Company data from Slovak public registers

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UNI-ROTO Ďurík, s.r.o.

Company financial profile・Company ID 50815318・Tribečská 1699, 955 01 Topoľčany・Founded 2017

Financial reportFinancial statements

Turnover 2025

414 K €

−7.3 %
Company ID
50815318
Tax ID
2120481605
VAT ID
SK2120481605, under §4, registered since Wednesday, April 12, 2017
Registered office
UNI-ROTO Ďurík, s.r.o.Tribečská 1699 955 01 Topoľčany
Established
Thursday, March 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42938/N

Profit 2025

7,154 €

+118 %

Assets

119 K €

+6.6 %

Equity

32 K €

+28 %

Debt ratio

72.7 %

−4.6 pp

Gross margin

42.7 %

+2.4 pp
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Andromia score

—

Profit

+118 %
11 K €3,066 €8,871 €3,531 €3,702 €4,086 €5,166 €3,278 €7,154 €201720182019202020212022202320242025

Revenue

−7.3 %
299 K €407 K €419 K €406 K €441 K €582 K €495 K €446 K €414 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.0 pp

Profit / revenue

ROA

6.0 %

+3.1 pp

Return on assets

ROE

22.0 %

+9.1 pp

Return on equity

Current ratio

1.10

+11 %

Current assets / current liabilities

Earnings before tax

9,074 €

+75 %

Profit + income tax

Effective tax

21.2 %

−16 pp

Income tax / earnings before tax

Net working capital

8,730 €

+2,338 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

299 K €2017407 K €2018424 K €2019408 K €2020457 K €2021586 K €2022495 K €2023446 K €2024414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods582 K €495 K €446 K €414 K €
Value added146 K €156 K €180 K €177 K €
Operating revenue586 K €495 K €446 K €414 K €
Profit after tax4,086 €5,166 €3,278 €7,154 €
Income tax1,096 €1,373 €1,920 €1,920 €

Assets

  • Non-current assets25 K €
  • Current assets94 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €110 K €112 K €119 K €
Non-current assets30 K €28 K €26 K €25 K €
Property, plant and equipment30 K €28 K €26 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €82 K €85 K €94 K €
Inventory45 K €19 K €47 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €24 K €34 K €24 K €
Financial accounts39 K €39 K €4,273 €3,819 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €110 K €112 K €119 K €
Equity40 K €22 K €25 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €11 K €16 K €20 K €
Profit/loss for the accounting period after tax4,086 €5,166 €3,278 €7,154 €
Liabilities100 K €88 K €86 K €87 K €
Non-current liabilities140 €363 €717 €933 €
Current liabilities99 K €86 K €86 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions920 €1,713 €0 €0 €

Income tax

Tax liability trend

3,019 €971 €1,029 €939 €984 €1,096 €1,373 €1,920 €1,920 €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

7 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 30, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 30, 2017
  • Sprostredkovateľská činnosť v oblasti služieb, obchodu, výrobyValid from Thursday, March 30, 2017
  • Vedenie účtovníctvaValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Chrkavá
    Konateľfrom Thursday, March 30, 2017

    Address Fraňa Kráľa 2064/14, 95501 Topoľčany, Slovenská republika

  • Zuzana Ondrušková
    Konateľfrom Thursday, March 30, 2017

    Address P. O. Hviezdoslava 2270/10, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 2
  • Katarína Chrkavá
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017

    Address Fraňa Kráľa 2064/14, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Ondrušková
    Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017

    Address P. O. Hviezdoslava 2270/10, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42938/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNI-ROTO Ďurík, s.r.o.

Registered office

UNI-ROTO Ďurík, s.r.o.

Tribečská 1699, 955 01 Topoľčany

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