Company data from Slovak public registers

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Active

UTELS s.r.o.

Company financial profile・Company ID 52165922・Námestie slobody 20/49, 06601 Humenné・Founded 2019

Financial reportFinancial statements

Turnover 2025

296 K €

+28 %
Company ID
52165922
Tax ID
2120920934
VAT ID
SK2120920934, under §4, registered since Thursday, February 14, 2019
Registered office
UTELS s.r.o.Námestie slobody 20/49 06601 Humenné
Established
Wednesday, January 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37643/P

Profit 2025

5,087 €

−61 %

Assets

171 K €

+192 %

Equity

14 K €

+169 %

Debt ratio

91.6 %

+0.7 pp

Gross margin

27.7 %

+11 pp
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Andromia score

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Profit

−61 %
1,971 €−1,521 €−12 K €−7,275 €−1,656 €13 K €5,087 €2019202020212022202320242025

Revenue

+27 %
59 K €32 K €5,246 €12 K €61 K €231 K €294 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−3.9 pp

Profit / revenue

ROA

3.0 %

−19 pp

Return on assets

ROE

35.2 %

−205 pp

Return on equity

Current ratio

0.80

+37 %

Current assets / current liabilities

Earnings before tax

7,007 €

−56 %

Profit + income tax

Effective tax

27.4 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−20 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201932 K €20205,246 €202113 K €202261 K €2023231 K €2024296 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €61 K €231 K €294 K €
Value added1,007 €2,684 €37 K €81 K €
Operating revenue13 K €61 K €231 K €296 K €
Profit after tax−7,275 €−1,656 €13 K €5,087 €
Income tax0 €0 €2,876 €1,920 €

Assets

  • Non-current assets90 K €
  • Current assets81 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €28 K €59 K €171 K €
Non-current assets11 K €7,971 €33 K €90 K €
Property, plant and equipment11 K €7,971 €33 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €20 K €26 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,500 €0 €0 €0 €
Current receivables3,300 €2,844 €16 K €63 K €
Financial accounts6,813 €17 K €9,811 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €28 K €59 K €171 K €
Equity−5,869 €−7,525 €5,374 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−18 K €−19 K €−6,425 €
Profit/loss for the accounting period after tax−7,275 €−1,656 €13 K €5,087 €
Liabilities30 K €35 K €53 K €157 K €
Non-current liabilities4,488 €−403 €8,469 €56 K €
Current liabilities25 K €36 K €45 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

562 €0 €0 €0 €0 €2,876 €1,920 €2019202020212022202320242025
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 AgencyNo

Business activities

50 registered activities

  • Certifikovaný technnik tepelných čerpadielValid from Saturday, August 1, 2026
  • Kontrola úniku kontrolovanej látky zo zariadeniaValid from Saturday, August 1, 2026
  • Prevádzkovanie zariadenia na recykláciu kontrolovanej látky alebo na regeneráciu kontrolovanej látkyValid from Saturday, August 1, 2026
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Saturday, August 1, 2026
  • Zhodnotenie kontrolovanej látky vrátane plnenia tlakových nádob na plyn s obsahom kontrolovanej látkyValid from Saturday, August 1, 2026
  • Administratívne službyValid from Tuesday, March 18, 2025
  • Čistiace a upratovacie službyValid from Tuesday, March 18, 2025
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, March 18, 2025
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 18, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Capcara
    Konateľfrom Wednesday, January 30, 2019

    Address SNP 2509/30, 06601 Humenné, Slovenská republika

  • Ján Milčak
    Konateľfrom Wednesday, January 30, 2019

    Address Ohradzany 120, 06722 Ohradzany, Slovenská republika

Related persons

2 active of 2
  • Ing. Peter Capcara
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address SNP 2509/30, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Milčak
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Ohradzany 120, 06722 Ohradzany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37643/P
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UTELS s.r.o.

Registered office

UTELS s.r.o.

Námestie slobody 20/49, 06601 Humenné

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