UTE, s. r. o.

Company financial profile・Company ID 48303381・Okružná 119, 96001 Zvolen・Founded 2015

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 48303381
Tax ID: 2120133950
VAT ID: —

Registered office: UTE, s. r. o.Okružná 119 96001 Zvolen
Established: Thursday, October 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28676/S

Profit 2024

−5,681 €

+1.2 %Net profit after tax

Assets

36 K €

−13 %Total assets, stated excl. VAT

Equity

−1,941 €

−152 %Assets less external liabilities

Debt ratio

105.5 %

+15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.2 %

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

Revenue

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.

ROA

-15.9 %

−1.9 pp

Return on assets

ROE

292.7 %

+446 pp

Return on equity

Return on costs

-100.0 %

−16 pp

Profit / (revenue − profit)

Earnings before tax

−5,341 €

+7.1 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Current ratio

0.84

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−1.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.84

−1.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	85 K €	0 €	0 €	0 €
Value added	9,134 €	−9,762 €	−1,460 €	0 €
Operating revenue	12 K €	1,015 €	1,091 €	0 €
Profit after tax	4,730 €	−15 K €	−5,752 €	−5,681 €
Income tax	853 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3,913 €
Current assets32 K €

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

Liabilities and equity

Equity−1,941 €
Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	62 K €	47 K €	41 K €	36 K €
Non-current assets	20 K €	14 K €	9,127 €	3,913 €
Property, plant and equipment	20 K €	14 K €	9,127 €	3,913 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	32 K €	32 K €	32 K €
Inventory	33 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	29 K €	29 K €	29 K €
Financial accounts	14 K €	3,566 €	3,179 €	3,178 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	62 K €	47 K €	41 K €	36 K €
Equity	3,780 €	−11 K €	3,740 €	−1,941 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,950 €	−1,220 €	−16 K €	−22 K €
Profit/loss for the accounting period after tax	4,730 €	−15 K €	−5,752 €	−5,681 €
Liabilities	58 K €	58 K €	37 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	58 K €	58 K €	37 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 29, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, May 29, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, May 29, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 29, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkováteľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2015
Organizovanie kultúrnych, spoločenských, zábavných a športových podujatíValid from Thursday, October 1, 2015
Prenájom hnuteľných vecíValid from Thursday, October 1, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 1, 2015
Reklamné a marketingové službyValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Miloš BorskýActive
Konateľfrom Tuesday, May 7, 2019
Address Okružná 2436/119, 96001 Zvolen, Slovenská republika
Ing. Ondrej KováčikActive
Konateľfrom Tuesday, May 7, 2019
Address J. Alexyho 4607/13, 03601 Martin, Slovenská republika
JUDr. Jozef JancuraEnded
KonateľThursday, October 1, 2015 – Tuesday, May 28, 2019
Address Mlynská 80, 97409 Banská Bystrica, Slovenská republika
JUDr. Tatiana BorskáEnded
KonateľThursday, October 1, 2015 – Tuesday, May 28, 2019
Address Okružná 119, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4

Ing. Miloš BorskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019
Address Okružná 2436/119, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ondrej KováčikActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019
Address J. Alexyho 4607/13, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Jozef JancuraEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, May 28, 2019
Address Mlynská 80, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Tatiana BorskáEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Tuesday, May 28, 2019
Address Okružná 119, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- UTE, s. r. o.from Wednesday, May 29, 2019
- JABO trade, s. r. o.Thursday, October 1, 2015 – Tuesday, May 28, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28676/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UTE, s. r. o.

Registered office

UTE, s. r. o.

Okružná 119, 96001 Zvolen

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UTE, 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

Names

Registration

Registered office

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