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UNIKAT GROUP s. r. o.

Company financial profile・Company ID 55051359・Farebná 44, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2025

25 K €

−0.2 %

Company ID: 55051359
Tax ID: 2121852172
VAT ID: SK2121852172, under §4, registered since Monday, May 1, 2023

Registered office: UNIKAT GROUP s. r. o.Farebná 44 82105 Bratislava - mestská časť Ružinov
Established: Saturday, November 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170679/B

Profit 2025

5,242 €

−3.8 %

Assets

24 K €

−68 %

Equity

17 K €

+44 %

Debt ratio

27.0 %

−57 pp

Gross margin

24.9 %

−2.1 pp

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Andromia score

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Profit

−3.8 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

−0.8 pp

Profit / revenue

ROA

22.2 %

+15 pp

Return on assets

ROE

30.4 %

−15 pp

Return on equity

Current ratio

3.82

+218 %

Current assets / current liabilities

Earnings before tax

5,824 €

−9.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-51.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	106 K €	25 K €	25 K €
Value added	2,358 €	6,650 €	6,107 €
Operating revenue	106 K €	25 K €	25 K €
Profit after tax	1,573 €	5,449 €	5,242 €
Income tax	471 €	961 €	582 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity17 K €
Liabilities6,392 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	67 K €	73 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	67 K €	73 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	61 K €	57 K €	1,155 €
Financial accounts	5,000 €	6,254 €	16 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	67 K €	73 K €	24 K €
Equity	5,000 €	6,573 €	12 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,573 €	6,522 €
Profit/loss for the accounting period after tax	0 €	1,573 €	5,449 €	5,242 €
Liabilities	0 €	61 K €	61 K €	6,392 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	60 K €	61 K €	6,192 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	200 €	200 €

Income tax

Tax liability trend

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

35 registered activities

Administratívne službyValid from Saturday, November 26, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 26, 2022
Čistiace a upratovacie službyValid from Saturday, November 26, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 26, 2022
Faktoring a forfaitingValid from Saturday, November 26, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 26, 2022
Kuriérske službyValid from Saturday, November 26, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 26, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Goran Bogdanović
Konateľfrom Friday, June 9, 2023
Address Mlynská 5879/32, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Natália SlovákováInactive
KonateľSaturday, November 26, 2022 – Monday, June 12, 2023
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Goran Bogdanović
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023
Address Mlynská 5879/32, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Natália SlovákováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Wednesday, September 20, 2023
Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170679/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UNIKAT GROUP s. r. o.

Registered office

UNIKAT GROUP s. r. o.

Farebná 44, 82105 Bratislava - mestská časť Ružinov

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UNIKAT GROUP s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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