Active

UTILITIES, s. r. o.

Company financial profile・Company ID 47641690・Matúškova 19, 03105 Liptovský Mikuláš・Founded 2014

Financial report Financial statements

Turnover 2025

81 K €

−77 %

Company ID: 47641690
Tax ID: 2024022088
VAT ID: SK2024022088, under §4, registered since Tuesday, August 15, 2017

Registered office: UTILITIES, s. r. o.Matúškova 19 03105 Liptovský Mikuláš
Established: Wednesday, January 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61718/L

Profit 2025

31 K €

+95 %

Assets

654 K €

+6.8 %

Equity

199 K €

+19 %

Debt ratio

69.5 %

−1.0 pp

Gross margin

5.5 %

−1.8 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

+34 pp

Profit / revenue

ROA

4.8 %

+2.2 pp

Return on assets

ROE

15.7 %

+6.2 pp

Return on equity

Current ratio

22.18

−75 %

Current assets / current liabilities

Earnings before tax

35 K €

+71 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

624 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

81.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	106 K €	834 K €	297 K €
Value added	52 K €	35 K €	61 K €	16 K €
Operating revenue	1.46 M €	984 K €	355 K €	81 K €
Profit after tax	4,873 €	1,774 €	16 K €	31 K €
Income tax	1,295 €	531 €	4,283 €	3,487 €
Current income tax	—	531 €	4,283 €	3,487 €

Assets

Non-current assets0 €
Current assets654 K €
Accruals and deferrals0 €

Liabilities and equity

Equity199 K €
Liabilities454 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.75 M €	1.35 M €	612 K €	654 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	1.75 M €	1.35 M €	612 K €	654 K €
Inventory	135 K €	1.06 M €	543 K €	310 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.59 M €	78 K €	54 K €	110 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	33 K €	220 K €	15 K €	234 K €
Accruals and deferrals	—	0 €	404 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.75 M €	1.35 M €	612 K €	654 K €
Equity	150 K €	152 K €	168 K €	199 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	20 K €	25 K €	26 K €	43 K €
Profit/loss for the accounting period after tax	4,873 €	1,774 €	16 K €	31 K €
Liabilities	1.6 M €	1.2 M €	432 K €	454 K €
Non-current liabilities	410 K €	245 K €	425 K €	425 K €
Current liabilities	373 K €	331 K €	6,791 €	29 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	820 K €	626 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	12 K €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 9, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 9, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 9, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 9, 2014
prenájom hnuteľných vecíValid from Wednesday, July 9, 2014
prípravné práce k realizácii stavbyValid from Wednesday, July 9, 2014
reklamné a marketingové službyValid from Wednesday, July 9, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 9, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 9, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Rudolf Galko
Konateľfrom Tuesday, December 18, 2018
Address Za vodou 119/41, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Martin KrajčíInactive
KonateľWednesday, January 22, 2014 – Monday, January 16, 2017
Address Nábrežie Dr. Aurela Stodolu 1796/53, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Martin KrajčíInactive
KonateľWednesday, January 22, 2014 – Monday, January 14, 2019
Address Roľnícka 484/39, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5

Ing. Michal Galko
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Za poštou 1228/24, 03105 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
Ing. Rudolf Galko
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019
Address Za vodou 119/41, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Michal GalkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Friday, May 20, 2022
Address Za vodou 119/41, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Martin KrajčíInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Monday, January 14, 2019
Address Roľnícka 484/39, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin KrajčíInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Monday, January 16, 2017
Address Nábrežie Dr. Aurela Stodolu 1796/53, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61718/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UTILITIES, s. r. o.

Registered office

UTILITIES, s. r. o.

Matúškova 19, 03105 Liptovský Mikuláš

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UTILITIES, 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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