Company data from Slovak public registers

Andromia Insight
Active

Util trade, s.r.o.

Company financial profile・Company ID 46797700・u. Ambra Pietra 10645/17, 036 01 Martin・Founded 2012

Financial reportFinancial statements

Turnover 2025

69 K €

−33 %
Company ID
46797700
Tax ID
2023596872
VAT ID
SK2023596872, under §4, registered since Monday, July 1, 2013
Registered office
Util trade, s.r.o.u. Ambra Pietra 10645/17 036 01 Martin
Established
Tuesday, August 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57226/L

Profit 2025

594 €

−85 %

Assets

631 K €

+2.0 %

Equity

57 K €

+1.1 %

Debt ratio

91.0 %

+0.1 pp

Gross margin

32.9 %

+12 pp
Coming soon

Andromia score

—

Profit

−85 %
2,024 €22 K €14 K €−24 K €2,522 €−14 K €−3,937 €1,882 €−2,313 €1,101 €3,956 €594 €201420152016201720182019202020212022202320242025

Revenue

−38 %
30 K €89 K €132 K €57 K €46 K €23 K €16 K €71 K €95 K €75 K €93 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−3.0 pp

Profit / revenue

ROA

0.1 %

−0.5 pp

Return on assets

ROE

1.0 %

−6.0 pp

Return on equity

Current ratio

0.59

+182 %

Current assets / current liabilities

Earnings before tax

1,554 €

−69 %

Profit + income tax

Effective tax

61.8 %

+42 pp

Income tax / earnings before tax

Net working capital

−32 K €

+46 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201489 K €2015132 K €201657 K €2017148 K €201850 K €201976 K €202076 K €2021107 K €2022133 K €2023103 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €75 K €93 K €58 K €
Value added7,579 €−34 K €20 K €19 K €
Operating revenue107 K €133 K €103 K €69 K €
Profit after tax−2,313 €1,101 €3,956 €594 €
Income tax23 €47 €985 €960 €
Current income tax23 €47 €985 €960 €

Assets

  • Non-current assets583 K €
  • Current assets45 K €
  • Accruals and deferrals2,781 €

Liabilities and equity

  • Equity57 K €
  • Liabilities574 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets677 K €676 K €618 K €631 K €
Non-current assets623 K €625 K €603 K €583 K €
Property, plant and equipment623 K €625 K €603 K €583 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €50 K €15 K €45 K €
Inventory0 €0 €0 €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €48 K €12 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,662 €2,392 €3,111 €14 K €
Accruals and deferrals256 €302 €49 €2,781 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities677 K €676 K €618 K €631 K €
Equity7,054 €53 K €57 K €57 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−1,633 €−4,546 €−3,445 €512 €
Profit/loss for the accounting period after tax−2,313 €1,101 €3,956 €594 €
Liabilities670 K €623 K €562 K €574 K €
Non-current liabilities442 K €479 K €485 K €493 K €
Current liabilities203 K €116 K €74 K €76 K €
Short-term financial assistance25 K €25 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,431 €2,674 €4,206 €
Provisions300 €430 €490 €470 €
Accruals and deferrals76 €98 €17 €0 €

Income tax

Tax liability trend

960 €5,726 €3,683 €960 €0 €0 €45 €389 €23 €47 €985 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 17, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2015
  • Inžinierska činnosťValid from Thursday, September 17, 2015
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, September 17, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 17, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, September 17, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 17, 2015
  • Stavebné cenárstvoValid from Thursday, September 17, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 17, 2015
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, August 21, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Ivan Schovanec
    Konateľfrom Wednesday, January 10, 2024

    Address Komenského 4052/9, 03601 Martin, Slovenská republika

  • Ing. Andrea Schovancová
    Konateľfrom Tuesday, November 26, 2019

    Address Komenského 4052/9, 03601 Martin, Slovenská republika

  • Ing. Ivan SchovanecInactive
    KonateľFriday, September 4, 2015 – Monday, February 3, 2020

    Address Komenského 4052/9, 03601 Martin, Slovenská republika

  • Ján SchovanecInactive
    KonateľWednesday, February 25, 2015 – Wednesday, September 16, 2015

    Address S. Bibzu, Podháj 4893/18, 03601 Martin, Slovenská republika

  • Ing. Ivan SchovanecInactive
    KonateľTuesday, August 21, 2012 – Thursday, March 5, 2015

    Address Komenského 4052/9, 03601 Martin, Slovenská republika

Related persons

2 active of 5
  • Ing. Ivan Schovanec
    Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2015

    Address Komenského 4052/9, 03601 Martin, Slovenská republika

    Share92.5 %Contribution9,250 EUR
  • Ing. Andrea Schovancová
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2013

    Address Komenského 4052/9, 03601 Martin, Slovenská republika

    Share7.5 %Contribution750 EUR
  • Ján SchovanecInactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Wednesday, September 16, 2015

    Address S. Bibzu, Podháj 4893/18, 03601 Martin, Slovenská republika

  • Ing. Ivan SchovanecInactive
    Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Thursday, March 5, 2015

    Address Komenského 4052/9, 03601 Martin, Slovenská republika

    Share92.5 %Contribution9,250 EUR
  • Ing. Ivan SchovanecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Thursday, November 7, 2013

    Address Komenského 4052/9, 03601 Martin, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57226/L
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Util trade, s.r.o.

Registered office

Util trade, s.r.o.

u. Ambra Pietra 10645/17, 036 01 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us