Company data from Slovak public registers

uTools s. r. o.

Company financial profile・Company ID 50610341・Borová 436, 02732 Zuberec・Founded 2016

Active

Turnover 2025

648 K €

−4.4 %
Company ID
50610341
Tax ID
2120392516
VAT ID
SK2120392516, under §4, registered since Wednesday, September 27, 2017
Registered office
uTools s. r. o.Borová 436 02732 Zuberec
Established
Friday, December 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66753/L

Profit 2025

10 K €

−66 %Net profit after tax

Assets

241 K €

+7.4 %Total assets, stated excl. VAT

Equity

162 K €

+5.9 %Assets less external liabilities

Debt ratio

33.0 %

+1.0 ppLiabilities / total assets

Gross margin

15.5 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
−289 €−1,718 €−685 €−1,200 €−4,817 €−811 €83 K €39 K €30 K €10 K €20162017201820192020202120222023202420252016−289 €2017−1,718 €2018−685 €2019−1,200 €2020−4,817 €2021−811 €202283 K €202339 K €202430 K €202510 K €

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

Revenue

−4.4 %
0 €0 €0 €0 €0 €0 €528 K €677 K €677 K €647 K €201620172018201920202021202220232024202520160 €20170 €20180 €20190 €20200 €20210 €2022528 K €2023677 K €2024677 K €2025647 K €

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 €0 €0 €0 €0 €22 K €11 K €9,035 €3,843 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202222 K €Total tax · 202311 K €Total tax · 20249,035 €Total tax · 20253,843 €

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

1.6 %

−2.9 pp

Profit / revenue

Profit margin

1.6 %

−2.9 pp

Profit / sales

ROA

4.3 %

−9.2 pp

Return on assets

ROE

6.4 %

−13 pp

Return on equity

Return on costs

1.6 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

−1.2 pp

Added value / revenue

Earnings before tax

14 K €

−64 %

Profit + income tax

Effective tax

27.2 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €2021528 K €2022678 K €2023678 K €2024648 K €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 goods528 K €677 K €677 K €647 K €
Value added133 K €104 K €113 K €100 K €
Operating revenue528 K €678 K €678 K €648 K €
Profit after tax83 K €39 K €30 K €10 K €
Income tax22 K €11 K €9,035 €3,843 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €32 K €48 K €55 K €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets188 K €

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

Liabilities and equity

  • Equity162 K €
  • Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets230 K €238 K €225 K €241 K €
Non-current assets60 K €57 K €57 K €53 K €
Property, plant and equipment60 K €57 K €37 K €33 K €
Non-current intangible assets0 €0 €19 K €20 K €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €180 K €168 K €188 K €
Inventory89 K €81 K €78 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €36 K €15 K €27 K €
Financial accounts35 K €63 K €75 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities230 K €238 K €225 K €241 K €
Equity84 K €122 K €153 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,418 €78 K €117 K €146 K €
Profit/loss for the accounting period after tax83 K €39 K €30 K €10 K €
Liabilities146 K €115 K €72 K €80 K €
Non-current liabilities26 K €20 K €6,858 €10 K €
Current liabilities120 K €95 K €64 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions72 €53 €1,099 €599 €

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 period0 €Tax liability for the period5,201.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount38,967 €
Counterparties1
Latest contractWednesday, March 11, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, December 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 2, 2016
  • Kuriérske službyValid from Friday, December 2, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 2, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 2, 2016
  • Skladovanie a uskladňovanieValid from Friday, December 2, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 2, 2016
  • Sťahovacie službyValid from Friday, December 2, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 24, 2022

    Address Borová 436/5, 02732 Zuberec, Slovenská republika

  • KonateľFriday, December 2, 2016 – Wednesday, February 2, 2022

    Address Borová 436, 02732 Zuberec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Borová 436/5, 02732 Zuberec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Wednesday, February 2, 2022

    Address Borová 436, 02732 Zuberec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    3 records
    • uTools s. r. o.from Wednesday, February 9, 2022
    • u Tools s. r. o.Thursday, February 3, 2022 – Tuesday, February 8, 2022
    • JUTEL s.r.oFriday, December 2, 2016 – Wednesday, February 2, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66753/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
uTools s. r. o.

Registered office

uTools s. r. o.

Borová 436, 02732 Zuberec

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