Active

UT REAL spol. s r.o.

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

Financial report Financial statements

Turnover 2024

233 K €

−21 %

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 2024

−21 K €

−179 %

Assets

360 K €

+0.5 %

Equity

35 K €

−37 %

Debt ratio

90.2 %

+5.9 pp

Gross margin

12.1 %

−13 pp

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Andromia score

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Profit

−179 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−18 pp

Profit / revenue

ROA

-5.8 %

−13 pp

Return on assets

ROE

-59.7 %

−107 pp

Return on equity

Current ratio

0.14

−0.6 %

Current assets / current liabilities

Earnings before tax

−20 K €

−166 %

Profit + income tax

Effective tax

-4.8 %

−18 pp

Income tax / earnings before tax

Net working capital

−263 K €

−13 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	62 K €	65 K €	289 K €	233 K €
Value added	46 K €	39 K €	72 K €	28 K €
Operating revenue	62 K €	67 K €	294 K €	233 K €
Profit after tax	7,438 €	3,087 €	26 K €	−21 K €
Income tax	0 €	436 €	3,868 €	960 €
Current income tax	0 €	436 €	3,868 €	960 €

Assets

Non-current assets313 K €
Current assets43 K €
Accruals and deferrals4,461 €

Liabilities and equity

Equity35 K €
Liabilities325 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	168 K €	174 K €	358 K €	360 K €
Non-current assets	130 K €	124 K €	313 K €	313 K €
Property, plant and equipment	130 K €	124 K €	313 K €	313 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	50 K €	38 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	35 K €	37 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	15 K €	1,242 €	13 K €
Accruals and deferrals	909 €	285 €	6,841 €	4,461 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	168 K €	174 K €	358 K €	360 K €
Equity	27 K €	30 K €	56 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,032 €	1,032 €	1,032 €	1,032 €
Profit/loss of previous years	11 K €	19 K €	22 K €	48 K €
Profit/loss for the accounting period after tax	7,438 €	3,087 €	26 K €	−21 K €
Liabilities	141 K €	145 K €	302 K €	325 K €
Non-current liabilities	903 €	895 €	31 K €	19 K €
Current liabilities	137 K €	143 K €	270 K €	306 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	3,560 €	1,340 €	1,095 €	49 €
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 indexReliable
Tax debtNo
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

Ing. Marek Zadák
Konateľfrom Thursday, September 7, 2023
Address Mánesova 1906/4, 04001 Košice - mestská časť Sever, Slovenská republika
Marcela Zadáková
Konateľfrom Tuesday, May 1, 2018
Address Mánesova 1906/4, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Ľuba RečkováInactive
KonateľWednesday, September 14, 2005 – Tuesday, May 1, 2018
Address Družicová 2, 04012 Košice, Slovenská republika
Emília ZávackáInactive
KonateľWednesday, August 1, 2001 – Wednesday, October 12, 2005
Address Benadová ul. 19, Košice, Slovenská republika
Ing. Milan JankuraInactive
KonateľWednesday, August 1, 2001 – Wednesday, October 12, 2005
Address Idanská ul. 6, Košice, Slovenská republika

Related persons

2 active of 6

Ing. Marek Zadák
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
Marcela Zadáková
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
Marcela ZadákováInactive
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
Marcela ZadákováInactive
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
Emília ZávackáInactive
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
Ing. Milan JankuraInactive
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

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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UT REAL spol. 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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