Company data from Slovak public registers

Andromia Insight
Active

URTICOL, s.r.o.

Company financial profile・Company ID 36812862・Kalinčiaková 22, 07501 Trebišov・Founded 2007

Financial reportFinancial statements

Turnover 2025

199 K €

+10 %
Company ID
36812862
Tax ID
2022420213
VAT ID
—
Registered office
URTICOL, s.r.o.Kalinčiaková 22 07501 Trebišov
Established
Thursday, August 2, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20168/V

Profit 2025

−2,609 €

+30 %

Assets

127 K €

+9.1 %

Equity

37 K €

−6.6 %

Debt ratio

71.1 %

+4.9 pp

Gross margin

34.3 %

−11 pp
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Andromia score

—

Profit

+30 %
6,376 €6,856 €−12 K €−12 K €−2,094 €4,629 €19 K €4,942 €1,602 €1,323 €−3,723 €−2,609 €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
76 K €76 K €79 K €76 K €91 K €108 K €119 K €126 K €131 K €161 K €177 K €175 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+0.8 pp

Profit / revenue

ROA

-2.1 %

+1.1 pp

Return on assets

ROE

-7.1 %

+2.4 pp

Return on equity

Current ratio

3.46

+9.9 %

Current assets / current liabilities

Earnings before tax

−425 €

+82 %

Profit + income tax

Effective tax

-513.9 %

−460 pp

Income tax / earnings before tax

Net working capital

35 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201479 K €201580 K €201677 K €201792 K €2018121 K €2019145 K €2020129 K €2021132 K €2022166 K €2023180 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €161 K €177 K €175 K €
Value added69 K €85 K €79 K €60 K €
Operating revenue132 K €166 K €180 K €199 K €
Profit after tax1,602 €1,323 €−3,723 €−2,609 €
Income tax1,703 €1,310 €1,309 €2,184 €

Assets

  • Non-current assets77 K €
  • Current assets50 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €147 K €116 K €127 K €
Non-current assets88 K €109 K €71 K €77 K €
Property, plant and equipment88 K €109 K €71 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €37 K €45 K €50 K €
Inventory0 €0 €0 €568 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €26 K €26 K €24 K €
Financial accounts5,894 €12 K €19 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €147 K €116 K €127 K €
Equity45 K €44 K €39 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years31 K €30 K €31 K €27 K €
Profit/loss for the accounting period after tax1,602 €1,323 €−3,723 €−2,609 €
Liabilities71 K €103 K €77 K €90 K €
Non-current liabilities41 K €75 K €58 K €76 K €
Current liabilities14 K €18 K €14 K €14 K €
Long-term bank loans16 K €10 K €4,343 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,798 €1,963 €480 €480 €480 €480 €4,169 €2,443 €1,703 €1,310 €1,309 €2,184 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním urológiaValid from Friday, December 21, 2007
  • finančný leasingValid from Thursday, August 2, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, August 2, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 2, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 2, 2007
  • maloobchod s použitým tovaromValid from Thursday, August 2, 2007
  • marketingValid from Thursday, August 2, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, August 2, 2007
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, August 2, 2007
  • prenájom hnuteľných vecíValid from Thursday, August 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Milan Kičinko
    Konateľfrom Thursday, August 2, 2007

    Address Orgovánová 328, 07601 Zemplínske Hradište, Slovenská republika

Related persons

1 active of 2
  • MUDr. Milan Kičinko
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Orgovánová 328, 07601 Zemplínske Hradište, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Milan KičinkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Wednesday, February 10, 2010

    Address Orgovánová 328, 07601 Zemplínske Hradište, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20168/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
URTICOL, s.r.o.

Registered office

URTICOL, s.r.o.

Kalinčiaková 22, 07501 Trebišov

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