Company data from Slovak public registers

Active

UNIKOB Martin s.r.o.

Company financial profileCompany ID 50136518Kollárova 65, 03601 MartinFounded 2016

Turnover 2025

405 K €

+30 %
Company ID
50136518
Tax ID
2120195165
VAT ID
SK2120195165, under §4, registered since Saturday, September 1, 2018
Registered office
UNIKOB Martin s.r.o.Kollárova 65 03601 Martin
Established
Friday, January 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64873/L

Profit 2025

14 K €

−3.0 %

Assets

122 K €

−0.2 %

Equity

6,874 €

+202 %

Debt ratio

94.4 %

−11 pp

Gross margin

27.3 %

+2.4 pp
Coming soon

Andromia score

Profit

−3.0 %
−480 €16 €−35 K €4,138 €1,800 €10 K €−6,062 €14 K €14 K €201720182019202020212022202320242025

Revenue

+32 %
0 €44 K €117 K €277 K €262 K €288 K €246 K €304 K €403 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.2 pp

Profit / revenue

ROA

11.2 %

−0.3 pp

Return on assets

ROE

197.9 %

+406 pp

Return on equity

Current ratio

1.05

+9.0 %

Current assets / current liabilities

Earnings before tax

17 K €

+9.0 %

Profit + income tax

Effective tax

21.7 %

+9.7 pp

Income tax / earnings before tax

Net working capital

4,569 €

+215 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201744 K €2018117 K €2019277 K €2020268 K €2021288 K €2022250 K €2023311 K €2024405 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods288 K €246 K €304 K €403 K €
Value added67 K €58 K €76 K €110 K €
Operating revenue288 K €250 K €311 K €405 K €
Profit after tax10 K €−6,062 €14 K €14 K €
Income tax1,388 €0 €1,920 €3,770 €

Assets

  • Non-current assets23 K €
  • Current assets99 K €

Liabilities and equity

  • Equity6,874 €
  • Liabilities115 K €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €128 K €122 K €122 K €
Non-current assets16 K €28 K €22 K €23 K €
Property, plant and equipment16 K €28 K €22 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €100 K €100 K €99 K €
Inventory45 K €52 K €42 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €3,733 €39 K €29 K €
Financial accounts28 K €44 K €19 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €128 K €122 K €122 K €
Equity−15 K €−21 K €−6,732 €6,874 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−20 K €−26 K €−12 K €
Profit/loss for the accounting period after tax10 K €−6,062 €14 K €14 K €
Liabilities146 K €148 K €129 K €115 K €
Non-current liabilities496 €701 €886 €1,177 €
Current liabilities144 K €120 K €104 K €94 K €
Long-term bank loans0 €27 K €23 K €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,033 €95 €734 €785 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €1,388 €0 €1,920 €3,770 €201720182019202020212022202320242025
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

15 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 28, 2025
  • Administratívne službyValid from Friday, January 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2016
  • Faktoring a forfaitingValid 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
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2016
  • Počítačové službyValid from Friday, January 22, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 22, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 22, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 19, 2024

    Address Kerepecká ulica 352/1, 03804 Bystrička, Slovenská republika

  • KonateľMonday, May 22, 2023 – Friday, August 23, 2024

    Address Kerepecká ulica 352/1, 03804 Bystrička, Slovenská republika

  • KonateľFriday, January 22, 2016 – Friday, May 26, 2023

    Address Bystrička 352, 03804 Bystrička, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address Kerepecká ulica 352/1, 03804 Bystrička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Friday, August 23, 2024

    Address Bystrička 352, 03804 Bystrička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64873/L
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNIKOB Martin s.r.o.

Registered office

UNIKOB Martin s.r.o.

Kollárova 65, 03601 Martin

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