Active

UNICOS, s.r.o.

Company financial profile・Company ID 50098764・Zámocká 1/A, 81101 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2025

53 K €

−24 %

Company ID: 50098764
Tax ID: 2120210345
VAT ID: SK2120210345, under §4, registered since Tuesday, April 12, 2016

Registered office: UNICOS, s.r.o.Zámocká 1/A 81101 Bratislava
Established: Friday, January 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108490/B

Profit 2025

−22 K €

−55 %

Assets

58 K €

+39 %

Equity

−271 K €

−8.7 %

Debt ratio

566.7 %

−129 pp

Gross margin

8.8 %

−5.7 pp

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Andromia score

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Profit

−55 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.6 %

−21 pp

Profit / revenue

ROA

-37.2 %

−4.0 pp

Return on assets

ROE

8.0 %

+2.4 pp

Return on equity

Current ratio

0.18

+25 %

Current assets / current liabilities

Earnings before tax

−21 K €

−60 %

Profit + income tax

Effective tax

-4.7 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−271 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	77 K €	70 K €	51 K €
Value added	23 K €	12 K €	10 K €	4,535 €
Operating revenue	114 K €	78 K €	70 K €	53 K €
Profit after tax	−42 K €	−38 K €	−14 K €	−22 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets58 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−271 K €
Liabilities329 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	26 K €	42 K €	58 K €
Non-current assets	6,154 €	0 €	0 €	0 €
Property, plant and equipment	6,154 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	26 K €	41 K €	58 K €
Inventory	27 K €	15 K €	16 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	10 K €	14 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,108 €	649 €	11 K €	4,370 €
Accruals and deferrals	900 €	200 €	640 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	26 K €	42 K €	58 K €
Equity	−198 K €	−236 K €	−250 K €	−271 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−161 K €	−203 K €	−241 K €	−255 K €
Profit/loss for the accounting period after tax	−42 K €	−38 K €	−14 K €	−22 K €
Liabilities	249 K €	262 K €	292 K €	329 K €
Non-current liabilities	468 €	598 €	663 €	714 €
Current liabilities	248 K €	261 K €	291 K €	329 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Carlos Suňé Baeza
Konateľfrom Monday, January 1, 2024
Address Podzáhradná 10066/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Peter KlímaInactive
KonateľFriday, January 22, 2016 – Tuesday, January 16, 2024
Address Slávičie údolie 104, 81102 Bratislava, Slovenská republika

Related persons

1 active of 5

Carlos Suňé Baeza
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Podzáhradná 10066/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KlímaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Tuesday, January 16, 2024
Address Slávičie údolie 104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KlímaInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Wednesday, August 24, 2022
Address Slávičie údolie 104, 81102 Bratislava, Slovenská republika
Ing. Peter KlímaInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Wednesday, August 24, 2022
Address Slávičie údolie 104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter KlímaInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Thursday, August 4, 2022
Address Slávičie údolie 104, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108490/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 22, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.12.2015.

UNICOS, s.r.o.

Registered office

UNICOS, s.r.o.

Zámocká 1/A, 81101 Bratislava

Open in Google Maps

UNICOS, 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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