V likvidácii

Utena trade s. r. o., v likvidácii

Company financial profile・Company ID 46892451・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2018

1,730 €

−66 %

Company ID: 46892451
Tax ID: 2023629080
VAT ID: —

Registered office: Utena trade s. r. o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, November 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137520/B

Profit 2018

1,282 €

−67 %

Assets

32 K €

−9.3 %

Equity

21 K €

−11 %

Debt ratio

33.5 %

+1.1 pp

Gross margin

100.0 %

+5.1 pp

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Andromia score

—

Profit

−67 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.1 %

−0.9 pp

Profit / revenue

ROA

4.0 %

−6.9 pp

Return on assets

ROE

6.0 %

−10 pp

Return on equity

Current ratio

2.99

−3.3 %

Current assets / current liabilities

Earnings before tax

1,282 €

−70 %

Profit + income tax

Effective tax

0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

21 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	6,332 €	4,357 €	5,144 €	1,724 €
Value added	5,830 €	4,072 €	4,882 €	1,724 €
Operating revenue	6,332 €	6,957 €	5,144 €	1,730 €
Profit after tax	3,937 €	5,552 €	3,858 €	1,282 €
Income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity21 K €
Liabilities11 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	28 K €	30 K €	35 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	30 K €	35 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	30 K €	32 K €	30 K €
Financial accounts	7,203 €	396 €	3,474 €	2,452 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	28 K €	30 K €	35 K €	32 K €
Equity	15 K €	20 K €	24 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,070 €	9,007 €	15 K €	15 K €
Profit/loss for the accounting period after tax	3,937 €	5,552 €	3,858 €	1,282 €
Liabilities	14 K €	9,934 €	11 K €	11 K €
Non-current liabilities	19 €	19 €	19 €	19 €
Current liabilities	11 K €	9,915 €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

správa pohľadávok a záväzkovValid from Wednesday, February 24, 2016
Administratívne službyValid from Tuesday, November 6, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 6, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Prelát
Likvidátorfrom Friday, April 12, 2019
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Martin Prelát
Konateľfrom Friday, April 12, 2019
Address Gagarinova 2695/15, 40011 Ústí nad Labem, Česká republika
Zdeněk BučkoInactive
KonateľWednesday, February 17, 2016 – Tuesday, May 7, 2019
Address Vinohradská 30/75, 12000 Praha, Česká republika
Martin HorňáčekInactive
KonateľTuesday, November 6, 2012 – Tuesday, February 23, 2016
Address Babice 508, 68703 Babice, Česká republika

Related persons

1 active of 6

Novamunus, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019
Address Husitská 344/63, 13000 Praha 3, Česká republika
Share100 %Contribution5,000 EUR
Zdeněk BučkoInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Tuesday, May 7, 2019
Address Vinohradská 30/75, 12000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Dana BučkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Thursday, April 26, 2018
Address Vinohradská 30/75, 12000 Praha, Česká republika
Dana BučkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Tuesday, March 14, 2017
Address Vinohradská 30/75, 12000 Praha, Česká republika
Share60 %Contribution3,000 EUR
Martin HorňáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Tuesday, March 14, 2017
Address Babice 508, 68703 Babice, Česká republika
Share40 %Contribution2,000 EUR
Zdeněk BučkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Monday, February 18, 2013
Address Vinohradská 30/75, Praha 2, Česká republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137520/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 8, 2019Likvidácia: Vstup do likvidácie - dátum: 12.4.2019

Utena trade s. r. o., v likvidácii

Registered office

Utena trade s. r. o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Utena trade s. r. o., v likvidácii

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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