Active

UTM s. r. o.

Company financial profile・Company ID 46331930・Tupého 27A, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

1 €

−100 %

Company ID: 46331930
Tax ID: 2023330287
VAT ID: SK2023330287, under §4, registered since Monday, October 17, 2011

Registered office: UTM s. r. o.Tupého 27A 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75583/B

Profit 2025

−3,553 €

−296 %

Assets

6,678 €

−25 %

Equity

−3,896 €

−1,036 %

Debt ratio

158.3 %

+54 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−296 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-355,300.0 %

−355,347 pp

Profit / revenue

ROA

-53.2 %

−74 pp

Return on assets

ROE

91.2 %

+620 pp

Return on equity

Current ratio

7.49

+104 %

Current assets / current liabilities

Earnings before tax

−3,213 €

−249 %

Profit + income tax

Effective tax

-10.6 %

−27 pp

Income tax / earnings before tax

Net working capital

5,787 €

−10 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,645 €	690 €	3,846 €	0 €
Value added	−148 €	−3,844 €	2,684 €	−2,638 €
Operating revenue	8,645 €	1,490 €	3,846 €	1 €
Profit after tax	−1,120 €	−3,965 €	1,814 €	−3,553 €
Income tax	0 €	0 €	346 €	340 €

Assets

Non-current assets0 €
Current assets6,678 €

Liabilities and equity

Equity−3,896 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	4,792 €	8,850 €	6,678 €
Non-current assets	1,182 €	506 €	0 €	0 €
Property, plant and equipment	1,182 €	506 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	4,286 €	8,850 €	6,678 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,597 €	111 €	4,674 €	2,268 €
Financial accounts	27 K €	4,175 €	4,176 €	4,410 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	4,792 €	8,850 €	6,678 €
Equity	1,807 €	−2,157 €	−343 €	−3,896 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−24 K €	−25 K €	−29 K €	−28 K €
Profit/loss for the accounting period after tax	−1,120 €	−3,965 €	1,814 €	−3,553 €
Liabilities	32 K €	6,949 €	9,193 €	11 K €
Non-current liabilities	32 K €	6,630 €	6,630 €	9,479 €
Current liabilities	124 €	169 €	2,413 €	891 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4 €
Provisions	150 €	150 €	150 €	200 €

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

18 registered activities

administratívne služby,Valid from Wednesday, September 7, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 7, 2011
čistiace a upratovacie služby,Valid from Wednesday, September 7, 2011
finančný leasing,Valid from Wednesday, September 7, 2011
informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, September 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 7, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, September 7, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, September 7, 2011
počítačové služby,Valid from Wednesday, September 7, 2011
prenájom hnuteľných vecí,Valid from Wednesday, September 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ioan Racsak
Konateľfrom Wednesday, February 28, 2024
Address Tupého 11629/27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jan TomasakInactive
KonateľWednesday, September 7, 2011 – Monday, March 25, 2024
Address Brečtanova 19, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ioan Racsak
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024
Address Tupého 11629/27A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Jan TomasakInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Monday, March 25, 2024
Address Brečtanova 19, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75583/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 15, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 06.06.2012. Zmena sídla spoločnosti.
Wednesday, September 7, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.08.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

UTM s. r. o.

Registered office

UTM s. r. o.

Tupého 27A, 831 01 Bratislava - mestská časť Nové Mesto

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UTM 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

Legal facts

Registered office

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