Company data from Slovak public registers

Andromia Insight

UCTO Enterprise, s. r. o.

Company financial profile・Company ID 46895078・Plevník-Drienové 355, 01826 Plevník-Drienové・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

81 K €

−37 %
Company ID
46895078
Tax ID
2023642137
VAT ID
SK2023642137, under §4, registered since Thursday, February 15, 2018
Registered office
UCTO Enterprise, s. r. o.Plevník-Drienové 355 01826 Plevník-Drienové
Established
Thursday, November 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27234/R

Profit 2025

11 K €

+7.2 %Net profit after tax

Assets

43 K €

−41 %Total assets, stated excl. VAT

Equity

37 K €

−38 %Assets less external liabilities

Debt ratio

15.4 %

−4.1 ppLiabilities / total assets

Gross margin

38.8 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+7.2 %
5,748 €1,683 €2,148 €4,863 €4,613 €5,700 €9,440 €7,237 €3,732 €3,047 €10 K €11 K €20142015201620172018201920202021202220232024202520145,748 €20151,683 €20162,148 €20174,863 €20184,613 €20195,700 €20209,440 €20217,237 €20223,732 €20233,047 €202410 K €202511 K €

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

Revenue

−36 %
33 K €36 K €44 K €55 K €54 K €63 K €81 K €91 K €101 K €119 K €127 K €81 K €201420152016201720182019202020212022202320242025201433 K €201536 K €201644 K €201755 K €201854 K €201963 K €202081 K €202191 K €2022101 K €2023119 K €2024127 K €202581 K €

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

Income tax

Tax liability trend

1,693 €577 €818 €1,094 €1,226 €1,515 €1,668 €1,924 €992 €964 €3,197 €1,437 €201420152016201720182019202020212022202320242025Total tax · 20141,693 €Total tax · 2015577 €Total tax · 2016818 €Total tax · 20171,094 €Total tax · 20181,226 €Total tax · 20191,515 €Total tax · 20201,668 €Total tax · 20211,924 €Total tax · 2022992 €Total tax · 2023964 €Total tax · 20243,197 €Total tax · 20251,437 €

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

13.9 %

+5.7 pp

Profit / revenue

Profit margin

13.9 %

+5.6 pp

Profit / sales

ROA

25.9 %

+12 pp

Return on assets

ROE

30.5 %

+13 pp

Return on equity

Return on costs

16.1 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

+18 pp

Added value / revenue

Earnings before tax

13 K €

−7.4 %

Profit + income tax

Effective tax

11.4 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201436 K €201544 K €201655 K €201754 K €201863 K €201981 K €202091 K €2021101 K €2022119 K €2023127 K €202481 K €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 goods101 K €119 K €127 K €81 K €
Value added40 K €29 K €26 K €31 K €
Operating revenue101 K €119 K €127 K €81 K €
Profit after tax3,732 €3,047 €10 K €11 K €
Income tax992 €964 €3,197 €1,437 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €20 K €4,431 €5,041 €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets23 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities6,639 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €60 K €73 K €43 K €
Non-current assets12 K €8,000 €32 K €20 K €
Property, plant and equipment12 K €8,000 €32 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €52 K €41 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €19 K €19 K €12 K €
Financial accounts37 K €33 K €22 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €60 K €73 K €43 K €
Equity56 K €54 K €59 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €45 K €43 K €20 K €
Profit/loss for the accounting period after tax3,732 €3,047 €10 K €11 K €
Liabilities6,263 €6,629 €14 K €6,639 €
Non-current liabilities423 €0 €406 €318 €
Current liabilities3,800 €4,613 €13 K €5,155 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,040 €2,016 €1,159 €1,166 €

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 period1,350.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, September 13, 2024

Largest partners

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Recent contracts

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

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 15, 2012
  • Kancelárske a sekretárske službyValid from Thursday, November 15, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 15, 2012
  • Prenájom hnuteľných vecíValid from Thursday, November 15, 2012
  • Reklamné a marketingové službyValid from Thursday, November 15, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 15, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 15, 2012
  • Vedenie účtovníctvaValid from Thursday, November 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mária LušnákováActive
    Konateľfrom Thursday, November 15, 2012

    Address Plevník-Drienové 355, 01826 Plevník-Drienové, Slovenská republika

Related persons

1 active of 1
  • Mária LušnákováActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2012

    Address Plevník-Drienové 355, 01826 Plevník-Drienové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27234/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UCTO Enterprise, s. r. o.

Registered office

UCTO Enterprise, s. r. o.

Plevník-Drienové 355, 01826 Plevník-Drienové

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