Active

UNITERM SENICA, s.r.o.

Company financial profile・Company ID 50961675・Štúrova 121, 90501 Senica・Founded 2017

Financial report Financial statements

Turnover 2025

41 K €

−10 %

Company ID: 50961675
Tax ID: 2120555008
VAT ID: SK2120555008, under §4, registered since Friday, August 11, 2017

Registered office: UNITERM SENICA, s.r.o.Štúrova 121 90501 Senica
Established: Friday, June 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40297/T

Profit 2025

52 €

−98 %

Assets

39 K €

+108 %

Equity

16 K €

+0.3 %

Debt ratio

59.9 %

+43 pp

Gross margin

21.0 %

+5.7 pp

Coming soon

Andromia score

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Profit

−98 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−6.9 pp

Profit / revenue

ROA

0.1 %

−17 pp

Return on assets

ROE

0.3 %

−20 pp

Return on equity

Current ratio

5.48

+6.3 %

Current assets / current liabilities

Earnings before tax

392 €

−90 %

Profit + income tax

Effective tax

86.7 %

+67 pp

Income tax / earnings before tax

Net working capital

31 K €

+136 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	21 K €	45 K €	36 K €
Value added	22 K €	10 K €	6,885 €	7,451 €
Operating revenue	68 K €	21 K €	45 K €	41 K €
Profit after tax	4,274 €	6,933 €	3,183 €	52 €
Income tax	1,205 €	1,331 €	760 €	340 €

Assets

Non-current assets1,250 €
Current assets38 K €

Liabilities and equity

Equity16 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	14 K €	19 K €	39 K €
Non-current assets	0 €	3,750 €	2,500 €	1,250 €
Property, plant and equipment	0 €	3,750 €	2,500 €	1,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	10 K €	16 K €	38 K €
Inventory	−1 €	0 €	1 €	1 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,952 €	121 €	1,092 €	214 €
Financial accounts	15 K €	9,998 €	15 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	14 K €	19 K €	39 K €
Equity	23 K €	12 K €	16 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	0 €	6,933 €	10 K €
Profit/loss for the accounting period after tax	4,274 €	6,933 €	3,183 €	52 €
Liabilities	1,449 €	1,436 €	3,154 €	23 K €
Non-current liabilities	0 €	0 €	0 €	36 €
Current liabilities	1,449 €	1,436 €	3,154 €	6,894 €
Long-term bank loans	0 €	0 €	0 €	16 K €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, June 30, 2017
Činnosť podnikateľských, organizačných ekonomických poradcovValid from Friday, June 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynových, tlakovýchValid from Friday, June 30, 2017
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - plynovýchValid from Friday, June 30, 2017
Prenájom hnuteľných vecíValid from Friday, June 30, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 30, 2017
Vedenie účtovníctvaValid from Friday, June 30, 2017
Vodoinštalatérstvo a kúrenárstvoValid from Friday, June 30, 2017
ZámočníctvoValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Miroslav Šťastný
Konateľfrom Friday, March 15, 2024
Address Jána Bežu 2678/16, 90501 Senica, Slovenská republika
Oľga ZimanováInactive
KonateľThursday, December 28, 2023 – Tuesday, March 19, 2024
Address Štúrova 3588/7A, 90501 Senica, Slovenská republika
Pavol ZimanInactive
KonateľFriday, June 30, 2017 – Monday, February 5, 2024
Address Štúrova 120/7, 90501 Senica, Slovenská republika

Related persons

1 active of 3

Mgr. Miroslav Šťastný
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024
Address Jána Bežu 2678/16, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Oľga ZimanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2024 – Tuesday, March 19, 2024
Address Štúrova 3588/7A, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol ZimanInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Monday, February 5, 2024
Address Štúrova 120/7, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40297/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UNITERM SENICA, s.r.o.

Registered office

UNITERM SENICA, s.r.o.

Štúrova 121, 90501 Senica

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UNITERM SENICA, 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

Registered office

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