Company data from Slovak public registers

Active

UTU s. r. o.

Company financial profileCompany ID 55485685Lipová 849/17, 90033 MariankaFounded 2023

Turnover 2025

130 K €

+307 %
Company ID
55485685
Tax ID
2122004621
VAT ID
SK2122004621, under §7a, registered since Friday, October 11, 2024
Registered office
UTU s. r. o.Lipová 849/17 90033 Marianka
Established
Wednesday, May 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169897/B

Profit 2025

68 K €

+310 %

Assets

93 K €

+259 %

Equity

73 K €

+238 %

Debt ratio

21.8 %

+4.8 pp

Gross margin

80.0 %

+11 pp
Coming soon

Andromia score

Profit

+310 %
3,123 €17 K €68 K €202320242025

Revenue

+307 %
9,360 €32 K €130 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.2 %

+0.4 pp

Profit / revenue

ROA

72.9 %

+9.1 pp

Return on assets

ROE

93.1 %

+16 pp

Return on equity

Current ratio

3.22

−43 %

Current assets / current liabilities

Earnings before tax

86 K €

+340 %

Profit + income tax

Effective tax

21.3 %

+5.8 pp

Income tax / earnings before tax

Net working capital

45 K €

+129 %

Current assets − current liabilities

Revenue CAGR

272.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,360 €202332 K €2024130 K €2025

Income statement

Item202320242025
Sales of products, services and goods9,360 €32 K €130 K €
Value added3,745 €22 K €104 K €
Operating revenue9,360 €32 K €130 K €
Profit after tax3,123 €17 K €68 K €
Income tax600 €3,033 €18 K €
Current income tax600 €3,033 €18 K €

Assets

  • Non-current assets25 K €
  • Current assets65 K €
  • Accruals and deferrals3,562 €

Liabilities and equity

  • Equity73 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets12 K €26 K €93 K €
Non-current assets0 €0 €25 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €25 K €
Current assets12 K €24 K €65 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,160 €7,425 €35 K €
Current financial assets0 €0 €0 €
Financial accounts9,777 €16 K €29 K €
Accruals and deferrals0 €2,271 €3,562 €

Liabilities and equity

Item202320242025
Total equity and liabilities12 K €26 K €93 K €
Equity8,123 €22 K €73 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax3,123 €17 K €68 K €
Liabilities3,814 €4,405 €20 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,644 €4,225 €20 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €40 €
Provisions170 €180 €180 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

600 €3,033 €18 K €202320242025
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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 31, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 31, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 31, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 31, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, May 31, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, May 31, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 31, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, May 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 31, 2023

    Address Lipová 849/17, 90033 Marianka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Lipová 849/17, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169897/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UTU s. r. o.

Registered office

UTU s. r. o.

Lipová 849/17, 90033 Marianka

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