Company data from Slovak public registers

Active

UTT Invest, s. r. o.

Company financial profileCompany ID 31337015Tomášikova 30, 82101 BratislavaFounded 1992

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 %

Assets

334 K €

−22 %

Equity

334 K €

+114 %

Debt ratio

0.1 %

−64 pp

Gross margin

-1,971.5 %

−1,351 pp
Coming soon

Andromia score

Profit

+397 %
−752 €6,299 €−26 K €37 K €37 K €37 K €42 K €37 K €27 K €55 K €36 K €178 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
60 K €54 K €48 K €49 K €48 K €48 K €52 K €59 K €43 K €130 €130 €130 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

136,915.4 %

+109,395 pp

Profit / revenue

ROA

53.2 %

+45 pp

Return on assets

ROE

53.3 %

+30 pp

Return on equity

Current ratio

163.87

−64 %

Current assets / current liabilities

Earnings before tax

178 K €

+394 %

Profit + income tax

Effective tax

0.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

55 K €

−64 %

Current assets − current liabilities

Revenue CAGR

-42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201454 K €201548 K €201649 K €201748 K €201848 K €201952 K €202059 K €202143 K €2022130 €2023130 €2024130 €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €130 €130 €130 €
Value added32 K €−606 €−807 €−2,563 €
Operating revenue43 K €130 €130 €130 €
Profit after tax27 K €55 K €36 K €178 K €
Income tax4,769 €0 €340 €340 €

Assets

  • Non-current assets279 K €
  • Current assets56 K €

Liabilities and equity

  • Equity334 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets340 K €395 K €431 K €334 K €
Non-current assets279 K €279 K €279 K €279 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets279 K €279 K €279 K €279 K €
Current assets61 K €117 K €153 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,547 €2,508 €32 €446 €
Financial accounts57 K €114 K €153 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities340 K €395 K €431 K €334 K €
Equity65 K €120 K €156 K €334 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years15 K €42 K €97 K €133 K €
Profit/loss for the accounting period after tax27 K €55 K €36 K €178 K €
Liabilities275 K €275 K €275 K €340 €
Non-current liabilities275 K €275 K €275 K €0 €
Current liabilities43 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

962 €1,837 €2,224 €9,877 €9,904 €9,892 €7,454 €9,907 €4,769 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, March 12, 2012

    Address Martinčekova 3, 82109 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, December 1, 1992

    Address Topoľčianska 19, 85105 Bratislava, Slovenská republika

  • KonateľThursday, March 18, 2004 – Monday, August 18, 2008

    Address H. Meličkovej 23/A, 84105 Bratislava, Slovenská republika

  • KonateľThursday, March 18, 2004 – Thursday, May 24, 2007

    Address Miletičova 88, 82109 Bratislava, Slovenská republika

  • KonateľThursday, March 18, 2004 – Monday, August 18, 2008

    Address Miletičova 88, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, December 1, 1992 – Tuesday, June 22, 2004

    Address Trnavská 48, Bratislava, Slovenská republika

  • KonateľTuesday, December 1, 1992 – Wednesday, March 26, 2003

    Address Trnavská 48, 82102 Bratislava, Slovenská republika

  • KonateľTuesday, December 1, 1992 – Tuesday, June 22, 2004

    Address Rybalkova 19, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, December 1, 1992 – Tuesday, June 22, 2004

    Address Rybalkova 19, Bratislava, Slovenská republika

Related persons

2 active of 97
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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