UTT Invest, s. r. o.

Company financial profile・Company ID 31337015・Tomášikova 30, 82101 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

130 €

+0.0 %

Company ID: 31337015
Tax ID: 2020313614
VAT ID: SK2020313614, under §4, registered since Friday, January 1, 1993

Registered office: UTT Invest, s. r. o.Tomášikova 30 82101 Bratislava
Established: Tuesday, December 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3885/B

Profit 2025

178 K €

+397 %Net profit after tax

Assets

334 K €

−22 %Total assets, stated excl. VAT

Equity

334 K €

+114 %Assets less external liabilities

Debt ratio

0.1 %

−64 ppLiabilities / total assets

Gross margin

-1,971.5 %

−1,351 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+397 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

136,915.4 %

+109,395 pp

Profit / revenue

Profit margin

136,915.4 %

+109,395 pp

Profit / sales

ROA

53.2 %

+45 pp

Return on assets

ROE

53.3 %

+30 pp

Return on equity

Return on costs

-100.1 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

-1,971.5 %

−1,351 pp

Added value / revenue

Earnings before tax

178 K €

+394 %

Profit + income tax

Effective tax

0.2 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	130 €	130 €	130 €
Value added	32 K €	−606 €	−807 €	−2,563 €
Operating revenue	43 K €	130 €	130 €	130 €
Profit after tax	27 K €	55 K €	36 K €	178 K €
Income tax	4,769 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets279 K €
Current assets56 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity334 K €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	340 K €	395 K €	431 K €	334 K €
Non-current assets	279 K €	279 K €	279 K €	279 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	279 K €	279 K €	279 K €	279 K €
Current assets	61 K €	117 K €	153 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,547 €	2,508 €	32 €	446 €
Financial accounts	57 K €	114 K €	153 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	340 K €	395 K €	431 K €	334 K €
Equity	65 K €	120 K €	156 K €	334 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	15 K €	42 K €	97 K €	133 K €
Profit/loss for the accounting period after tax	27 K €	55 K €	36 K €	178 K €
Liabilities	275 K €	275 K €	275 K €	340 €
Non-current liabilities	275 K €	275 K €	275 K €	0 €
Current liabilities	43 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- automatizované spracovanie údajov a projektovej dokumentácie prostredníctvom výpočtovej techniky,Valid from Tuesday, December 1, 1992
- montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Tuesday, December 1, 1992
- montáž a opravy meracej a regulačnej techniky,Valid from Tuesday, December 1, 1992
- nákup a predaj priemyselného a spotrebného materiálu, prístrojov a zariadení v rozsahu voľnej živnosti,Valid from Tuesday, December 1, 1992
- poskytovanie marketingu a leasingu v predmete podnikania,Valid from Tuesday, December 1, 1992
- poskytovanie školiacej, konzultačnej a sprostredkovateľskej činnosti v oblasti predmetu podnikania,Valid from Tuesday, December 1, 1992
- poskytovanie softwaru /predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazku/,Valid from Tuesday, December 1, 1992
- výroba a dodávky elektrických prístrojov,Valid from Tuesday, December 1, 1992
- výroba a dodávky strojov, technologických liniek, konštrukcií, prístrojov a nástrojov všeobecne,Valid from Tuesday, December 1, 1992
- výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid from Tuesday, December 1, 1992

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Juraj ŠichtaActive
Konateľfrom Monday, March 12, 2012
Address Martinčekova 3, 82109 Bratislava, Slovenská republika
Ing. Ľubomír SotulářActive
Konateľfrom Tuesday, December 1, 1992
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Ing. Ján RumannEnded
KonateľThursday, March 18, 2004 – Monday, August 18, 2008
Address H. Meličkovej 23/A, 84105 Bratislava, Slovenská republika
Ing. Juraj ČudrnákEnded
KonateľThursday, March 18, 2004 – Thursday, May 24, 2007
Address Miletičova 88, 82109 Bratislava, Slovenská republika
Ing. Juraj ČudrnákEnded
KonateľThursday, March 18, 2004 – Monday, August 18, 2008
Address Miletičova 88, 82108 Bratislava, Slovenská republika
Ing. Ján DodekEnded
KonateľTuesday, December 1, 1992 – Tuesday, June 22, 2004
Address Trnavská 48, Bratislava, Slovenská republika
Ing. Ján DodekEnded
KonateľTuesday, December 1, 1992 – Wednesday, March 26, 2003
Address Trnavská 48, 82102 Bratislava, Slovenská republika
Ing. Ľubomír SotulářEnded
KonateľTuesday, December 1, 1992 – Tuesday, June 22, 2004
Address Rybalkova 19, 85101 Bratislava, Slovenská republika
Ing. Ľubomír SotulářEnded
KonateľTuesday, December 1, 1992 – Tuesday, June 22, 2004
Address Rybalkova 19, Bratislava, Slovenská republika

