Company data from Slovak public registers

Active

UNIMED SK, spol. s r.o.

Company financial profileCompany ID 51173131Oriešková 11, 821 05 Bratislava - mestská časť RužinovFounded 2017

Turnover 2024

3.76 M €

+2,305,403 %
Company ID
51173131
Tax ID
2120614969
VAT ID
SK2120614969, under §4, registered since Wednesday, December 20, 2017
Registered office
UNIMED SK, spol. s r.o.Oriešková 11 821 05 Bratislava - mestská časť Ružinov
Established
Tuesday, October 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123430/B

Profit 2024

3.55 M €

−9.5 %

Assets

31.12 M €

+23 %

Equity

21.32 M €

+20 %

Debt ratio

31.5 %

+1.9 pp

Gross margin

96.5 %

Coming soon

Andromia score

Profit

−9.5 %
2.6 M €6.6 M €−71 K €−105 K €1.91 M €2.91 M €3.92 M €3.55 M €20172018201920202021202220232024

Revenue

1,650 €0 €0 €0 €14 K €14 K €0 €200 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

94.5 %

−2,407,384 pp

Profit / revenue

ROA

11.4 %

−4.1 pp

Return on assets

ROE

16.7 %

−5.4 pp

Return on equity

Current ratio

8.29

+3,862 %

Current assets / current liabilities

Earnings before tax

3.55 M €

−9.4 %

Profit + income tax

Effective tax

0.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

3.03 M €

+240 %

Current assets − current liabilities

Revenue CAGR

395.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,650 €20170 €20180 €20190 €20202.01 M €202114 K €2022163 €20233.76 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €14 K €0 €200 K €
Value added−13 K €−9,280 €−1,300 €193 K €
Operating revenue2.01 M €14 K €163 €3.76 M €
Profit after tax1.91 M €2.91 M €3.92 M €3.55 M €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets27.48 M €
  • Current assets3.44 M €
  • Accruals and deferrals200 K €

Liabilities and equity

  • Equity21.32 M €
  • Liabilities9.81 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets10.98 M €14.46 M €25.27 M €31.12 M €
Non-current assets7.46 M €10.52 M €24.7 M €27.48 M €
Property, plant and equipment7.46 M €10.52 M €24.7 M €27.48 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.51 M €3.94 M €572 K €3.44 M €
Inventory0 €0 €0 €0 €
Non-current receivables437 K €448 K €460 K €3.34 M €
Current receivables4,018 €17 K €27 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3.07 M €3.48 M €84 K €74 K €
Accruals and deferrals0 €0 €0 €200 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10.98 M €14.46 M €25.27 M €31.12 M €
Equity10.94 M €13.84 M €17.77 M €21.32 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years9.02 M €10.93 M €13.84 M €17.76 M €
Profit/loss for the accounting period after tax1.91 M €2.91 M €3.92 M €3.55 M €
Liabilities41 K €617 K €7.49 M €9.81 M €
Non-current liabilities0 €131 K €4.76 M €4.89 M €
Current liabilities41 K €485 K €2.73 M €415 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €4.5 M €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €14 K €0 €

Income tax

Tax liability trend

0 €47 €0 €0 €0 €0 €0 €3,840 €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

11 registered activities

  • administratívne službyValid from Tuesday, October 24, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2017
  • počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Tuesday, October 24, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 24, 2017
  • prenájom hnuteľných vecíValid from Tuesday, October 24, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 24, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 24, 2017
  • skladovanieValid from Tuesday, October 24, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 24, 2017

    Address Ladislava Sáru 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2017

    Address Ladislava Sáru 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123430/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNIMED SK, spol. s r.o.

Registered office

UNIMED SK, spol. s r.o.

Oriešková 11, 821 05 Bratislava - mestská časť Ružinov

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