Active

UTILIS, spol. s r.o.

Company financial profile・Company ID 36571105・Hroncova 1, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

33 K €

−65 %

Company ID: 36571105
Tax ID: 2020049559
VAT ID: SK2020049559, under §4, registered since Monday, June 16, 2003

Registered office: UTILIS, spol. s r.o.Hroncova 1 04001 Košice
Established: Thursday, May 29, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14000/V

Profit 2025

−4,420 €

+78 %

Assets

27 K €

−29 %

Equity

−18 K €

−34 %

Debt ratio

165.5 %

+30 pp

Gross margin

40.5 %

+40 pp

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Andromia score

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Profit

+78 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

+7.3 pp

Profit / revenue

ROA

-16.5 %

+36 pp

Return on assets

ROE

25.1 %

−125 pp

Return on equity

Current ratio

0.52

−19 %

Current assets / current liabilities

Earnings before tax

−4,080 €

+78 %

Profit + income tax

Effective tax

-8.3 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−17 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	44 K €	48 K €	31 K €
Value added	501 €	16 K €	264 €	13 K €
Operating revenue	28 K €	44 K €	96 K €	33 K €
Profit after tax	−9,732 €	4,034 €	−20 K €	−4,420 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets7,839 €
Current assets19 K €

Liabilities and equity

Equity−18 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,444 €	70 K €	38 K €	27 K €
Non-current assets	2,681 €	48 K €	12 K €	7,839 €
Property, plant and equipment	2,681 €	48 K €	12 K €	7,839 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,763 €	22 K €	25 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,190 €	19 K €	15 K €	12 K €
Financial accounts	1,573 €	3,385 €	11 K €	6,784 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,444 €	70 K €	38 K €	27 K €
Equity	2,519 €	6,554 €	−13 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,948 €	−4,783 €	−749 €	−20 K €
Profit/loss for the accounting period after tax	−9,732 €	4,034 €	−20 K €	−4,420 €
Liabilities	3,925 €	64 K €	51 K €	44 K €
Non-current liabilities	0 €	26 K €	11 K €	8,097 €
Current liabilities	3,925 €	38 K €	39 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

16 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 15, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 15, 2010
prenájom a prevádzkovanie odstavných plôch pre motorové vozidlá s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 15, 2010
automatizované spracovanie údajovValid from Thursday, May 29, 2003
ekonomické a organizačné poradenstvoValid from Thursday, May 29, 2003
obchodná činnosť - potravinárske výrobky, papierenské výrobky, suroviny pre textilnú a stavebnú výrobuValid from Thursday, May 29, 2003
podnikateľské poradenstvoValid from Thursday, May 29, 2003
poradenské služby ohľadom programov na spracovanie dátValid from Thursday, May 29, 2003
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, May 29, 2003
poskytovanie software - vývoj software a hardwareValid from Thursday, May 29, 2003

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Timea Havajová
Konateľfrom Thursday, May 15, 2008
Address Alvinczyho 3455/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Terézia Havajová
Konateľfrom Wednesday, April 20, 2005
Address Alvinczyho 3455/24, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Ing. Timea SučikováInactive
KonateľThursday, May 15, 2008 – Wednesday, November 14, 2018
Address Palárikova 7, 04001 Košice, Slovenská republika
Ing. Timea SučikováInactive
KonateľThursday, May 15, 2008 – Friday, June 14, 2024
Address Prvosienková 596/22, 04420 Malá Ida, Slovenská republika
Terézia HavajováInactive
KonateľWednesday, April 20, 2005 – Wednesday, November 14, 2018
Address Slobody 27, 04011 Košice, Slovenská republika
Ing. Viliam KušnírInactive
KonateľThursday, May 29, 2003 – Tuesday, April 26, 2005
Address Komenského 41, 04001 Košice, Slovenská republika

Related persons

1 active of 9

Terézia Havajová
Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024
Address Alvinczyho 3455/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Terézia HavajováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, June 14, 2024
Address Alvinczyho 3455/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Terézia HavajováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Thursday, May 19, 2022
Address Prvosienková 596/22, 04420 Malá Ida, Slovenská republika
Share100 %Contribution6,639 EUR
Terézia HavajováInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Wednesday, November 14, 2018
Address Slobody 27, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Terézia HavajováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Thursday, June 10, 2010
Address Slobody 27, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Viliam KušnírInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Tuesday, April 26, 2005
Address Komenského 41, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Terézia HavajováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Tuesday, April 26, 2005
Address Slobody 27, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Viliam KušnírInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2003 – Tuesday, April 27, 2004
Address Komenského 41, 04001 Košice, Slovenská republika
Share70 %Contribution140,000 SKK
Terézia HavajováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2003 – Tuesday, April 27, 2004
Address Slobody 27, 04011 Košice, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14000/V
Main activity: Ostatné nakladateľstvo v oblasti softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 29, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.5.2003 podľa ust. zák.č. 513/1991 Zb. v platnom znení.

UTILIS, spol. s r.o.

Registered office

UTILIS, spol. s r.o.

Hroncova 1, 04001 Košice

Open in Google Maps

UTILIS, 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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