Company data from Slovak public registers

Active

Utilo s.r.o.

Company financial profileCompany ID 48058254Šancová 3571/43, 831 04 Bratislava - mestská časť Nové MestoFounded 2015

Turnover 2025

12 K €

+76 %
Company ID
48058254
Tax ID
2120039812
VAT ID
SK2120039812, under §4, registered since Thursday, August 20, 2015
Registered office
Utilo s.r.o.Šancová 3571/43 831 04 Bratislava - mestská časť Nové Mesto
Established
Friday, March 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104161/B

Profit 2025

4,768 €

+220 %

Assets

7,910 €

+209 %

Equity

−13 K €

+26 %

Debt ratio

270.5 %

−543 pp

Gross margin

44.1 %

+94 pp
Coming soon

Andromia score

Profit

+220 %
−2,776 €1,931 €328 €−1,763 €−2,655 €−4,426 €−4,713 €−1,048 €−4,169 €−3,964 €4,768 €20152016201720182019202020212022202320242025

Revenue

+74 %
3,544 €11 K €4,874 €6,438 €297 €0 €3,917 €2,363 €3,741 €6,730 €12 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

+99 pp

Profit / revenue

ROA

60.3 %

+215 pp

Return on assets

ROE

-35.4 %

−57 pp

Return on equity

Current ratio

0.37

+201 %

Current assets / current liabilities

Earnings before tax

5,108 €

+241 %

Profit + income tax

Effective tax

6.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−13 K €

+26 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,544 €201511 K €20165,125 €20176,449 €2018594 €20190 €20203,917 €20212,363 €20223,767 €20236,730 €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,363 €3,741 €6,730 €12 K €
Value added−904 €−4,068 €−3,388 €5,156 €
Operating revenue2,363 €3,767 €6,730 €12 K €
Profit after tax−1,048 €−4,169 €−3,964 €4,768 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,910 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets520 €1,149 €2,557 €7,910 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets503 €1,136 €2,557 €7,910 €
Inventory0 €0 €0 €4,314 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 €934 €647 €1,149 €
Current financial assets0 €0 €
Financial accounts418 €202 €1,910 €2,447 €
Accruals and deferrals17 €13 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities520 €1,149 €2,557 €7,910 €
Equity−10 K €−14 K €−18 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components97 €98 €
Profit/loss of previous years−14 K €−15 K €−19 K €−23 K €
Profit/loss for the accounting period after tax−1,048 €−4,169 €−3,964 €4,768 €
Liabilities11 K €15 K €21 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €15 K €21 K €21 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

29 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 16, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, April 22, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 22, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 22, 2015
  • Prevádzkovanie športových zariadeníValid from Wednesday, April 22, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 22, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, April 22, 2015
  • Administratívne službyValid from Friday, March 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 22, 2015

    Address Šancová 3571/43, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, April 22, 2015 – Monday, May 15, 2023

    Address Šancová 3571/43, 83103 Bratislava, Slovenská republika

  • KonateľFriday, March 6, 2015 – Tuesday, April 21, 2015

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Šancová 3571/43, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej BerecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Monday, May 15, 2023

    Address L. Novomeského 2687/1, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Monday, May 15, 2023

    Address Raková 875, 02351 Raková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Tuesday, April 21, 2015

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104161/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Utilo s.r.o.

Registered office

Utilo s.r.o.

Šancová 3571/43, 831 04 Bratislava - mestská časť Nové Mesto

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