Active

UTILITAS s. r. o.

Company financial profile・Company ID 50619420・Úzka ulica 298/2, 93012 Ohrady・Founded 2017

Financial report Financial statements

Turnover 2024

3,155 €

+226 %

Company ID: 50619420
Tax ID: 2120409478
VAT ID: SK2120409478, under §4, registered since Saturday, August 10, 2019

Registered office: UTILITAS s. r. o.Úzka ulica 298/2 93012 Ohrady
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38849/T

Profit 2024

−17 K €

+40 %

Assets

29 K €

−44 %

Equity

20 K €

−46 %

Debt ratio

30.3 %

+1.9 pp

Gross margin

100.0 %

+2,936 pp

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Andromia score

—

Profit

+40 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-547.6 %

+2,416 pp

Profit / revenue

ROA

-58.8 %

−4.4 pp

Return on assets

ROE

-84.5 %

−8.4 pp

Return on equity

Current ratio

3.73

−9.3 %

Current assets / current liabilities

Earnings before tax

−17 K €

+41 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Net working capital

21 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,917 €	2,025 €	968 €	984 €
Value added	961 €	912 €	−27 K €	984 €
Operating revenue	1,917 €	2,025 €	968 €	3,155 €
Profit after tax	−1,711 €	−1,244 €	−29 K €	−17 K €
Income tax	0 €	0 €	0 €	381 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity20 K €
Liabilities8,914 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	82 K €	81 K €	53 K €	29 K €
Non-current assets	2,441 €	899 €	0 €	0 €
Property, plant and equipment	2,441 €	899 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	80 K €	53 K €	29 K €
Inventory	56 K €	56 K €	28 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	24 K €	0 €
Financial accounts	349 €	397 €	1,029 €	1,357 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	82 K €	81 K €	53 K €	29 K €
Equity	68 K €	66 K €	38 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−28 K €	−29 K €	−58 K €
Profit/loss for the accounting period after tax	−1,711 €	−1,244 €	−29 K €	−17 K €
Liabilities	14 K €	14 K €	15 K €	8,914 €
Non-current liabilities	2,750 €	1,586 €	1,154 €	32 €
Current liabilities	11 K €	13 K €	13 K €	7,882 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount170.77 €Yes

Business activities

23 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 1, 2025
Prevádzkovanie výdajne stravyValid from Saturday, March 1, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 9, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 9, 2019
Prípravné práce k realizácii stavbyValid from Friday, August 9, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, August 9, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 9, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, August 9, 2019
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, August 9, 2019
Vykonávanie činnosti podriadeného finančného agenta v sektore: 1. poistenie a zaistenie, 2. kapitálový trh, 3. prijímanie vkladov, 4. poskytovanie úverov a spotrebiteľských úverov, 5. starobné dôchodkové sporenie, 6. doplnkové dôchodkové sporenie.Valid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Vendégh
Konateľfrom Sunday, January 1, 2017
Address Mládežnícka štvrť 3383/116, 92401 Galanta, Slovenská republika
Tibor VendéghInactive
KonateľSunday, January 1, 2017 – Friday, February 28, 2025
Address Úzka ulica 298/2, 93012 Ohrady, Slovenská republika

Related persons

1 active of 2

Tibor Vendégh
Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2025
Address Mládežnícka štvrť 3383/116, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor VendéghInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Friday, February 28, 2025
Address Úzka ulica 298/2, 93012 Ohrady, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38849/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UTILITAS s. r. o.

Registered office

UTILITAS s. r. o.

Úzka ulica 298/2, 93012 Ohrady

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UTILITAS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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