UTLIX s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

684 K €

+39 %Total assets, stated excl. VAT

Equity

112 K €

+33 %Assets less external liabilities

Debt ratio

83.7 %

+0.8 ppLiabilities / total assets

Gross margin

8.4 %

+5.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+168 %

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

Revenue

−49 %

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

Income tax

Tax liability trend

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

2.9 %

+2.3 pp

Profit / revenue

Profit margin

2.9 %

+2.3 pp

Profit / sales

ROA

4.1 %

+2.0 pp

Return on assets

ROE

24.9 %

+13 pp

Return on equity

Return on costs

3.0 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

+5.6 pp

Added value / revenue

Earnings before tax

36 K €

+174 %

Profit + income tax

Effective tax

22.7 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	11.06 M €	10.24 M €	1.87 M €	964 K €
Value added	41 K €	61 K €	52 K €	81 K €
Operating revenue	11.2 M €	10.25 M €	1.89 M €	971 K €
Profit after tax	15 K €	19 K €	10 K €	28 K €
Income tax	4,139 €	5,368 €	2,763 €	8,199 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	3,507 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets161 K €
Current assets523 K €

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

Liabilities and equity

Equity112 K €
Liabilities572 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1.04 M €	624 K €	490 K €	684 K €
Non-current assets	41 K €	110 K €	68 K €	161 K €
Property, plant and equipment	41 K €	110 K €	68 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	999 K €	515 K €	423 K €	523 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	989 K €	497 K €	377 K €	485 K €
Financial accounts	9,918 €	17 K €	45 K €	38 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.04 M €	624 K €	490 K €	684 K €
Equity	54 K €	74 K €	84 K €	112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	49 K €	68 K €	78 K €
Profit/loss for the accounting period after tax	15 K €	19 K €	10 K €	28 K €
Liabilities	986 K €	551 K €	406 K €	572 K €
Non-current liabilities	22 K €	172 K €	27 €	27 €
Current liabilities	964 K €	307 K €	359 K €	543 K €
Long-term bank loans	0 €	62 K €	47 K €	29 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
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 AngyalActive
Konateľfrom Tuesday, October 24, 2023
Address Vasariste 13, 24300 Bačka Topola, Srbská republika
Dušan NikolićEnded
KonateľWednesday, February 27, 2019 – Thursday, October 1, 2020
Address Jurija Gagarina 237, Beograd – Novi Beograd, Srbská republika
Milosav NikolićEnded
KonateľWednesday, May 17, 2017 – Monday, October 23, 2023
Address Hlavná 94, 90041 Rovinka, Slovenská republika
Miroslav MatićEnded
KonateľTuesday, February 9, 2016 – Tuesday, September 19, 2017
Address Aerodromski Put 26A, Beograd, Srbská republika
Miroslav HricEnded
KonateľSaturday, March 21, 2015 – Monday, March 14, 2016
Address Lietavská 2, 85106 Bratislava, Slovenská republika

Related persons

1 active of 8

Árpád AngyalActive
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 NikolićEnded
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 NikolićEnded
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 NikolićEnded
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 NikolićEnded
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 NikolićEnded
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 HricEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Panenská 3, 81103 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, September 13, 2023
- Mierová 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, December 12, 2018 – Tuesday, September 12, 2023
- Mierová 143, 82105 Bratislava, Slovenská republikaSaturday, March 21, 2015 – Tuesday, December 11, 2018

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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UTLIX s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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