Company data from Slovak public registers

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UNTES s. r. o.

Company financial profile・Company ID 54939500・Športovcov 1180/14, 02601 Dolný Kubín・Founded 2022

Financial reportFinancial statements

Turnover 2024

5,175 €

−45 %
Company ID
54939500
Tax ID
2121822802
VAT ID
SK2121822802, under §4, registered since Wednesday, December 28, 2022
Registered office
UNTES s. r. o.Športovcov 1180/14 02601 Dolný Kubín
Established
Tuesday, October 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80568/L

Profit 2024

1,475 €

+108 %

Assets

112 K €

+2.9 %

Equity

−13 K €

+11 %

Debt ratio

111.5 %

−1.8 pp

Gross margin

37.9 %

+185 pp
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Andromia score

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Profit

+108 %
−1,883 €−18 K €1,475 €202220232024

Revenue

−45 %
0 €9,342 €5,175 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+217 pp

Profit / revenue

ROA

1.3 %

+17 pp

Return on assets

ROE

-11.5 %

−133 pp

Return on equity

Current ratio

2.24

−0.4 %

Current assets / current liabilities

Earnings before tax

1,815 €

+110 %

Profit + income tax

Effective tax

18.7 %

+19 pp

Income tax / earnings before tax

Net working capital

62 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20229,342 €20235,175 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €9,342 €5,175 €
Value added−1,850 €−14 K €1,959 €
Operating revenue0 €9,342 €5,175 €
Profit after tax−1,883 €−18 K €1,475 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets112 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities125 K €

Balance sheet

Assets

Item202220232024
Total assets16 K €109 K €112 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €109 K €112 K €
Inventory0 €105 K €102 K €
Non-current receivables0 €0 €0 €
Current receivables9,591 €32 €0 €
Financial accounts6,526 €4,053 €10 K €

Liabilities and equity

Item202220232024
Total equity and liabilities16 K €109 K €112 K €
Equity3,117 €−14 K €−13 K €
Share capital5,000 €5,000 €5,100 €
Profit/loss of previous years0 €−1,883 €−19 K €
Profit/loss for the accounting period after tax−1,883 €−18 K €1,475 €
Liabilities13 K €123 K €125 K €
Non-current liabilities3,500 €75 K €75 K €
Current liabilities9,500 €48 K €50 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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

26 registered activities

  • Administratívne službyValid from Tuesday, October 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 11, 2022
  • Čistiace a upratovacie službyValid from Tuesday, October 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2022
  • Informačná činnosťValid from Tuesday, October 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 11, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 11, 2022

Statutory bodies and related persons

Statutory body

3 active of 5
  • Alojz Maliterný
    Konateľfrom Monday, October 24, 2022

    Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika

  • Ján Kutlík
    Konateľfrom Monday, October 24, 2022

    Address Oravská Poruba 125, 02754 Oravská Poruba, Slovenská republika

  • Jozef Maslan
    Konateľfrom Monday, October 24, 2022

    Address Jelšavská 413/12, 02601 Dolný Kubín, Slovenská republika

  • Milan HurtalaInactive
    KonateľMonday, October 24, 2022 – Monday, September 23, 2024

    Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika

  • Lenka MatlákováInactive
    KonateľTuesday, October 11, 2022 – Friday, October 28, 2022

    Address Veličná 446, 02754 Veličná, Slovenská republika

Related persons

3 active of 8
  • Alojz Maliterný
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ján Kutlík
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Oravská Poruba 125, 02754 Oravská Poruba, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Jozef Maslan
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Jelšavská 413/12, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Alojz MaliternýInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Monday, September 23, 2024

    Address Športovcov 1180/14, 02601 Dolný Kubín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ján KutlíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Monday, September 23, 2024

    Address Oravská Poruba 125, 02754 Oravská Poruba, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Jozef MaslanInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Monday, September 23, 2024

    Address Jelšavská 413/12, 02601 Dolný Kubín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Milan HurtalaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Monday, September 23, 2024

    Address Okružná 2060/7, 02601 Dolný Kubín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Lenka MatlákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Friday, October 28, 2022

    Address Veličná 446, 02754 Veličná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80568/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UNTES s. r. o.

Registered office

UNTES s. r. o.

Športovcov 1180/14, 02601 Dolný Kubín

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