Active

UNTEL s.r.o.

Company financial profile・Company ID 50633953・Magurská 37, 97411 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

1,011 €

Company ID: 50633953
Tax ID: 2120410468
VAT ID: —

Registered office: UNTEL s.r.o.Magurská 37 97411 Banská Bystrica
Established: Thursday, January 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43569/S

Profit 2024

316 €

Assets

46 K €

+58 %

Equity

4,105 €

+8.3 %

Debt ratio

91.1 %

+4.1 pp

Gross margin

64.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

Profit / revenue

ROA

0.7 %

+0.7 pp

Return on assets

ROE

7.7 %

+7.7 pp

Return on equity

Current ratio

0.07

+71 %

Current assets / current liabilities

Earnings before tax

656 €

Profit + income tax

Effective tax

51.8 %

Income tax / earnings before tax

Net working capital

−39 K €

−60 %

Current assets − current liabilities

Revenue CAGR

-55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	752 €	2,805 €	1,011 €
Value added	522 €	−505 €	656 €
Operating revenue	752 €	2,805 €	1,011 €
Profit after tax	507 €	−505 €	316 €
Income tax	15 €	0 €	340 €

Assets

Non-current assets43 K €
Current assets2,772 €

Liabilities and equity

Equity4,105 €
Liabilities42 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,309 €	21 K €	29 K €	46 K €
Non-current assets	0 €	17 K €	28 K €	43 K €
Property, plant and equipment	0 €	17 K €	28 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,309 €	3,797 €	982 €	2,772 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,765 €	2,805 €	0 €	750 €
Financial accounts	1,544 €	992 €	982 €	2,022 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,309 €	21 K €	29 K €	46 K €
Equity	4,294 €	3,789 €	3,789 €	4,105 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,213 €	−706 €	−1,211 €	−1,211 €
Profit/loss for the accounting period after tax	507 €	−505 €	0 €	316 €
Liabilities	15 €	17 K €	25 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 €	17 K €	25 K €	42 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, January 12, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 12, 2017
Čistiace a upratovacie službyValid from Thursday, January 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 12, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 12, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 12, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 12, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 12, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 12, 2017
Prenájom hnuteľných vecíValid from Thursday, January 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Bc. Ing. Miroslav Miho
Konateľfrom Wednesday, December 18, 2019
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Oleksandr BardadymInactive
KonateľMonday, October 16, 2017 – Thursday, March 12, 2020
Address Centralna 74, 51030 Kitajgorod, Ukrajina
Valentyn RutgaizerInactive
KonateľMonday, October 16, 2017 – Thursday, March 12, 2020
Address Kujbysheva 5/4, 49027 Dnepropetrovsk, Ukrajina
Vyacheslav YaroshkinInactive
KonateľMonday, October 16, 2017 – Thursday, March 12, 2020
Address Alupkinska 1, 49010 Dnipro, Ukrajina
Milan ViskupInactive
KonateľThursday, January 19, 2017 – Tuesday, November 7, 2017
Address Kráľovohoľská 6148/10, 97401 Banská Bystrica, Slovenská republika
Patrik PeniakInactive
KonateľThursday, January 12, 2017 – Wednesday, February 8, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Business Zone s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Business Zone s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Wednesday, October 12, 2022
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Oleksandr BardadymInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Thursday, March 12, 2020
Address Centralna 74, 51030 Kitajgorod, Ukrajina
Share33.34 %Contribution1,667 EUR
Valentyn RutgaizerInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Thursday, March 12, 2020
Address Kujbysheva 5/4, 49027 Dnepropetrovsk, Ukrajina
Share33.32 %Contribution1,666 EUR
Vyacheslav YaroshkinInactive
Spoločník v.o.s. / s.r.o.Friday, April 21, 2017 – Thursday, March 12, 2020
Address Alupkinska 1, 49010 Dnipro, Ukrajina
Share33.34 %Contribution1,667 EUR
Valentyn RutgaizerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Thursday, April 20, 2017
Address Kujbysheva 5/4, 49027 Dnepropetrovsk, Ukrajina
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2017 – Wednesday, February 8, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2017 – Wednesday, February 8, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43569/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 8, 2017Zápisnica z valného zhromaždenia zo dňa 16.10.2017.

UNTEL s.r.o.

Registered office

UNTEL s.r.o.

Magurská 37, 97411 Banská Bystrica

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UNTEL 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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