Active

UTV GROUP s.r.o.

Company financial profile・Company ID 56236034・Trakanská 4/5, 076 43 Čierna nad Tisou・Founded 2024

Financial report Financial statements

Turnover 2025

0 €

Company ID: 56236034
Tax ID: 2122252407
VAT ID: —

Registered office: UTV GROUP s.r.o.Trakanská 4/5 076 43 Čierna nad Tisou
Established: Friday, May 3, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59585/V

Profit 2025

−272 €

+37 %

Assets

25 K €

−0.3 %

Equity

4,298 €

−6.0 %

Debt ratio

82.6 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+0.6 pp

Return on assets

ROE

-6.3 %

+3.1 pp

Return on equity

Current ratio

1.21

−1.3 %

Current assets / current liabilities

Earnings before tax

−272 €

+37 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,298 €

−6.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,835 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−412 €	−1,169 €
Operating revenue	0 €	0 €
Profit after tax	−430 €	−272 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity4,298 €
Liabilities20 K €

Balance sheet

Assets

Item	2024	2025
Total assets	25 K €	25 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	25 K €	25 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	18 K €	19 K €
Financial accounts	6,812 €	5,835 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	25 K €	25 K €
Equity	4,570 €	4,298 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−430 €
Profit/loss for the accounting period after tax	−430 €	−272 €
Liabilities	20 K €	20 K €
Non-current liabilities	0 €	0 €
Current liabilities	20 K €	20 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 3, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 3, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 3, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 3, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, May 3, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 3, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 3, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 3, 2024
Prevádzka malých plavidielValid from Friday, May 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Jenó VeselényiActive
Konateľfrom Friday, May 3, 2024
Address Tržná 1063/8, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1

Jenó VeselényiActive
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024
Address Tržná 1063/8, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59585/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UTV GROUP s.r.o.

Registered office

UTV GROUP s.r.o.

Trakanská 4/5, 076 43 Čierna nad Tisou

Open in Google Maps

UTV GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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