Company data from Slovak public registers

UTAS Technologies s.r.o.

Company financial profile・Company ID 48146480・Staviteľská 1, 831 04 Bratislava - mestská časť Rača・Founded 2015

Active

Turnover 2025

3.84 M €

−13 %
Company ID
48146480
Tax ID
2120093382
VAT ID
SK2120093382, under §4, registered since Tuesday, July 5, 2016
Registered office
UTAS Technologies s.r.o.Staviteľská 1 831 04 Bratislava - mestská časť Rača
Established
Saturday, June 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104878/B

Profit 2025

838 K €

−16 %Net profit after tax

Assets

4.1 M €

+5.3 %Total assets, stated excl. VAT

Equity

866 K €

−16 %Assets less external liabilities

Debt ratio

78.9 %

+5.3 ppLiabilities / total assets

Gross margin

46.8 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
−6,453 €−11 K €−49 K €14 K €418 K €3.32 M €4.02 M €1.96 M €2.93 M €1,000 K €838 K €201520162017201820192020202120222023202420252015−6,453 €2016−11 K €2017−49 K €201814 K €2019418 K €20203.32 M €20214.02 M €20221.96 M €20232.93 M €20241,000 K €2025838 K €

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

Revenue

−13 %
117 K €369 K €404 K €407 K €1.66 M €8.21 M €10.25 M €6.53 M €8.35 M €4.4 M €3.82 M €201520162017201820192020202120222023202420252015117 K €2016369 K €2017404 K €2018407 K €20191.66 M €20208.21 M €202110.25 M €20226.53 M €20238.35 M €20244.4 M €20253.82 M €

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

Income tax

Tax liability trend

0 €960 €960 €0 €99 K €885 K €1.09 M €526 K €791 K €272 K €229 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201999 K €Total tax · 2020885 K €Total tax · 20211.09 M €Total tax · 2022526 K €Total tax · 2023791 K €Total tax · 2024272 K €Total tax · 2025229 K €Current tax · 20211.1 M €Current tax · 2022523 K €Current tax · 2023788 K €Current tax · 2024272 K €Current tax · 2025229 K €

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

21.8 %

−0.9 pp

Profit / revenue

Profit margin

21.9 %

−0.8 pp

Profit / sales

ROA

20.5 %

−5.3 pp

Return on assets

ROE

96.7 %

−0.5 pp

Return on equity

Return on costs

27.9 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

46.6 %

+3.3 pp

Added value / revenue

Earnings before tax

1.07 M €

−16 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

117 K €2015369 K €2016404 K €2017530 K €20181.55 M €20198.27 M €202010.47 M €20216.57 M €20228.37 M €20234.4 M €20243.84 M €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 goods6.53 M €8.35 M €4.4 M €3.82 M €
Value added2.94 M €4.3 M €1.9 M €1.79 M €
Operating revenue6.57 M €8.37 M €4.4 M €3.84 M €
Profit after tax1.96 M €2.93 M €1,000 K €838 K €
Income tax526 K €791 K €272 K €229 K €
Current income tax523 K €788 K €272 K €229 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs521 K €557 K €596 K €631 K €

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

Assetsexcl. VAT

  • Non-current assets2,876 €
  • Current assets4.09 M €
  • Accruals and deferrals2,229 €

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

Liabilities and equity

  • Equity866 K €
  • Liabilities3.23 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.89 M €4.45 M €3.89 M €4.1 M €
Non-current assets18 K €13 K €7,592 €2,876 €
Property, plant and equipment18 K €13 K €7,592 €2,876 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.67 M €4.43 M €3.88 M €4.09 M €
Inventory2.71 M €2.01 M €1.96 M €1.47 M €
Non-current receivables2,419 €0 €0 €0 €
Current receivables1.07 M €1.84 M €1.02 M €739 K €
Current financial assets0 €0 €0 €0 €
Financial accounts878 K €583 K €902 K €1.88 M €
Accruals and deferrals200 K €2,219 €315 €2,229 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.89 M €4.45 M €3.89 M €4.1 M €
Equity1.99 M €2.95 M €1.03 M €866 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,501 €
Profit/loss of previous years1,108 €1,108 €1,108 €1,108 €
Profit/loss for the accounting period after tax1.96 M €2.93 M €1,000 K €838 K €
Liabilities2.86 M €1.49 M €2.86 M €3.23 M €
Non-current liabilities4,323 €4,466 €4,553 €4,407 €
Current liabilities2.84 M €1.46 M €2.83 M €3.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €21 K €25 K €28 K €
Accruals and deferrals32 K €4,844 €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 deductionLatest taxable period0526Excess deduction for the period11,183.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Výroba zdravotnickych pomôcokValid from Friday, April 15, 2022
  • Oprava vyhradených technických zariadení elektrickýchValid from Wednesday, January 4, 2017
  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Saturday, June 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnnosti (veľkoobchod)Valid from Saturday, June 27, 2015
  • Počítačové službyValid from Saturday, June 27, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 27, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 27, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 27, 2015
  • Výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístorjov a zariadeníValid from Saturday, June 27, 2015
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, June 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, October 17, 2022

    Address Haburská 89/47, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, November 8, 2016 – Friday, January 31, 2020

    Address Hagarova 254/3, 84105 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, November 8, 2016 – Thursday, April 14, 2022

    Address Hečkova 7461/10, 84105 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, November 8, 2016 – Wednesday, November 30, 2022

    Address Karpatské námestie 15, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľSaturday, June 27, 2015 – Monday, December 5, 2016

    Address Majerníková 3039/18, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

6 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2026

    Address Haburská 89/47, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2026

    Address ul. Generala Naumova 19, byt 214, 03164 Kyjev, Ukrajina

    Share56 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023

    Address Postova 6, 03061 Kyjev, Ukrajina

    Share5 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023

    Address Kadnárová 2539/104, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share5 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023

    Address Karpatské námestie 15, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share5 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2015

    Address ul. Generala Naumova 19, byt 214, 03164 Kyjev, Ukrajina

    Share26 %Contribution6,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2023 – Tuesday, March 3, 2026

    Address ul. Generala Naumova 19, byt 214, 03164 Kyjev, Ukrajina

    Share59 %Contribution14,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Wednesday, August 23, 2023

    Address Karpatské námestie 15, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Wednesday, August 23, 2023

    Address ul. Generala Naumova 19, byt 214, 03164 Kyjev, Ukrajina

    Share71 %Contribution17,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Thursday, June 16, 2016

    Address ul. Generala Naumova 19, byt 214, 03164 Kyjev, Ukrajina

    Share45 %Contribution11,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Staviteľská 1, 83104 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, March 31, 2016
    • Ivánska cesta 30/B, 82104 Bratislava-Ružinov, Slovenská republikaSaturday, June 27, 2015 – Wednesday, March 30, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104878/B
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 31, 2016Zápisnica z valného zhromaždenia zo dňa 15.03.2016.
  • Wednesday, March 2, 2016Zápisnica z valného zhromaždenia zo dňa 15.12.2015.
  • Saturday, June 27, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 20.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
UTAS Technologies s.r.o.

Registered office

UTAS Technologies s.r.o.

Staviteľská 1, 831 04 Bratislava - mestská časť Rača

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