Active

ucto.sk, s. r. o.

Company financial profile・Company ID 36756385・Lermontova 4502/3, 036 01 Martin・Founded 2007

Financial report Financial statements

Turnover 2024

20 K €

−33 %

Company ID: 36756385
Tax ID: 2022353465
VAT ID: —

Registered office: ucto.sk, s. r. o.Lermontova 4502/3 036 01 Martin
Established: Thursday, March 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18782/L

Profit 2024

1,934 €

+48 %

Assets

11 K €

−8.5 %

Equity

7,891 €

+32 %

Debt ratio

29.4 %

−22 pp

Gross margin

71.8 %

+18 pp

Coming soon

Andromia score

—

Profit

+48 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+5.2 pp

Profit / revenue

ROA

17.3 %

+6.6 pp

Return on assets

ROE

24.5 %

+2.5 pp

Return on equity

Current ratio

4.07

+92 %

Current assets / current liabilities

Earnings before tax

2,275 €

+48 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

8,430 €

+31 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	16 K €	30 K €	20 K €
Value added	2,809 €	2,744 €	16 K €	14 K €
Operating revenue	20 K €	16 K €	30 K €	20 K €
Profit after tax	2,117 €	1,049 €	1,311 €	1,934 €
Income tax	374 €	185 €	231 €	341 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity7,891 €
Liabilities3,285 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,500 €	7,135 €	12 K €	11 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	9,500 €	7,135 €	12 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	790 €	503 €	0 €
Financial accounts	9,500 €	6,345 €	12 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,500 €	7,135 €	12 K €	11 K €
Equity	3,597 €	4,646 €	5,957 €	7,891 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,824 €	−3,707 €	−2,658 €	−1,347 €
Profit/loss for the accounting period after tax	2,117 €	1,049 €	1,311 €	1,934 €
Liabilities	5,903 €	2,489 €	6,257 €	3,285 €
Non-current liabilities	418 €	422 €	486 €	539 €
Current liabilities	5,485 €	2,067 €	5,771 €	2,746 €
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

11 registered activities

vedenie účtovníctvaValid from Wednesday, January 15, 2014
finančný leasingValid from Thursday, March 22, 2007
kúpa tovaru za účelom jeho ďalšieho predaja - veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, March 22, 2007
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, March 22, 2007
podnikateľské poradenstvoValid from Thursday, March 22, 2007
poskytovanie finančných prostriedkov z vlastných zdrojov nebankovým spôsobomValid from Thursday, March 22, 2007
prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, March 22, 2007
reklamné činnostiValid from Thursday, March 22, 2007
sprostredkovanie obchodu, služieb, dopravy a výroby v rozsahu voľných živnostíValid from Thursday, March 22, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, March 22, 2007 – Tuesday, July 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubica Burišová
Konateľfrom Monday, July 1, 2019
Address Lermontova 4502/3, 03601 Martin, Slovenská republika
Jarmila FerjančekováInactive
KonateľFriday, December 6, 2013 – Tuesday, July 16, 2019
Address Šoltésovej 93/8, 03601 Martin, Slovenská republika
Ján FerjančekInactive
KonateľThursday, March 22, 2007 – Tuesday, July 16, 2019
Address Šoltésovej 93/8, 03601 Martin, Slovenská republika

Related persons

1 active of 5

Ľubica Burišová
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019
Address Lermontova 4502/3, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Ján FerjančekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Tuesday, July 16, 2019
Address Šoltésovej 93/8, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Jarmila FerjančekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Tuesday, July 16, 2019
Address Šoltésovej 93/8, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ján FerjančekInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, March 10, 2014
Address Šoltésovej 93/8, 03601 Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján FerjančekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Thursday, January 15, 2009
Address Šoltésovej 93/8, 03601 Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18782/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ucto.sk, s. r. o.

Registered office

ucto.sk, s. r. o.

Lermontova 4502/3, 036 01 Martin

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ucto.sk, 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

Registered office

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