Company data from Slovak public registers

Andromia Insight

Ústav technológií a inovácií, s. r. o.

Company financial profile・Company ID 46190597・Ulica Rudolfa Mocka 1B, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.64 M €

−6.6 %
Company ID
46190597
Tax ID
2023313677
VAT ID
SK2023313677, under §4, registered since Wednesday, September 7, 2011
Registered office
Ústav technológií a inovácií, s. r. o.Ulica Rudolfa Mocka 1B 841 04 Bratislava - mestská časť Karlova Ves
Established
Tuesday, August 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74802/B

Profit 2025

54 K €

−5.0 %Net profit after tax

Assets

1.64 M €

+79 %Total assets, stated excl. VAT

Equity

330 K €

+19 %Assets less external liabilities

Debt ratio

79.9 %

+10.0 ppLiabilities / total assets

Gross margin

17.3 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5.0 %
−5,920 €−3,683 €42 K €−71 K €745 €6,707 €8,980 €39 K €91 K €56 K €54 K €201520162017201820192020202120222023202420252015−5,920 €2016−3,683 €201742 K €2018−71 K €2019745 €20206,707 €20218,980 €202239 K €202391 K €202456 K €202554 K €

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

Revenue

−6.8 %
0 €1,500 €138 K €207 K €578 K €575 K €1.3 M €965 K €2.35 M €1.72 M €1.6 M €2015201620172018201920202021202220232024202520150 €20161,500 €2017138 K €2018207 K €2019578 K €2020575 K €20211.3 M €2022965 K €20232.35 M €20241.72 M €20251.6 M €

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

Income tax

Tax liability trend

960 €0 €8,075 €0 €656 €1,709 €3,305 €14 K €30 K €22 K €18 K €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 20160 €Total tax · 20178,075 €Total tax · 20180 €Total tax · 2019656 €Total tax · 20201,709 €Total tax · 20213,305 €Total tax · 202214 K €Total tax · 202330 K €Total tax · 202422 K €Total tax · 202518 K €Current tax · 2016960 €Current tax · 202422 K €Current tax · 202518 K €

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

3.3 %

+0.1 pp

Profit / revenue

Profit margin

3.4 %

+0.1 pp

Profit / sales

ROA

3.3 %

−2.9 pp

Return on assets

ROE

16.2 %

−4.2 pp

Return on equity

Return on costs

3.4 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

−0.5 pp

Added value / revenue

Earnings before tax

72 K €

−9.0 %

Profit + income tax

Effective tax

25.2 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20151,500 €2016144 K €2017207 K €2018599 K €2019586 K €20201.3 M €20211.01 M €20222.35 M €20231.76 M €20241.64 M €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 goods965 K €2.35 M €1.72 M €1.6 M €
Value added243 K €412 K €305 K €277 K €
Operating revenue1.01 M €2.35 M €1.76 M €1.64 M €
Profit after tax39 K €91 K €56 K €54 K €
Income tax14 K €30 K €22 K €18 K €
Current income tax——22 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs156 K €237 K €166 K €145 K €

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

Assetsexcl. VAT

  • Non-current assets96 K €
  • Current assets1.39 M €
  • Accruals and deferrals160 K €

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

Liabilities and equity

  • Equity330 K €
  • Liabilities1.31 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets497 K €1.26 M €921 K €1.64 M €
Non-current assets85 K €100 K €148 K €96 K €
Property, plant and equipment86 K €100 K €148 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−1,180 €0 €0 €0 €
Current assets412 K €1.16 M €612 K €1.39 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables368 K €264 K €533 K €1.37 M €
Current financial assets——0 €0 €
Financial accounts45 K €901 K €79 K €16 K €
Accruals and deferrals——160 K €160 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities497 K €1.26 M €921 K €1.64 M €
Equity60 K €220 K €277 K €330 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years−29 K €9,765 €101 K €158 K €
Profit/loss for the accounting period after tax39 K €91 K €56 K €54 K €
Liabilities437 K €1.04 M €644 K €1.31 M €
Non-current liabilities112 K €46 K €8,147 €4,227 €
Current liabilities276 K €879 K €272 K €906 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €110 K €361 K €397 K €
Provisions7,562 €8,718 €2,332 €7,115 €
Accruals and deferrals——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 period0 €Tax liability for the period15,222.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount427.71 €Yes

Central Register of Contracts

Contract count66
Total amount5,172,150.54 €
Counterparties32
Latest contractWednesday, September 23, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 29, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, September 30, 2026)Verified by: Fridrich Lawyers, s.r.o., Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.

Beneficial owners

  • Ing. Tatiana MatuškováUčiteľská 19, 82106 Bratislava - mestská časť Podunajské Biskupice
    from Wednesday, May 29, 2019

Business activities

31 registered activities

  • Verejné obstarávanieValid from Wednesday, August 28, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, August 28, 2024
  • Čistiace a upratovacie službyValid from Wednesday, May 24, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, May 24, 2023
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, May 24, 2023
  • Administratívne službyValid from Thursday, January 18, 2018
  • Dizajnérske činnostiValid from Thursday, January 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 18, 2018
  • Fotografické službyValid from Thursday, January 18, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Tatiana MatuškováActive
    Konateľfrom Wednesday, December 20, 2017

    Address Učiteľská 19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Tatiana MatuškováEnded
    KonateľWednesday, December 20, 2017 – Wednesday, October 5, 2022

    Address Učiteľská 9142/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Lenka ČervenkováEnded
    KonateľTuesday, April 18, 2017 – Wednesday, January 17, 2018

    Address Pohraničníkov 528/15, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Mgr. Zuzana ŠtefankováEnded
    KonateľTuesday, August 2, 2011 – Friday, May 5, 2017

    Address Zálužická 101/9, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Tatiana MatuškováActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Učiteľská 19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tatiana MatuškováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Wednesday, October 5, 2022

    Address Učiteľská 9142/19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Zuzana ŠtefankováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Friday, May 5, 2017

    Address Zálužická 101/9, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • Ústav technológií a inovácií, s. r. o.from Saturday, May 6, 2017
    • ZUMA Management s. r. o.Tuesday, August 2, 2011 – Friday, May 5, 2017

  • Registered office

    5 records
    • Ulica Rudolfa Mocka 1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, January 20, 2023
    • Rudolfa Mocka 1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaThursday, October 6, 2022 – Thursday, January 19, 2023
    • Ulica Rudolfa Mocka 1B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, November 16, 2021 – Wednesday, October 5, 2022
    • Staré Grunty 3384/16, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, May 6, 2017 – Monday, November 15, 2021
    • Zálužická 101/9, 82101 Bratislava, Slovenská republikaTuesday, August 2, 2011 – Friday, May 5, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74802/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

2 entries from the business register

  • Saturday, May 6, 2017Rozhodnutie jediného spoločníka zo dňa 18.04.2017. Zmena obchodného mena z pôvodného ZUMA Management s. r. o. na nové Ústav technológií a inovácií, s. r. o.
  • Tuesday, August 2, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 06.05.2011 v zmysle dodatku č.1 zo dňa 26.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Ústav technológií a inovácií, s. r. o.

Registered office

Ústav technológií a inovácií, s. r. o.

Ulica Rudolfa Mocka 1B, 841 04 Bratislava - mestská časť Karlova Ves

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