 %
Company ID
48269654
Tax ID
2120108166
VAT ID
SK2120108166, under §7a, registered since Monday, March 15, 2021
Registered office
UNI Production, s.r.o.Kľakovská 881/18 96681 Žarnovica
Established
Friday, August 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28451/S

Profit 2025

108 €

−98 %Net profit after tax

Assets

13 K €

+2.5 %Total assets, stated excl. VAT

Equity

11 K €

+1.0 %Assets less external liabilities

Debt ratio

11.8 %

+1.4 ppLiabilities / total assets

Gross margin

8.2 %

−14 ppGross profit / sales
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Andromia score

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Profit

−98 %
617 €−1,279 €−1,630 €894 €−244 €1,306 €874 €−1 €619 €4,942 €108 €201520162017201820192020202120222023202420252015617 €2016−1,279 €2017−1,630 €2018894 €2019−244 €20201,306 €2021874 €2022−1 €2023619 €20244,942 €2025108 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %
15 K €6,681 €13 K €16 K €23 K €16 K €17 K €16 K €20 K €28 K €24 K €20152016201720182019202020212022202320242025201515 K €20166,681 €201713 K €201816 K €201923 K €202016 K €202117 K €202216 K €202320 K €202428 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

174 €480 €480 €238 €0 €207 €202 €54 €165 €905 €340 €20152016201720182019202020212022202320242025Total tax · 2015174 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018238 €Total tax · 20190 €Total tax · 2020207 €Total tax · 2021202 €Total tax · 202254 €Total tax · 2023165 €Total tax · 2024905 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−17 pp

Profit / revenue

Profit margin

0.5 %

−17 pp

Profit / sales

ROA

0.9 %

−39 pp

Return on assets

ROE

1.0 %

−44 pp

Return on equity

Return on costs

0.5 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

−14 pp

Added value / revenue

Earnings before tax

448 €

−92 %

Profit + income tax

Effective tax

75.9 %

+60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €20156,681 €201613 K €201716 K €201823 K €201917 K €202017 K €202116 K €202220 K €202328 K €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods16 K €20 K €28 K €24 K €
Value added442 €1,268 €6,137 €1,929 €
Operating revenue16 K €20 K €28 K €24 K €
Profit after tax−1 €619 €4,942 €108 €
Income tax54 €165 €905 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 €0 €0 €1,014 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities1,494 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,910 €7,119 €12 K €13 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 assets5,910 €7,119 €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables463 €1,469 €5,491 €10 K €
Financial accounts5,447 €5,650 €6,894 €2,482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,910 €7,119 €12 K €13 K €
Equity5,538 €6,157 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years440 €439 €1,058 €5,999 €
Profit/loss for the accounting period after tax−1 €619 €4,942 €108 €
Liabilities372 €962 €1,286 €1,494 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 €962 €1,286 €1,494 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Friday, August 7, 2015
  • Fotografické službyValid from Friday, August 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 7, 2015
  • Reklamné a marketingové službyValid from Friday, August 7, 2015
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, August 7, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 7, 2015

    Address Kľakovská 881/18, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2015

    Address Kľakovská 881/18, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28451/S
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNI Production, s.r.o.

Registered office

UNI Production, s.r.o.

Kľakovská 881/18, 96681 Žarnovica

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