Company data from Slovak public registers

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Active

UTLIX s. r. o.

Company financial profile・Company ID 48057738・Panenská 3, 81103 Bratislava - mestská časť Staré mesto・Founded 2015

Financial reportFinancial statements

Turnover 2022

971 K €

−49 %
Company ID
48057738
Tax ID
2120045983
VAT ID
—
Registered office
UTLIX s. r. o.Panenská 3 81103 Bratislava - mestská časť Staré mesto
Established
Saturday, March 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103100/B

Profit 2022

28 K €

+168 %

Assets

684 K €

+39 %

Equity

112 K €

+33 %

Debt ratio

83.7 %

+0.8 pp

Gross margin

8.4 %

+5.7 pp
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Andromia score

—

Profit

+168 %
−27 €8,438 €11 K €17 K €15 K €19 K €10 K €28 K €20152016201720182019202020212022

Revenue

−49 %
0 €2.36 M €5.53 M €7.41 M €11.06 M €10.24 M €1.87 M €964 K €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.3 pp

Profit / revenue

ROA

4.1 %

+2.0 pp

Return on assets

ROE

24.9 %

+13 pp

Return on equity

Current ratio

0.96

−18 %

Current assets / current liabilities

Earnings before tax

36 K €

+174 %

Profit + income tax

Effective tax

22.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−20 K €

−131 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20152.36 M €20165.53 M €20177.41 M €201811.2 M €201910.25 M €20201.89 M €2021971 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods11.06 M €10.24 M €1.87 M €964 K €
Value added41 K €61 K €52 K €81 K €
Operating revenue11.2 M €10.25 M €1.89 M €971 K €
Profit after tax15 K €19 K €10 K €28 K €
Income tax4,139 €5,368 €2,763 €8,199 €

Assets

  • Non-current assets161 K €
  • Current assets523 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities572 K €

Balance sheet

Assets

Item2019202020212022
Total assets1.04 M €624 K €490 K €684 K €
Non-current assets41 K €110 K €68 K €161 K €
Property, plant and equipment41 K €110 K €68 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets999 K €515 K €423 K €523 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables989 K €497 K €377 K €485 K €
Financial accounts9,918 €17 K €45 K €38 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1.04 M €624 K €490 K €684 K €
Equity54 K €74 K €84 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €49 K €68 K €78 K €
Profit/loss for the accounting period after tax15 K €19 K €10 K €28 K €
Liabilities986 K €551 K €406 K €572 K €
Non-current liabilities22 K €172 K €27 €27 €
Current liabilities964 K €307 K €359 K €543 K €
Long-term bank loans0 €62 K €47 K €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €2,880 €681 €4,139 €5,368 €2,763 €8,199 €20152016201720182019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

  • Organizovanie kurzov, školení a seminárovValid from Tuesday, March 15, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 15, 2016
  • Vykonávanie zváracích prácValid from Tuesday, March 15, 2016
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, March 15, 2016
  • Administratívne službyValid from Saturday, March 21, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, March 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 21, 2015
  • Čistiace a upratovacie službyValid from Saturday, March 21, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Árpád Angyal
    Konateľfrom Tuesday, October 24, 2023

    Address Vasariste 13, 24300 Bačka Topola, Srbská republika

  • Dušan NikolićInactive
    KonateľWednesday, February 27, 2019 – Thursday, October 1, 2020

    Address Jurija Gagarina 237, Beograd – Novi Beograd, Srbská republika

  • Milosav NikolićInactive
    KonateľWednesday, May 17, 2017 – Monday, October 23, 2023

    Address Hlavná 94, 90041 Rovinka, Slovenská republika

  • Miroslav MatićInactive
    KonateľTuesday, February 9, 2016 – Tuesday, September 19, 2017

    Address Aerodromski Put 26A, Beograd, Srbská republika

  • Miroslav HricInactive
    KonateľSaturday, March 21, 2015 – Monday, March 14, 2016

    Address Lietavská 2, 85106 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Árpád Angyal
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Vasariste 13, 24300 Bačka Topola, Srbská republika

    Share100 %Contribution5,000 EUR
  • Milosav NikolićInactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Wednesday, October 18, 2023

    Address Jurija Gagarina 237, 11070 Beograd – Novi Beograd, Srbská republika

    Share100 %Contribution5,000 EUR
  • Dušan NikolićInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Thursday, October 1, 2020

    Address Jurija Gagarina 237, 11070 Beograd-Novi Beograd, Srbská republika

    Share50 %Contribution2,500 EUR
  • Milosav NikolićInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 28, 2017 – Thursday, October 1, 2020

    Address Jurija Gagarina 237, 11070 Beograd – Novi Beograd, Srbská republika

    Share50 %Contribution2,500 EUR
  • Milosav NikolićInactive
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Wednesday, December 27, 2017

    Address Jurija Gagarina 237, 11070 Beograd – Novi Beograd, Srbská republika

    Share100 %Contribution5,000 EUR
  • Miloslav NikolićInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Thursday, December 1, 2016

    Address Jurija Gagarina 237, Beograd – Novi Beograd, Srbská republika

  • Miroslav HricInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Monday, March 14, 2016

    Address Lietavská 2, 85106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Sepring s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Monday, March 14, 2016

    Address Mierová 143, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103100/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 28, 2017Rozhodnutie jediného spoločníka zo dňa 07.12.2017.
  • Wednesday, September 20, 2017Rozhodnutie jediného spoločníka zo dňa 17.05.2017 v znení dodatku č. 1 k tomuto rozhodnutiu zo dňa 05.09.2017.
  • Saturday, March 21, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.01.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
UTLIX s. r. o.

Registered office

UTLIX s. r. o.

Panenská 3, 81103 Bratislava - mestská časť Staré mesto

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