Company data from Slovak public registers

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UT Umwelt - und Transporttechnik, s.r.o.

Company financial profile・Company ID 34119124・Dolná Streda 733, 92563 Dolná Streda・Founded 1995

Financial reportFinancial statements

Turnover 2025

6.7 M €

+19 %
Company ID
34119124
Tax ID
2020372013
VAT ID
SK2020372013, under §4, registered since Friday, October 20, 1995
Registered office
UT Umwelt - und Transporttechnik, s.r.o.Dolná Streda 733 92563 Dolná Streda
Established
Tuesday, April 4, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1127/T

Profit 2025

407 K €

+306 %

Assets

3.79 M €

+14 %

Equity

2.82 M €

+17 %

Debt ratio

25.8 %

−1.8 pp

Gross margin

28.9 %

−5.6 pp
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Andromia score

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Profit

+306 %
38 K €−181 K €2,131 €−221 K €−37 K €257 K €298 K €−44 K €−58 K €−199 K €−197 K €407 K €201420152016201720182019202020212022202320242025

Revenue

+7.6 %
4.16 M €4.13 M €3.66 M €3.57 M €4.43 M €5.04 M €4.52 M €4.58 M €5.17 M €5.05 M €4.86 M €5.23 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+9.6 pp

Profit / revenue

ROA

10.7 %

+17 pp

Return on assets

ROE

14.4 %

+23 pp

Return on equity

Current ratio

3.90

−4.6 %

Current assets / current liabilities

Earnings before tax

459 K €

+347 %

Profit + income tax

Effective tax

11.5 %

+18 pp

Income tax / earnings before tax

Net working capital

1.85 M €

+24 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.64 M €20144.47 M €20154.16 M €20164.06 M €20174.95 M €20185.58 M €20195.05 M €20205.05 M €20215.86 M €20225.62 M €20235.64 M €20246.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.17 M €5.05 M €4.86 M €5.23 M €
Value added1.47 M €1.49 M €1.67 M €1.51 M €
Operating revenue5.86 M €5.62 M €5.64 M €6.7 M €
Profit after tax−58 K €−199 K €−197 K €407 K €
Income tax−397 €−378 €11 K €53 K €
Current income tax0 €0 €3,840 €55 K €

Assets

  • Non-current assets1.3 M €
  • Current assets2.49 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity2.82 M €
  • Liabilities977 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.38 M €3.39 M €3.33 M €3.79 M €
Non-current assets1.29 M €1.2 M €1.33 M €1.3 M €
Property, plant and equipment1.29 M €1.2 M €1.32 M €1.29 M €
Non-current intangible assets2,697 €7,555 €5,487 €5,565 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.07 M €2.17 M €1.98 M €2.49 M €
Inventory1.53 M €1.56 M €1.59 M €1.46 M €
Non-current receivables0 €0 €0 €0 €
Current receivables536 K €486 K €395 K €1.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,562 €126 K €707 €796 €
Accruals and deferrals11 K €9,652 €16 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.38 M €3.39 M €3.33 M €3.79 M €
Equity2.81 M €2.61 M €2.41 M €2.82 M €
Share capital1.67 M €1.67 M €1.67 M €1.67 M €
Funds and other equity components28 K €0 €0 €0 €
Profit/loss of previous years9,186 €−21 K €−220 K €−417 K €
Profit/loss for the accounting period after tax−58 K €−199 K €−197 K €407 K €
Liabilities571 K €781 K €917 K €977 K €
Non-current liabilities54 K €55 K €79 K €71 K €
Current liabilities301 K €675 K €485 K €638 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans177 K €0 €124 K €140 K €
Short-term bank loans0 €0 €195 K €82 K €
Provisions40 K €50 K €35 K €46 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

705 €−1,075 €2,886 €1,454 €3,466 €37 K €62 K €−311 €−397 €−378 €11 K €53 K €201420152016201720182019202020212022202320242025
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

1 registered activity

  • výroba kontajnerov, kontajnerových lisov, kovových konštrukcií, balových lisov na odpadky, vývesných sklápačov, stacionárnych zariadení na lisovanie odpadkovValid from Tuesday, April 4, 1995

Statutory bodies and related persons

Statutory body

3 active of 10
  • Hansjörg Lipp
    Konateľfrom Thursday, June 12, 2025

    Address Kirchenfeldweg 10, 9444 Diepoldsau, Švajčiarska konfederácia

  • Ing. Jozef Repko
    Konateľfrom Monday, May 13, 2024

    Address Fraňa Kráľa 2544/14, 05201 Spišská Nová Ves, Slovenská republika

  • Andrea Mathias Casanova
    Konateľfrom Thursday, December 14, 2006

    Address Malans 7208, Malans, Švajčiarska konfederácia

  • Andrea Mathias CasanovaInactive
    KonateľThursday, December 14, 2006 – Friday, June 23, 2023

    Address 7208, Malans, Švajčiarsko

  • Urs Richard ElkuchInactive
    KonateľTuesday, April 20, 1999 – Monday, May 13, 2024

    Address Widum 10, 9488 Schellenberg, Lichtenštajnské kniežatstvo

  • Urs Richard ElkuchInactive
    KonateľTuesday, April 20, 1999 – Thursday, May 16, 2024

    Address Pažitná 1013/7, 92601 Sereď, Slovenská republika

  • Elkuch UrsInactive
    KonateľThursday, April 8, 1999 – Friday, June 23, 2023

    Address Pažitná ul. 1013/7, 92601 Sereď, Slovenská republika

  • Ing. Kamil ChovanecInactive
    KonateľMonday, March 4, 1996 – Sunday, April 21, 1996

    Address A.Hlinku 3058/18, Sereď, Slovenská republika

  • Paul André WirthInactive
    KonateľWednesday, November 22, 1995 – Wednesday, April 7, 1999

    Address Novohorská 24, Bratislava, Slovenská republika

  • Ing. Milan AujeskýInactive
    KonateľTuesday, April 4, 1995 – Tuesday, November 21, 1995

    Address Cesta na Kamzík 2806/9, Bratislava, Slovenská republika

Related persons

1 active of 6

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1127/T
Main activity
Výroba karosérií pre motorové vozidlá; výroba návesov a prívesov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, April 8, 1999Prispôsobenie zakladateľskej listiny zákonu č. 11/98 Z.z. dodatkom zo dňa 02.12.1998 formou notárskej zápisnice č. N 442/98, Nz 389/98.
  • Monday, April 22, 1996Dodatok č.2 zo dňa 15.04.1996 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 15.04.1996. Stary spis: S.r.o. 3370
  • Monday, March 4, 1996Zakladateľská listina bola zmenená dodatkom zo dňa 16.02.1996. Stary spis: S.r.o. 3370
  • Wednesday, November 22, 1995Dodatok zo dňa 25.8.1995 k zakladateľskej listine formou notárskej zápisnice č. N 148/95, NZ 137/95. Stary spis: S.r.o. 3370
  • Tuesday, April 4, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 19.12.1994 č. N 293/94, Nz 283/94 podľa ust.§ 24 ods.1, §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 3370
UT Umwelt - und Transporttechnik, s.r.o.

Registered office

UT Umwelt - und Transporttechnik, s.r.o.

Dolná Streda 733, 92563 Dolná Streda

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