Related persons

2 active of 97

Ing. Ľubomír SotulářActive
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Topoľčianska 19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution10,227 EUR
Ing. Juraj ŠichtaActive
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022
Address Martinčekova 730/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution10,227 EUR
Ing. Juraj ŠichtaEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Thursday, August 18, 2022
Address Martinčekova 3, 82109 Bratislava, Slovenská republika
Share50 %Contribution10,227 EUR
Ing. Ľubomír SotulářEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Wednesday, October 12, 2022
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Share50 %Contribution10,227 EUR
Ing. Juraj ČudrnákEnded
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Thursday, August 11, 2016
Address Miletičova 88, 82109 Bratislava, Slovenská republika
Share28.57 %Contribution5,844 EUR
Ing. Juraj ŠichtaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Thursday, August 11, 2016
Address Martinčekova 3, 82109 Bratislava, Slovenská republika
Share35.71 %Contribution7,305 EUR
Ing. Ľubomír SotulářEnded
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Thursday, August 11, 2016
Address Topoľčianska 19, 85105 Bratislava, Slovenská republika
Share35.71 %Contribution7,305 EUR
Anna HradeckáEnded
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Friday, June 18, 2010
Address Kozmonautická 13, 82102 Bratislava, Slovenská republika
Share7.14 %Contribution1,461 EUR
Ing. František Doležal, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Friday, June 18, 2010
Address Cabanova 26, 84102 Bratislava, Slovenská republika
Share7.14 %Contribution1,461 EUR
Ing. Ján DodekEnded
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Friday, June 18, 2010
Address Trnavská cesta 48, 82102 Bratislava, Slovenská republika
Share7.14 %Contribution1,461 EUR

Company history

4 changes in the register

Names
3 records
- UTT Invest, s. r. o.from Saturday, June 19, 2010
- UTT - INVEST, spol. s r.o.Friday, May 25, 2007 – Friday, June 18, 2010
- UTT - INVEST, spoločnosť s ručením obmedzenýmTuesday, December 1, 1992 – Thursday, May 24, 2007
Registered office
3 records
- Tomášikova 30, 82101 Bratislava, Slovenská republikafrom Thursday, April 5, 2012
- Tomášikova 28, 82101 Bratislava, Slovenská republikaFriday, May 25, 2007 – Wednesday, April 4, 2012
- Tomášikova 28, 82618 Bratislava, Slovenská republikaTuesday, December 1, 1992 – Thursday, May 24, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3885/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, April 5, 2012Zápisnica z valného zhromaždenia zo dňa 12.03.2012.
Saturday, June 19, 2010Zápisnica z 25. mimoriadneho valného zhromaždenia zo dňa 10.06.2010. Dodatok č. 5 k spoločenskej zmluve zo dňa 14.06.2010.
Tuesday, August 19, 2008Zápisnica o 20. valnom zhromaždení zo dňa 29.05.2008.
Wednesday, June 23, 2004Zápisnica z valného zhromaždenia zo dňa 18.3.2004. Zápisnica z valného zhromaždenia zo dňa 26.3.2004. Dodatok č. 2 k spoločenskej zmluve zo dňa 14.4.2004.
Monday, June 25, 2001Zápisnica z valného zhromaždenia konaného dňa 18.4.2001. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.3.2001. Osvedčenie o dedičstve D 550/96, Dnot 154/96.
Tuesday, December 1, 1992Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 23. 10. 1992 v zmysle §§ 105 až 153 Zák. 513/91 Zb. Starý spis: S.r.o. 7956

UTT Invest, s. r. o.

Registered office

UTT Invest, s. r. o.

Tomášikova 30, 82101 Bratislava

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UTT Invest, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder