Company data from Slovak public registers

Andromia Insight
Active

Utekáč s.r.o.

Company financial profile・Company ID 51958333・Utekáč 886/91, 98506 Utekáč・Founded 2018

Financial reportFinancial statements

Turnover 2025

50 K €

−23 %
Company ID
51958333
Tax ID
2120865494
VAT ID
SK2120865494, under §4, registered since Monday, May 1, 2023
Registered office
Utekáč s.r.o.Utekáč 886/91 98506 Utekáč
Established
Tuesday, October 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35365/S

Profit 2025

−3,814 €

−249 %

Assets

23 K €

−15 %

Equity

3,345 €

−53 %

Debt ratio

13.8 %

+4.6 pp

Gross margin

74.4 %

+42 pp
Coming soon

Andromia score

—

Profit

−249 %
−183 €−2,287 €12 K €−1,454 €−6,862 €2,421 €−1,094 €−3,814 €20182019202020212022202320242025

Revenue

−13 %
0 €6,330 €50 K €86 K €47 K €67 K €56 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−5.9 pp

Profit / revenue

ROA

-16.6 %

−13 pp

Return on assets

ROE

-114.0 %

−99 pp

Return on equity

Current ratio

0.86

−74 %

Current assets / current liabilities

Earnings before tax

−1,894 €

−73 %

Profit + income tax

Effective tax

-101.4 %

−101 pp

Income tax / earnings before tax

Net working capital

−368 €

−108 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201826 K €2019122 K €2020118 K €202192 K €202293 K €202365 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €67 K €56 K €49 K €
Value added50 K €18 K €18 K €37 K €
Operating revenue92 K €93 K €65 K €50 K €
Profit after tax−6,862 €2,421 €−1,094 €−3,814 €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets2,275 €
  • Accruals and deferrals2,704 €

Liabilities and equity

  • Equity3,345 €
  • Liabilities3,175 €
  • Accruals and deferrals16 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €38 K €27 K €23 K €
Non-current assets48 K €27 K €19 K €18 K €
Property, plant and equipment48 K €27 K €19 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €7,700 €6,825 €2,275 €
Inventory21 K €114 €80 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 €859 €1,549 €21 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €6,727 €5,196 €2,219 €
Accruals and deferrals2,155 €3,343 €1,193 €2,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €38 K €27 K €23 K €
Equity5,830 €8,251 €7,158 €3,345 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components581 €581 €702 €500 €
Profit/loss of previous years7,111 €249 €2,550 €1,659 €
Profit/loss for the accounting period after tax−6,862 €2,421 €−1,094 €−3,814 €
Liabilities29 K €3,882 €2,516 €3,175 €
Non-current liabilities509 €518 €494 €532 €
Current liabilities28 K €2,733 €2,022 €2,643 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €631 €0 €0 €
Accruals and deferrals49 K €26 K €17 K €16 K €

Income tax

Tax liability trend

0 €0 €2,924 €0 €0 €0 €0 €1,920 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, October 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 30, 2018
  • Kúpa tovaru ma účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 30, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 30, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 30, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 30, 2018
  • Prenájom hnuteľností vecíValid from Tuesday, October 30, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erika Nosáľová
    Konateľfrom Friday, September 25, 2020

    Address Utekáč 1322, 98506 Utekáč, Slovenská republika

  • Miroslav BarutiakInactive
    KonateľTuesday, October 30, 2018 – Wednesday, September 30, 2020

    Address Utekáč 855, 98506 Utekáč, Slovenská republika

Related persons

1 active of 2
  • Obec Utekáč
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Utekáč 848/52, 98506 Utekáč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Obec UtekáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Monday, October 3, 2022

    Address Utekáč 848/52, 98506 Utekáč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35365/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Utekáč s.r.o.

Registered office

Utekáč s.r.o.

Utekáč 886/91, 98506 Utekáč

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us