Company data from Slovak public registers

Andromia Insight
Active

UNITRADE HS s.r.o.

Company financial profile・Company ID 51739194・Nesluša 722, 023 41 Nesluša・Founded 2018

Financial reportFinancial statements

Turnover 2025

1.04 M €

−6.6 %
Company ID
51739194
Tax ID
2120771290
VAT ID
SK2120771290, under §4, registered since Monday, July 23, 2018
Registered office
UNITRADE HS s.r.o.Nesluša 722 023 41 Nesluša
Established
Wednesday, May 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70202/L

Profit 2025

34 K €

−35 %

Assets

577 K €

−0.1 %

Equity

341 K €

+11 %

Debt ratio

40.8 %

−5.9 pp

Gross margin

21.3 %

+3.3 pp
Coming soon

Andromia score

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Profit

−35 %
21 K €23 K €24 K €66 K €67 K €70 K €52 K €34 K €20182019202020212022202320242025

Revenue

−6.2 %
195 K €564 K €698 K €1.02 M €1.28 M €1.3 M €1.11 M €1.04 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−1.4 pp

Profit / revenue

ROA

5.8 %

−3.1 pp

Return on assets

ROE

9.9 %

−6.9 pp

Return on equity

Current ratio

3.48

+27 %

Current assets / current liabilities

Earnings before tax

45 K €

−33 %

Profit + income tax

Effective tax

24.4 %

+1.9 pp

Income tax / earnings before tax

Net working capital

335 K €

+16 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

195 K €2018565 K €2019698 K €20201.02 M €20211.28 M €20221.31 M €20231.11 M €20241.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.28 M €1.3 M €1.11 M €1.04 M €
Value added178 K €220 K €198 K €221 K €
Operating revenue1.28 M €1.31 M €1.11 M €1.04 M €
Profit after tax67 K €70 K €52 K €34 K €
Income tax18 K €21 K €15 K €11 K €
Current income tax18 K €21 K €15 K €11 K €

Assets

  • Non-current assets104 K €
  • Current assets470 K €
  • Accruals and deferrals3,011 €

Liabilities and equity

  • Equity341 K €
  • Liabilities235 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets465 K €525 K €577 K €577 K €
Non-current assets25 K €76 K €117 K €104 K €
Property, plant and equipment25 K €76 K €114 K €101 K €
Non-current intangible assets0 €0 €3,609 €2,602 €
Non-current financial assets0 €0 €0 €0 €
Current assets439 K €448 K €457 K €470 K €
Inventory178 K €204 K €198 K €214 K €
Non-current receivables0 €0 €0 €0 €
Current receivables217 K €167 K €136 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €77 K €123 K €129 K €
Accruals and deferrals997 €984 €2,855 €3,011 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities465 K €525 K €577 K €577 K €
Equity186 K €256 K €308 K €341 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years113 K €180 K €251 K €302 K €
Profit/loss for the accounting period after tax67 K €70 K €52 K €34 K €
Liabilities279 K €269 K €269 K €235 K €
Non-current liabilities14 K €58 K €98 K €96 K €
Current liabilities242 K €204 K €167 K €135 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €1,385 €0 €0 €
Provisions4,651 €5,447 €3,872 €3,755 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,709 €6,770 €6,391 €19 K €18 K €21 K €15 K €11 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

6 registered activities

  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, January 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid 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, výrobyValid from Wednesday, May 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Hrubý
    Konateľfrom Wednesday, May 30, 2018

    Address Nesluša 722, 02341 Nesluša, Slovenská republika

  • Jozef Sádecký
    Konateľfrom Wednesday, May 30, 2018

    Address Milochov 265, 01706 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ivan Hrubý
    Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address Nesluša 722, 02341 Nesluša, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Jozef Sádecký
    Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address Milochov 265, 01706 Považská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70202/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNITRADE HS s.r.o.

Registered office

UNITRADE HS s.r.o.

Nesluša 722, 023 41 Nesluša

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