U. T & F a. s.

Company financial profile・Company ID 43820727・Vlčie hrdlo 5985, 82003 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Active

Turnover 2025

156 K €

+23 %

Company ID: 43820727
Tax ID: 2022494342
VAT ID: SK2022494342, under §4, registered since Sunday, January 20, 2008

Registered office: U. T & F a. s.Vlčie hrdlo 5985 82003 Bratislava - mestská časť Ružinov
Established: Thursday, November 15, 2007
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48954/B

Profit 2025

−14 K €

−865 %Net profit after tax

Assets

776 K €

+7.1 %Total assets, stated excl. VAT

Equity

676 K €

−2.1 %Assets less external liabilities

Debt ratio

12.9 %

+8.2 ppLiabilities / total assets

Gross margin

37.0 %

−9.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−865 %

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

Revenue

+28 %

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

Income tax

Tax liability trend

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

-9.3 %

−8.1 pp

Profit / revenue

Profit margin

-10.0 %

−8.7 pp

Profit / sales

ROA

-1.9 %

−1.7 pp

Return on assets

ROE

-2.1 %

−1.9 pp

Return on equity

Return on costs

-8.5 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

34.3 %

−6.5 pp

Added value / revenue

Earnings before tax

−13 K €

−2,357 %

Profit + income tax

Effective tax

-9.7 %

+169 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	110 K €	113 K €	145 K €
Value added	58 K €	73 K €	52 K €	54 K €
Operating revenue	147 K €	118 K €	127 K €	156 K €
Profit after tax	−24 K €	224 €	−1,496 €	−14 K €
Income tax	0 €	0 €	960 €	1,272 €
Current income tax	0 €	0 €	960 €	1,272 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	19 K €	19 K €	19 K €

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

Assetsexcl. VAT

Non-current assets141 K €
Current assets626 K €
Accruals and deferrals9,235 €

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

Liabilities and equity

Equity676 K €
Liabilities100 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.28 M €	762 K €	725 K €	776 K €
Non-current assets	1.02 M €	75 K €	44 K €	141 K €
Property, plant and equipment	121 K €	75 K €	44 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	900 K €	0 €	0 €	0 €
Current assets	254 K €	683 K €	676 K €	626 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	206 K €	673 K €	649 K €	589 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	9,781 €	27 K €	37 K €
Accruals and deferrals	3,517 €	4,214 €	5,136 €	9,235 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	762 K €	725 K €	776 K €
Equity	1.19 M €	692 K €	691 K €	676 K €
Share capital	1.22 M €	1.22 M €	1.22 M €	1.22 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−207 K €	−231 K €	−231 K €	−232 K €
Profit/loss for the accounting period after tax	−24 K €	224 €	−1,496 €	−14 K €
Liabilities	86 K €	70 K €	34 K €	100 K €
Non-current liabilities	0 €	46 K €	24 K €	86 K €
Current liabilities	86 K €	24 K €	9,014 €	14 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	200 €	300 €	400 €	475 €
Accruals and deferrals	0 €	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 period1,576.83 €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

13 registered activities

prenájom hnuteľných vecíValid from Wednesday, February 4, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 5, 2013
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 5, 2013
marketingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 5, 2013
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, February 5, 2013
reklamná a propagačná činnosť,Valid from Tuesday, February 5, 2013
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, February 5, 2013
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, November 15, 2007 – Monday, February 4, 2013
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, November 15, 2007 – Monday, February 4, 2013
marketingová činnosť v rozsahu voľnej živnosti,Valid Thursday, November 15, 2007 – Monday, February 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 8

JUDr. Silvia BernáthováActive
Predstavenstvofrom Friday, March 17, 2017
člen
Address Studený rad 611/1, 93002 Orechová Potôň, Slovenská republika
Mgr. Vladimíra OlléActive
Predstavenstvofrom Wednesday, December 2, 2015
predseda
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Mgr. Vladimíra OlléEnded
PredstavenstvoWednesday, December 2, 2015 – Thursday, January 3, 2019
podpredseda
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Mgr. Vladimíra OlléEnded
PredstavenstvoWednesday, December 2, 2015 – Thursday, January 11, 2024
predseda
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Lýdia PriklerováEnded
PredstavenstvoTuesday, February 5, 2013 – Thursday, January 3, 2019
predseda
Address Horná 5, 83152 Bratislava, Slovenská republika
Lýdia PriklerováEnded
KonateľThursday, April 1, 2010 – Monday, February 4, 2013
Address Horná 5, 83152 Bratislava, Slovenská republika
Ing. László GyurovszkyEnded
KonateľThursday, November 15, 2007 – Friday, April 9, 2010
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Ing. László Gyurovszky, Ing.Ended
KonateľThursday, November 15, 2007 – Tuesday, November 20, 2007
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika

