Active

Uti s.r.o.

Company financial profile・Company ID 46551565・Rázusova 58/41, 04001 Košice - mestská časť Juh・Founded 2012

Financial report Financial statements

Turnover 2025

20 K €

+54 %

Company ID: 46551565
Tax ID: 2023443488
VAT ID: —

Registered office: Uti s.r.o.Rázusova 58/41 04001 Košice - mestská časť Juh
Established: Tuesday, February 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29356/V

Profit 2025

−2,880 €

−398 %

Assets

24 K €

+441 %

Equity

−650 €

−129 %

Debt ratio

102.7 %

+52 pp

Gross margin

38.7 %

+9.7 pp

Coming soon

Andromia score

—

Profit

−398 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−22 pp

Profit / revenue

ROA

-11.8 %

−33 pp

Return on assets

ROE

443.1 %

+400 pp

Return on equity

Current ratio

0.66

−68 %

Current assets / current liabilities

Earnings before tax

−2,540 €

−295 %

Profit + income tax

Effective tax

-13.4 %

−39 pp

Income tax / earnings before tax

Net working capital

−1,621 €

−170 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	3,956 €	12 K €	20 K €
Value added	−94 €	1,466 €	3,613 €	7,635 €
Operating revenue	0 €	3,956 €	13 K €	20 K €
Profit after tax	−78 €	190 €	965 €	−2,880 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets3,187 €

Liabilities and equity

Equity−650 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,149 €	2,378 €	4,514 €	24 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,149 €	2,378 €	4,514 €	3,187 €
Inventory	0 €	1,144 €	1,947 €	66 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	940 €	0 €
Financial accounts	1,149 €	1,234 €	1,627 €	3,121 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,149 €	2,378 €	4,514 €	24 K €
Equity	1,075 €	1,265 €	2,230 €	−650 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,347 €	−4,425 €	−4,235 €	−3,270 €
Profit/loss for the accounting period after tax	−78 €	190 €	965 €	−2,880 €
Liabilities	74 €	1,113 €	2,284 €	25 K €
Non-current liabilities	74 €	79 €	88 €	20 K €
Current liabilities	0 €	1,011 €	2,182 €	4,808 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	23 €	14 €	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

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 24, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, May 24, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 24, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 24, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 24, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 24, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, May 24, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, May 24, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 24, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Kocsis
Konateľfrom Wednesday, February 9, 2022
Address Rázusova 58/41, 04001 Košice - mestská časť Juh, Slovenská republika
Silvia KocsisInactive
KonateľWednesday, February 9, 2022 – Thursday, April 23, 2026
Address Rázusova 58/41, Košice - mestská časť Juh, Slovenská republika
Nikola CigolinovInactive
KonateľTuesday, February 28, 2012 – Wednesday, February 16, 2022
Address Moldavská 25, 04011 Košice, Slovenská republika

Related persons

1 active of 4

Tomáš Kocsis
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026
Address Rázusova 58/41, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Silvia KocsisInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Thursday, April 23, 2026
Address Rázusova 58/41, Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KocsisInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Thursday, April 23, 2026
Address Rázusova 58/41, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Nikola CigolinovInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Wednesday, February 16, 2022
Address Moldavská 25, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29356/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Uti s.r.o.

Registered office

Uti s.r.o.

Rázusova 58/41, 04001 Košice - mestská časť Juh

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Uti 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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