Company data from Slovak public registers

Active

Uctotim s. r. o.

Company financial profileCompany ID 52131408Vyšná Hutka 123, 04018 Vyšná HutkaFounded 2019

Turnover 2025

23 K €

−37 %
Company ID
52131408
Tax ID
2120900276
VAT ID
Registered office
Uctotim s. r. o.Vyšná Hutka 123 04018 Vyšná Hutka
Established
Thursday, January 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45308/V

Profit 2025

9,734 €

+38 %

Assets

57 K €

+42 %

Equity

28 K €

+52 %

Debt ratio

50.3 %

−3.4 pp

Gross margin

93.5 %

+0.6 pp
Coming soon

Andromia score

Profit

+38 %
−1,447 €1,254 €−848 €1,487 €6,131 €7,065 €9,734 €2019202020212022202320242025

Revenue

−37 %
15 K €17 K €22 K €27 K €32 K €37 K €23 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

+23 pp

Profit / revenue

ROA

17.1 %

−0.5 pp

Return on assets

ROE

34.3 %

−3.6 pp

Return on equity

Current ratio

1.96

+10 %

Current assets / current liabilities

Earnings before tax

9,734 €

+17 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

28 K €

+69 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201918 K €202023 K €202127 K €202232 K €202337 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €32 K €37 K €23 K €
Value added21 K €30 K €34 K €22 K €
Operating revenue27 K €32 K €37 K €23 K €
Profit after tax1,487 €6,131 €7,065 €9,734 €
Income tax85 €1,044 €1,255 €0 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €35 K €40 K €57 K €
Non-current assets10 K €6,292 €2,517 €0 €
Property, plant and equipment10 K €6,292 €2,517 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €29 K €38 K €57 K €
Inventory529 €340 €199 €199 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,873 €12 K €2,789 €24 K €
Financial accounts7,693 €17 K €35 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €35 K €40 K €57 K €
Equity5,446 €12 K €19 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,041 €445 €6,576 €13 K €
Profit/loss for the accounting period after tax1,487 €6,131 €7,065 €9,734 €
Liabilities23 K €24 K €22 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €23 K €21 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions960 €861 €432 €−402 €

Income tax

Tax liability trend

0 €185 €0 €85 €1,044 €1,255 €0 €2019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, January 3, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2019
  • Čistiace a upratovacie službyValid from Thursday, January 3, 2019
  • Faktoring a forfaitingValid from Thursday, January 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 3, 2019
  • Reklamné a marketingové službyValid from Thursday, January 3, 2019
  • Skladovanie a uskladňovanieValid from Thursday, January 3, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 3, 2019

    Address Vyšná Hutka 123, 04018 Vyšná Hutka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address Vyšná Hutka 123, 04018 Vyšná Hutka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45308/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Uctotim s. r. o.

Registered office

Uctotim s. r. o.

Vyšná Hutka 123, 04018 Vyšná Hutka

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