Company data from Slovak public registers

Andromia Insight
Active

Utulno, s.r.o.

Company financial profile・Company ID 52306275・Važecká 3, 04012 Košice - mestská časť Nad jazerom・Founded 2019

Financial reportFinancial statements

Turnover 2024

8,276 €

−27 %
Company ID
52306275
Tax ID
2120969807
VAT ID
—
Registered office
Utulno, s.r.o.Važecká 3 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, March 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45981/V

Profit 2024

2 €

−93 %

Assets

6,058 €

−0.1 %

Equity

5,185 €

+0.1 %

Debt ratio

14.4 %

−0.2 pp

Gross margin

26.3 %

+7.3 pp
Coming soon

Andromia score

—

Profit

−93 %
8 €−95 €118 €121 €30 €2 €201920202021202220232024

Revenue

−27 %
5,214 €8,525 €8,169 €8,458 €11 K €8,256 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.0 %

−0.5 pp

Return on assets

ROE

0.0 %

−0.5 pp

Return on equity

Current ratio

6.00

+12 %

Current assets / current liabilities

Earnings before tax

342 €

+584 %

Profit + income tax

Effective tax

99.4 %

+59 pp

Income tax / earnings before tax

Net working capital

4,237 €

+13 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,214 €20198,525 €20208,169 €20218,458 €202211 K €20238,276 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,169 €8,458 €11 K €8,256 €
Value added1,408 €1,506 €2,149 €2,169 €
Operating revenue8,169 €8,458 €11 K €8,276 €
Profit after tax118 €121 €30 €2 €
Income tax36 €35 €20 €340 €

Assets

  • Non-current assets974 €
  • Current assets5,084 €

Liabilities and equity

  • Equity5,185 €
  • Liabilities873 €

Balance sheet

Assets

Item2021202220232024
Total assets5,200 €5,835 €6,066 €6,058 €
Non-current assets0 €0 €1,440 €974 €
Property, plant and equipment0 €0 €1,440 €974 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,200 €5,835 €4,626 €5,084 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables921 €478 €137 €1,276 €
Financial accounts4,279 €5,357 €4,489 €3,808 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,200 €5,835 €6,066 €6,058 €
Equity5,031 €5,152 €5,182 €5,185 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−87 €25 €140 €169 €
Profit/loss for the accounting period after tax118 €121 €30 €2 €
Liabilities169 €683 €884 €873 €
Non-current liabilities11 €16 €21 €26 €
Current liabilities158 €667 €863 €847 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 €0 €36 €35 €20 €340 €201920202021202220232024
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 Tuesday, March 26, 2019
  • Dizajnérske činnostiValid from Tuesday, March 26, 2019
  • Inžinierska činnosť, polygrafická výroba a knihárske práceValid from Tuesday, March 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 26, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 26, 2019
  • Sťahovacie službyValid from Tuesday, March 26, 2019
  • Textilná výrobaValid from Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martina Galliková
    Konateľfrom Tuesday, March 26, 2019

    Address Važecká 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Ing. Martina Galliková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2019

    Address Važecká 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45981/V
Main activity
Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Utulno, s.r.o.

Registered office

Utulno, s.r.o.

Važecká 3, 04012 Košice - mestská časť Nad jazerom

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