Company data from Slovak public registers

UT REAL spol. s r.o.

Company financial profile・Company ID 36208311・Poštová 14, 04001 Košice・Founded 2001

Active

Turnover 2025

200 K €

−14 %
Company ID
36208311
Tax ID
2021587304
VAT ID
SK2021587304, under §4, registered since Monday, September 12, 2005
Registered office
UT REAL spol. s r.o.Poštová 14 04001 Košice
Established
Wednesday, August 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12648/V

Profit 2025

−28 K €

−34 %Net profit after tax

Assets

360 K €

−0.1 %Total assets, stated excl. VAT

Equity

6,956 €

−80 %Assets less external liabilities

Debt ratio

98.1 %

+7.8 ppLiabilities / total assets

Gross margin

11.7 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−34 %
−144 €30 K €−4,821 €−31 K €−10 K €16 K €−7,626 €7,438 €3,087 €26 K €−21 K €−28 K €2014201520162017201820192020202120222023202420252014−144 €201530 K €2016−4,821 €2017−31 K €2018−10 K €201916 K €2020−7,626 €20217,438 €20223,087 €202326 K €2024−21 K €2025−28 K €

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

Revenue

−14 %
75 K €36 K €73 K €94 K €79 K €45 K €47 K €62 K €65 K €289 K €233 K €200 K €201420152016201720182019202020212022202320242025201475 K €201536 K €201673 K €201794 K €201879 K €201945 K €202047 K €202162 K €202265 K €2023289 K €2024233 K €2025200 K €

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

Income tax

Tax liability trend

960 €15 K €960 €960 €0 €0 €0 €0 €436 €3,868 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201515 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022436 €Total tax · 20233,868 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 201515 K €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022436 €Current tax · 20233,868 €Current tax · 2024960 €Current tax · 2025960 €

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

-14.1 %

−5.1 pp

Profit / revenue

Profit margin

-14.1 %

−5.1 pp

Profit / sales

ROA

-7.8 %

−2.0 pp

Return on assets

ROE

-404.9 %

−345 pp

Return on equity

Return on costs

-12.4 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−0.4 pp

Added value / revenue

Earnings before tax

−27 K €

−36 %

Profit + income tax

Effective tax

-3.5 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €2014356 K €201573 K €201694 K €201779 K €201859 K €201947 K €202062 K €202167 K €2022294 K €2023233 K €2024200 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods65 K €289 K €233 K €200 K €
Value added39 K €72 K €28 K €23 K €
Operating revenue67 K €294 K €233 K €200 K €
Profit after tax3,087 €26 K €−21 K €−28 K €
Income tax436 €3,868 €960 €960 €
Current income tax436 €3,868 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €26 K €26 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets327 K €
  • Current assets30 K €
  • Accruals and deferrals2,495 €

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

Liabilities and equity

  • Equity6,956 €
  • Liabilities353 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets174 K €358 K €360 K €360 K €
Non-current assets124 K €313 K €313 K €327 K €
Property, plant and equipment124 K €313 K €313 K €327 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €38 K €43 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €37 K €30 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €1,242 €13 K €1,731 €
Accruals and deferrals285 €6,841 €4,461 €2,495 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €358 K €360 K €360 K €
Equity30 K €56 K €35 K €6,956 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,032 €1,032 €1,032 €1,032 €
Profit/loss of previous years19 K €22 K €48 K €27 K €
Profit/loss for the accounting period after tax3,087 €26 K €−21 K €−28 K €
Liabilities145 K €302 K €325 K €353 K €
Non-current liabilities895 €31 K €19 K €6,959 €
Current liabilities143 K €270 K €306 K €344 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,340 €1,095 €49 €1,567 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period305.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Činnosť ekonomických poradcovValid from Tuesday, September 26, 2023
  • Čistiace a upratovacie službyValid from Tuesday, September 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 26, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, September 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 26, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, September 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 26, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 26, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, September 26, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 26, 2023

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, September 7, 2023

    Address Mánesova 1906/4, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Tuesday, May 1, 2018

    Address Mánesova 1906/4, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, September 14, 2005 – Tuesday, May 1, 2018

    Address Družicová 2, 04012 Košice, Slovenská republika

  • KonateľWednesday, August 1, 2001 – Wednesday, October 12, 2005

    Address Benadová ul. 19, Košice, Slovenská republika

  • KonateľWednesday, August 1, 2001 – Wednesday, October 12, 2005

    Address Idanská ul. 6, Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Mánesova 1906/4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Mánesova 1906/4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Monday, September 25, 2023

    Address Karpatská 1, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Tuesday, July 14, 2009

    Address Karpatská 1, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2001 – Wednesday, October 12, 2005

    Address Benadová ul. 19, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2001 – Wednesday, October 12, 2005

    Address Idanská ul. 6, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Poštová 14, 04001 Košice, Slovenská republikafrom Friday, October 27, 2017
    • Komenského č. 3, 04001 Košice, Slovenská republikaThursday, October 13, 2005 – Thursday, October 26, 2017
    • Komenského č. 3, Košice, Slovenská republikaWednesday, August 1, 2001 – Wednesday, October 12, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12648/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 1, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.7.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
UT REAL spol. s r.o.

Registered office

UT REAL spol. s r.o.

Poštová 14, 04001 Košice

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