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Útvar dopravného inžinierstva Košice, s.r.o. v skratke: ÚDI Košice, s.r.o.

Company financial profile・Company ID 36182541・Sady nad Torysou - Zdoba 39, 04441 Sady nad Torysou - Zdoba・Founded 1998

Financial report Financial statements

Turnover 2025

204 K €

−11 %

Company ID: 36182541
Tax ID: 2020042596
VAT ID: SK2020042596, under §4, registered since Monday, November 20, 2000

Registered office: Útvar dopravného inžinierstva Košice, s.r.o. v skratke: ÚDI Košice, s.r.o.Sady nad Torysou - Zdoba 39 04441 Sady nad Torysou - Zdoba
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10197/V

Profit 2025

34 K €

−36 %

Assets

253 K €

−1.9 %

Equity

229 K €

+0.6 %

Debt ratio

9.5 %

−2.3 pp

Gross margin

79.8 %

−0.6 pp

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Andromia score

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Profit

−36 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−6.6 pp

Profit / revenue

ROA

13.2 %

−7.2 pp

Return on assets

ROE

14.6 %

−8.5 pp

Return on equity

Current ratio

16.75

+41 %

Current assets / current liabilities

Earnings before tax

43 K €

−37 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

238 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	208 K €	229 K €	204 K €
Value added	136 K €	186 K €	184 K €	163 K €
Operating revenue	166 K €	209 K €	229 K €	204 K €
Profit after tax	38 K €	67 K €	53 K €	34 K €
Income tax	10 K €	18 K €	14 K €	8,991 €
Current income tax	10 K €	18 K €	14 K €	8,991 €

Assets

Non-current assets0 €
Current assets253 K €
Accruals and deferrals229 €

Liabilities and equity

Equity229 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	202 K €	228 K €	258 K €	253 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	201 K €	227 K €	258 K €	253 K €
Inventory	178 €	14 €	75 €	0 €
Non-current receivables	5,100 €	300 €	300 €	0 €
Current receivables	21 K €	13 K €	19 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	175 K €	214 K €	239 K €	213 K €
Accruals and deferrals	1,416 €	1,365 €	221 €	229 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	202 K €	228 K €	258 K €	253 K €
Equity	183 K €	193 K €	228 K €	229 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,757 €	2,757 €	2,757 €	2,757 €
Profit/loss of previous years	135 K €	116 K €	166 K €	186 K €
Profit/loss for the accounting period after tax	38 K €	67 K €	53 K €	34 K €
Liabilities	20 K €	36 K €	30 K €	24 K €
Non-current liabilities	5,069 €	5,255 €	5,500 €	5,761 €
Current liabilities	12 K €	27 K €	22 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,578 €	3,185 €	3,073 €	3,176 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

13 registered activities

faktoring a forfaitingValid from Thursday, May 30, 2002
inžinierska činnosť, výkon činnosti stavebného dozoruValid from Thursday, May 30, 2002
vypracovanie štúdií, návrhov a postupov riešenia v oblasti posudzovania technického rizikaValid from Thursday, May 30, 2002
dopravné stavbyValid from Friday, January 30, 1998
dopravné značenieValid Friday, January 30, 1998 – Wednesday, July 7, 1999
kalkulácie, rozpočtyValid from Friday, January 30, 1998
maľovanie, náteryValid from Friday, January 30, 1998
podnikateľské poradenstvoValid from Friday, January 30, 1998
prípravné práce pre stavbuValid from Friday, January 30, 1998
projektovanie stavieb - dopravné stavby pozemné komunikácie, dopravné inžinierstvoValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zoltán Béres
Konateľfrom Friday, July 7, 2017
Address Sady nad Torysou - Zdoba 39, 04441 Sady nad Torysou - Zdoba, Slovenská republika
Ing. Radovan BéresInactive
KonateľWednesday, February 27, 2002 – Wednesday, July 12, 2017
Address Sady nad Torysou - Zdoba 39, Sady nad Torysou - Zdoba, Slovenská republika
Ing. Zoltán BéresInactive
KonateľFriday, January 30, 1998 – Wednesday, February 27, 2002
Address Sady nad Torysou - Zdoba 39, Sady nad Torysou - Zdoba, Slovenská republika

Related persons

1 active of 6

Ing. Zoltán Béres
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Zdoba 39, 04441 Sady nad Torysou, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Zoltán BéresInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Monday, August 15, 2022
Address Sady nad Torysou - Zdoba 39, 04441 Sady nad Torysou - Zdoba, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Radovan BéresInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, July 12, 2017
Address Sady nad Torysou - Zdoba 39, Sady nad Torysou - Zdoba, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Radovan BéresInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2002 – Thursday, January 28, 2010
Address Sady nad Torysou - Zdoba 39, Sady nad Torysou - Zdoba, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Zoltán BéresInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Wednesday, May 29, 2002
Address Sady nad Torysou - Zdoba 39, Sady nad Torysou - Zdoba, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Zoltán BéresInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Tuesday, July 7, 1998
Address Sady nad Torysou - Zdoba 39, Sady nad Torysou - Zdoba, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10197/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, May 30, 2002Zmena zakladateľskej listiny zo dňa 27.2.2002. Úplné znenie zakladateľskej listiny zo dňa 27.2.2002.
Thursday, July 8, 1999Zmena zakl. listiny formou notárskej zápisnice číslo N 40/99, Nz 40/99 zo dňa 11.3.1999.
Wednesday, July 8, 1998Zmena zakladateľskej listiny zo dňa 19.6.1998 v znení zák. č. 11/98 Z.z.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 340/97, Nz 338/97 napísanej dňa 17. 12. 1997 v Košiciach podľa zákona č. 513/91 Zb.

Útvar dopravného inžinierstva Košice, s.r.o. v skratke: ÚDI Košice, s.r.o.

Registered office

Útvar dopravného inžinierstva Košice, s.r.o. v skratke: ÚDI Košice, s.r.o.

Sady nad Torysou - Zdoba 39, 04441 Sady nad Torysou - Zdoba

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Útvar dopravného inžinierstva Košice, s.r.o. v skratke: ÚDI Košice, 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

Legal facts

Registered office

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