Company data from Slovak public registers

Andromia Insight
Active

ŠH UNITRANS, s.r.o.

Company financial profile・Company ID 50634208・Okružná 477/5, 072 22 Strážske・Founded 2016

Financial reportFinancial statements

Turnover 2025

22 K €

+3.7 %
Company ID
50634208
Tax ID
2120402273
VAT ID
SK2120402273, under §4, registered since Saturday, July 1, 2017
Registered office
ŠH UNITRANS, s.r.o.Okružná 477/5 072 22 Strážske
Established
Thursday, December 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59637/V

Profit 2025

−4,470 €

−13 %

Assets

25 K €

−14 %

Equity

22 K €

−17 %

Debt ratio

13.3 %

+3.7 pp

Gross margin

46.6 %

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Andromia score

—

Profit

−13 %
−493 €23 K €44 K €6,501 €−19 K €−14 K €−11 K €17 K €−3,951 €−4,470 €2016201720182019202020212022202320242025

Revenue

+3.7 %
0 €54 K €123 K €113 K €55 K €32 K €15 K €47 K €22 K €22 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

−1.7 pp

Profit / revenue

ROA

-18.0 %

−4.3 pp

Return on assets

ROE

-20.7 %

−5.5 pp

Return on equity

Current ratio

7.52

−27 %

Current assets / current liabilities

Earnings before tax

−4,130 €

−14 %

Profit + income tax

Effective tax

-8.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

22 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201654 K €2017129 K €2018113 K €201959 K €202040 K €202128 K €202259 K €202322 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €47 K €22 K €22 K €
Value added−2,044 €24 K €10 K €10 K €
Operating revenue28 K €59 K €22 K €22 K €
Profit after tax−11 K €17 K €−3,951 €−4,470 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities3,310 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €49 K €29 K €25 K €
Non-current assets4,294 €0 €0 €0 €
Property, plant and equipment4,294 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €49 K €29 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,665 €8,807 €3,769 €6,048 €
Financial accounts11 K €40 K €25 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €49 K €29 K €25 K €
Equity13 K €30 K €26 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €7,211 €24 K €21 K €
Profit/loss for the accounting period after tax−11 K €17 K €−3,951 €−4,470 €
Liabilities7,782 €19 K €2,782 €3,310 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,782 €19 K €2,782 €3,310 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €220 €0 €0 €

Income tax

Tax liability trend

0 €5,959 €12 K €1,741 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period35.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 22, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 22, 2016
  • Výroba a hutnícke spracovanie kovovValid from Thursday, December 22, 2016
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vlasta Holotová
    Konateľfrom Thursday, December 22, 2016

    Address Okružná 477/5, 07222 Strážske, Slovenská republika

  • Vlasta HolotováInactive
    KonateľThursday, December 22, 2016 – Friday, April 26, 2024

    Address SNP 63/63, 06901 Snina, Slovenská republika

Related persons

1 active of 2
  • Štefan Holota
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Okružná 477/5, 07222 Strážske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan HolotaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Friday, April 26, 2024

    Address SNP 2173/84, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59637/V
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠH UNITRANS, s.r.o.

Registered office

ŠH UNITRANS, s.r.o.

Okružná 477/5, 072 22 Strážske

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