Active

URITECH s.r.o.

Company financial profile・Company ID 45479453・Daxnerova 492/1, 97901 Rimavská Sobota・Founded 2010

Financial report Financial statements

Turnover 2025

26 K €

−4.9 %

Company ID: 45479453
Tax ID: 2023005490
VAT ID: SK2023005490, under §4, registered since Wednesday, April 28, 2010

Registered office: URITECH s.r.o.Daxnerova 492/1 97901 Rimavská Sobota
Established: Wednesday, March 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17937/S

Profit 2025

3,269 €

+710 %

Assets

97 K €

+18 %

Equity

32 K €

+11 %

Debt ratio

66.7 %

+1.9 pp

Gross margin

16.1 %

+16 pp

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Andromia score

—

Profit

+710 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+15 pp

Profit / revenue

ROA

3.4 %

+4.0 pp

Return on assets

ROE

10.2 %

+12 pp

Return on equity

Current ratio

1.50

−2.9 %

Current assets / current liabilities

Earnings before tax

3,609 €

+1,941 %

Profit + income tax

Effective tax

9.4 %

+183 pp

Income tax / earnings before tax

Net working capital

32 K €

+11 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	32 K €	27 K €	26 K €
Value added	6,650 €	6,185 €	155 €	4,118 €
Operating revenue	36 K €	32 K €	27 K €	26 K €
Profit after tax	5,433 €	5,390 €	−536 €	3,269 €
Income tax	475 €	460 €	340 €	340 €

Assets

Non-current assets0 €
Current assets97 K €

Liabilities and equity

Equity32 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	77 K €	82 K €	97 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	77 K €	82 K €	97 K €
Inventory	17 K €	16 K €	18 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	40 K €	37 K €	57 K €
Financial accounts	20 K €	21 K €	26 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	77 K €	82 K €	97 K €
Equity	24 K €	29 K €	29 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	18 K €	24 K €	23 K €
Profit/loss for the accounting period after tax	5,433 €	5,390 €	−536 €	3,269 €
Liabilities	49 K €	47 K €	53 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	47 K €	53 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid from Wednesday, March 24, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 24, 2010
prípravné práce k realizácii stavbyValid from Wednesday, March 24, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 24, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 24, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 24, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Hoťák
Konateľfrom Wednesday, March 24, 2010
Address Daxnerova 492/1, 97901 Rimavská Sobota, Slovenská republika
Róbert Filka
Konateľfrom Wednesday, March 24, 2010
Address Milana Rastislava Štefánika 5562/43, 97901 Rimavská Sobota, Slovenská republika
Róbert FilkaInactive
KonateľWednesday, March 24, 2010 – Tuesday, January 14, 2020
Address Sídlisko Rimava 1063/35, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 4

Peter Hoťák
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021
Address Daxnerova 492/1, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Filka
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Milana Rastislava Štefánika 5562/43, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HoťákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, March 29, 2021
Address Daxnerova 492/1, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert FilkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, January 14, 2020
Address Sídlisko Rimava 1063/35, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17937/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

URITECH s.r.o.

Registered office

URITECH s.r.o.

Daxnerova 492/1, 97901 Rimavská Sobota

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URITECH 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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