Active

UČTÁREŇ s.r.o.

Company financial profile・Company ID 46077472・Mosadzná 10, 04017 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

8,400 €

+0.0 %

Company ID: 46077472
Tax ID: 2023236974
VAT ID: —

Registered office: UČTÁREŇ s.r.o.Mosadzná 10 04017 Košice
Established: Wednesday, March 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27348/V

Profit 2025

−227 €

+71 %

Assets

34 K €

−4.2 %

Equity

33 K €

−0.7 %

Debt ratio

4.3 %

−3.4 pp

Gross margin

85.7 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+71 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+6.6 pp

Profit / revenue

ROA

-0.7 %

+1.5 pp

Return on assets

ROE

-0.7 %

+1.7 pp

Return on equity

Current ratio

54.90

+30 %

Current assets / current liabilities

Earnings before tax

113 €

+126 %

Profit + income tax

Effective tax

300.9 %

+378 pp

Income tax / earnings before tax

Net working capital

34 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	13 K €	8,400 €	8,400 €
Value added	12 K €	12 K €	7,228 €	7,202 €
Operating revenue	14 K €	13 K €	8,400 €	8,400 €
Profit after tax	2,629 €	2,723 €	−783 €	−227 €
Income tax	475 €	491 €	340 €	340 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity33 K €
Liabilities1,476 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	38 K €	36 K €	34 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	36 K €	38 K €	36 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	26 K €	26 K €	25 K €
Financial accounts	9,855 €	12 K €	9,517 €	9,015 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	38 K €	36 K €	34 K €
Equity	31 K €	34 K €	33 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	25 K €	28 K €	27 K €
Profit/loss for the accounting period after tax	2,629 €	2,723 €	−783 €	−227 €
Liabilities	5,118 €	4,069 €	2,751 €	1,476 €
Non-current liabilities	559 €	595 €	626 €	652 €
Current liabilities	1,119 €	1,114 €	845 €	624 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,440 €	2,360 €	1,280 €	200 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, March 16, 2011
reklamné a marketingové službyValid from Wednesday, March 16, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 16, 2011
vedenie účtovníctvaValid from Wednesday, March 16, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Eva Milá
Konateľfrom Thursday, September 19, 2024
Address Mosadzná 388/10, 04017 Košice - mestská časť Barca, Slovenská republika
Mgr. Slavomír MilýInactive
KonateľThursday, June 24, 2021 – Thursday, September 26, 2024
Address Zinková 1344/13, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Eva MiláInactive
KonateľWednesday, March 16, 2011 – Monday, June 28, 2021
Address Mosadzná 10, 04017 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Eva Milá
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024
Address Mosadzná 388/10, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Slavomír MilýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2021 – Thursday, September 26, 2024
Address Zinková 1344/13, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva MiláInactive
Spoločník v.o.s. / s.r.o.Monday, December 30, 2019 – Friday, August 20, 2021
Address Mosadzná 10, 04017 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Mária MiláInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Sunday, December 29, 2019
Address Gorlická 7, 08501 Bardejov, Slovenská republika
Ing. Eva MiláInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Wednesday, May 30, 2012
Address Mosadzná 10, 04017 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27348/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UČTÁREŇ s.r.o.

Registered office

UČTÁREŇ s.r.o.

Mosadzná 10, 04017 Košice

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UČTÁREŇ 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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