Company data from Slovak public registers

Andromia Insight
Active

UNISTEEL s.r.o.

Company financial profile・Company ID 51134675・Školská 351/4, 97201 Bojnice・Founded 2017

Financial reportFinancial statements

Turnover 2024

150 K €

−53 %
Company ID
51134675
Tax ID
2120601813
VAT ID
SK2120601813, under §4, registered since Friday, December 1, 2017
Registered office
UNISTEEL s.r.o.Školská 351/4 97201 Bojnice
Established
Wednesday, October 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35357/R

Profit 2024

−11 K €

−262 %

Assets

124 K €

−47 %

Equity

6,493 €

−61 %

Debt ratio

94.8 %

+1.9 pp

Gross margin

44.0 %

+15 pp
Coming soon

Andromia score

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Profit

−262 %
966 €5,169 €5,284 €2,499 €−5,969 €−1,676 €6,681 €−11 K €20172018201920202021202220232024

Revenue

−53 %
1,450 €106 K €172 K €123 K €148 K €208 K €316 K €149 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−9.3 pp

Profit / revenue

ROA

-8.8 %

−12 pp

Return on assets

ROE

-167.0 %

−207 pp

Return on equity

Current ratio

-4.32

−299 %

Current assets / current liabilities

Earnings before tax

−9,706 €

−198 %

Profit + income tax

Effective tax

-11.7 %

−44 pp

Income tax / earnings before tax

Net working capital

120 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

93.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,450 €2017106 K €2018172 K €2019127 K €2020171 K €2021208 K €2022316 K €2023150 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods148 K €208 K €316 K €149 K €
Value added43 K €13 K €90 K €66 K €
Operating revenue171 K €208 K €316 K €150 K €
Profit after tax−5,969 €−1,676 €6,681 €−11 K €
Income tax224 €345 €3,193 €1,135 €

Assets

  • Non-current assets26 K €
  • Current assets97 K €

Liabilities and equity

  • Equity6,493 €
  • Liabilities117 K €

Balance sheet

Assets

Item2021202220232024
Total assets176 K €210 K €232 K €124 K €
Non-current assets31 K €27 K €21 K €26 K €
Property, plant and equipment31 K €27 K €21 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €183 K €211 K €97 K €
Inventory21 K €59 K €0 €59 K €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €41 K €72 K €−20 K €
Financial accounts5,299 €83 K €139 K €59 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities176 K €210 K €232 K €124 K €
Equity12 K €9,339 €17 K €6,493 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €6,172 €4,497 €12 K €
Profit/loss for the accounting period after tax−5,969 €−1,676 €6,681 €−11 K €
Liabilities164 K €201 K €215 K €117 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €82 K €97 K €−23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans36 K €36 K €36 K €57 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,965 €602 €224 €345 €3,193 €1,135 €20172018201920202021202220232024
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

27 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 4, 2017
  • Čistiace a upratovacie práceValid from Wednesday, October 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 4, 2017
  • Finančný lízingValid from Wednesday, October 4, 2017
  • Kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 4, 2017
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, October 4, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 4, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 4, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Hanzel
    Konateľfrom Tuesday, July 9, 2019

    Address Školská 351/4, 97201 Bojnice, Slovenská republika

  • Zuzana Hanzelová
    Konateľfrom Wednesday, October 4, 2017

    Address Školská 351/4, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1
  • Zuzana Hanzelová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2017

    Address Školská 351/4, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35357/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNISTEEL s.r.o.

Registered office

UNISTEEL s.r.o.

Školská 351/4, 97201 Bojnice

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