Company data from Slovak public registers

UČTÁREŇ s.r.o.

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

Active

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 %Net profit after tax

Assets

34 K €

−4.2 %Total assets, stated excl. VAT

Equity

33 K €

−0.7 %Assets less external liabilities

Debt ratio

4.3 %

−3.4 ppLiabilities / total assets

Gross margin

85.7 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+71 %
−1,252 €−24 K €1,852 €−470 €5,294 €3,563 €8,098 €10 €2,629 €2,723 €−783 €−227 €2014201520162017201820192020202120222023202420252014−1,252 €2015−24 K €20161,852 €2017−470 €20185,294 €20193,563 €20208,098 €202110 €20222,629 €20232,723 €2024−783 €2025−227 €

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

Revenue

+0.0 %
27 K €28 K €28 K €26 K €32 K €34 K €31 K €18 K €14 K €13 K €8,400 €8,400 €201420152016201720182019202020212022202320242025201427 K €201528 K €201628 K €201726 K €201832 K €201934 K €202031 K €202118 K €202214 K €202313 K €20248,400 €20258,400 €

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

Income tax

Tax liability trend

480 €480 €527 €480 €919 €1,469 €1,549 €125 €475 €491 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016527 €Total tax · 2017480 €Total tax · 2018919 €Total tax · 20191,469 €Total tax · 20201,549 €Total tax · 2021125 €Total tax · 2022475 €Total tax · 2023491 €Total tax · 2024340 €Total tax · 2025340 €

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

-2.7 %

+6.6 pp

Profit / revenue

Profit margin

-2.7 %

+6.6 pp

Profit / sales

ROA

-0.7 %

+1.5 pp

Return on assets

ROE

-0.7 %

+1.7 pp

Return on equity

Return on costs

-2.6 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

85.7 %

−0.3 pp

Added value / revenue

Earnings before tax

113 €

+126 %

Profit + income tax

Effective tax

300.9 %

+378 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201428 K €201528 K €201626 K €201732 K €201834 K €201931 K €202018 K €202114 K €202213 K €20238,400 €20248,400 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14 K €13 K €8,400 €8,400 €
Value added12 K €12 K €7,228 €7,202 €
Operating revenue14 K €13 K €8,400 €8,400 €
Profit after tax2,629 €2,723 €−783 €−227 €
Income tax475 €491 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,148 €8,274 €7,182 €5,745 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities1,476 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €38 K €36 K €34 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 assets36 K €38 K €36 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €26 K €26 K €25 K €
Financial accounts9,855 €12 K €9,517 €9,015 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €38 K €36 K €34 K €
Equity31 K €34 K €33 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €25 K €28 K €27 K €
Profit/loss for the accounting period after tax2,629 €2,723 €−783 €−227 €
Liabilities5,118 €4,069 €2,751 €1,476 €
Non-current liabilities559 €595 €626 €652 €
Current liabilities1,119 €1,114 €845 €624 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,440 €2,360 €1,280 €200 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, September 19, 2024

    Address Mosadzná 388/10, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľThursday, June 24, 2021 – Thursday, September 26, 2024

    Address Zinková 1344/13, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľWednesday, March 16, 2011 – Monday, June 28, 2021

    Address Mosadzná 10, 04017 Košice, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Sunday, December 29, 2019

    Address Gorlická 7, 08501 Bardejov, Slovenská republika

  • 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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