Related persons

3 active of 10

Ing. Veronika Fucseková KissováActive
Člen dozorného orgánufrom Friday, February 7, 2025
Address Ulica Lászlóa Telekiho 7410/11, 92901 Dunajská Streda, Slovenská republika
Zoltán GyurovszkyActive
Člen dozorného orgánufrom Wednesday, December 2, 2015
Address Kukučínova 540/9, 92701 Šaľa, Slovenská republika
PhDr. Renáta HanuliakováActive
Člen dozorného orgánufrom Tuesday, February 5, 2013
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Ing. Gabriel VanyaEnded
Člen dozorného orgánuTuesday, February 5, 2013 – Monday, March 10, 2025
Address Gaštanová 907/4, 94101 Tvrdošovce, Slovenská republika
Mgr. Renáta HanuliakováEnded
Člen dozorného orgánuTuesday, February 5, 2013 – Thursday, December 10, 2015
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Mgr. Vladimíra OlléEnded
Člen dozorného orgánuTuesday, February 5, 2013 – Thursday, December 10, 2015
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Mgr. Vladimíra OlléováEnded
Člen dozorného orgánuTuesday, February 5, 2013 – Monday, February 23, 2015
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Ing. László GyurovszkyEnded
Jediný akcionár a.s.Tuesday, February 5, 2013 – Thursday, March 21, 2013
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Ing. László GyurovszkyEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Monday, February 4, 2013
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. László GyurovszkyEnded
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Tuesday, July 14, 2009
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- U. T & F a. s.from Tuesday, February 5, 2013
- U. T & F s.r.o.Thursday, November 15, 2007 – Monday, February 4, 2013
Registered office
3 records
- Vlčie hrdlo 5985, 82003 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 10, 2020
- Staromestská 6/d, 2. posch., 81103 Bratislava, Slovenská republikaTuesday, February 5, 2013 – Wednesday, December 9, 2020
- Staromestská 6/d, 2. posch., 81103 Bratislava, Slovenská republikaThursday, November 15, 2007 – Monday, February 4, 2013
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, February 5, 2013
- Spoločnosť s ručením obmedzenýmThursday, November 15, 2007 – Monday, February 4, 2013
ID number
2 records
- 43820727from Tuesday, February 5, 2013
- 43820727Thursday, November 15, 2007 – Monday, February 4, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48954/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, January 4, 2019Notárska zápisnica N 365/2018, Nz 56970/2018, NCR Is 57627/2018 zo dňa 19.12.2018
Wednesday, March 29, 2017Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 54/2017, Nz 8977/2017, NCRIs 9160/2017 zo dňa 17.03.2017.
Friday, December 11, 2015Notárska zápisnica N 538/2015, Nz 49047/2015, NCRls 50018/2015 zo dňa 02.12.2015
Wednesday, February 4, 2015Notárska zápisnica č. N 10/2015, Nz 1062/2015, NCRls 1095/2015 zo dňa 15.01.2015.
Tuesday, February 5, 2013Rozhodnutie jediného spoločníka zo dňa 30.3.2010.
Tuesday, February 5, 2013Rozhodnutie jediného spoločníka zo dňa 9.1.2013 o zmene právnej formy zo spoločnosti s ručením obmedzeným na akciovú spoločnosť.
Tuesday, February 5, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 24.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Saturday, April 10, 2010Rozhodnutie jediného spoločníka zo dňa 30.3.2010.
Thursday, November 15, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 24.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

U. T & F a. s.

Registered office

U. T & F a. s.

Vlčie hrdlo 5985, 82003 Bratislava - mestská časť Ružinov

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U. T & F a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder