Company data from Slovak public registers

Active

Učtoeko, s.r.o.

Company financial profileCompany ID 45953074Stred 560, 023 54 TurzovkaFounded 2011

Turnover 2024

36 K €

+22 %
Company ID
45953074
Tax ID
2023165595
VAT ID
Registered office
Učtoeko, s.r.o.Stred 560 023 54 Turzovka
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53880/L

Profit 2024

2,281 €

−59 %

Assets

17 K €

−2.2 %

Equity

7,789 €

−42 %

Debt ratio

53.4 %

+31 pp

Gross margin

41.4 %

−19 pp
Coming soon

Andromia score

Profit

−59 %
2,582 €1,573 €1,768 €2,027 €−1,676 €−718 €120 €1,082 €231 €5,522 €2,281 €20142015201620172018201920202021202220232024

Revenue

+22 %
20 K €18 K €20 K €28 K €29 K €42 K €40 K €33 K €25 K €29 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−12 pp

Profit / revenue

ROA

13.6 %

−19 pp

Return on assets

ROE

29.3 %

−12 pp

Return on equity

Current ratio

1.92

−59 %

Current assets / current liabilities

Earnings before tax

2,713 €

−59 %

Profit + income tax

Effective tax

15.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

7,998 €

−41 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201418 K €201520 K €201628 K €201731 K €201845 K €201941 K €202041 K €202125 K €202229 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €25 K €29 K €36 K €
Value added15 K €18 K €18 K €15 K €
Operating revenue41 K €25 K €29 K €36 K €
Profit after tax1,082 €231 €5,522 €2,281 €
Income tax357 €85 €1,019 €432 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity7,789 €
  • Liabilities8,944 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €12 K €17 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,794 €9,030 €11 K €12 K €
Financial accounts6,050 €2,495 €5,847 €4,444 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €12 K €17 K €17 K €
Equity7,578 €7,808 €13 K €7,789 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,218 €2,070 €2,301 €0 €
Profit/loss for the accounting period after tax1,082 €231 €5,522 €2,281 €
Liabilities5,266 €3,717 €3,787 €8,944 €
Non-current liabilities56 €118 €167 €209 €
Current liabilities5,210 €2,145 €3,620 €8,735 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,454 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €10 €385 €290 €357 €85 €1,019 €432 €20142015201620172018201920202021202220232024
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

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2011
  • faktoring a forfaitingValid from Saturday, January 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011
  • vedenie účtovníctvaValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 1, 2011

    Address Vyšná Korňa 792, 02321 Korňa, Slovenská republika

  • KonateľSaturday, January 1, 2011 – Monday, June 21, 2021

    Address Dukelských hrdinov 801/12, 02201 Čadca - U Hluška, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021

    Address Vyšná Korňa 792, 02321 Korňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, June 21, 2021

    Address Dukelských Hrdinov 801/12, 02201 Čadca - U Hluška, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, June 21, 2021

    Address Vyšná Korňa 792, 02321 Korňa, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53880/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Učtoeko, s.r.o.

Registered office

Učtoeko, s.r.o.

Stred 560, 023 54 Turzovka

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