Company data from Slovak public registers

Active

UNIGREG ENERGIE SK, s.r.o.

Company financial profileCompany ID 51734125Golianova 9, 97401 Banská BystricaFounded 2018

Turnover 2025

709 K €

+6.3 %
Company ID
51734125
Tax ID
2120769970
VAT ID
SK2120769970, under §4, registered since Saturday, December 1, 2018
Registered office
UNIGREG ENERGIE SK, s.r.o.Golianova 9 97401 Banská Bystrica
Established
Wednesday, May 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34434/S

Profit 2025

61 K €

−3.8 %

Assets

478 K €

+12 %

Equity

478 K €

+15 %

Debt ratio

0.0 %

−2.0 pp

Gross margin

13.9 %

−0.7 pp
Coming soon

Andromia score

Profit

−3.8 %
12 K €4,124 €105 K €92 K €128 K €8,362 €63 K €61 K €20182019202020212022202320242025

Revenue

+6.3 %
28 K €71 K €384 K €325 K €723 K €529 K €667 K €709 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−0.9 pp

Profit / revenue

ROA

12.7 %

−2.1 pp

Return on assets

ROE

12.7 %

−2.4 pp

Return on equity

Current ratio

3,491.38

+10,571 %

Current assets / current liabilities

Earnings before tax

77 K €

−3.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

349 K €

+31 %

Current assets − current liabilities

Revenue CAGR

58.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201871 K €2019384 K €2020329 K €2021723 K €2022529 K €2023667 K €2024709 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods723 K €529 K €667 K €709 K €
Value added162 K €11 K €97 K €99 K €
Operating revenue723 K €529 K €667 K €709 K €
Profit after tax128 K €8,362 €63 K €61 K €
Income tax34 K €2,225 €17 K €16 K €
Current income tax17 K €16 K €

Assets

  • Non-current assets129 K €
  • Current assets349 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity478 K €
  • Liabilities100 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets358 K €537 K €426 K €478 K €
Non-current assets2,671 €2,219 €150 K €129 K €
Property, plant and equipment2,671 €2,219 €150 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets356 K €535 K €276 K €349 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €59 K €113 K €117 K €
Current financial assets0 €0 €
Financial accounts232 K €476 K €163 K €232 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities358 K €537 K €426 K €478 K €
Equity346 K €355 K €418 K €478 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years213 K €341 K €350 K €413 K €
Profit/loss for the accounting period after tax128 K €8,362 €63 K €61 K €
Liabilities12 K €183 K €8,429 €100 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €183 K €8,429 €100 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,147 €1,097 €28 K €24 K €34 K €2,225 €17 K €16 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 30, 2018
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, May 30, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 30, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 30, 2018
  • prenájom hnuteľných vecíValid from Wednesday, May 30, 2018
  • prípravné práce k realizácií stavbyValid from Wednesday, May 30, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 30, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 30, 2018
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 30, 2018

    Address ul. Gutta 1/22, 02-777 Warszawa, Poľská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address ul. Gluszca 12 G, 02-777 Warszawa, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34434/S
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
UNIGREG ENERGIE SK, s.r.o.

Registered office

UNIGREG ENERGIE SK, s.r.o.

Golianova 9, 97401 Banská Bystrica

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