Company data from Slovak public registers

Andromia Insight

URITECH s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

97 K €

+18 %Total assets, stated excl. VAT

Equity

32 K €

+11 %Assets less external liabilities

Debt ratio

66.7 %

+1.9 ppLiabilities / total assets

Gross margin

16.1 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+710 %
7,223 €6,290 €3,654 €3,124 €434 €1,074 €−13 K €120 €5,433 €5,390 €−536 €3,269 €20142015201620172018201920202021202220232024202520147,223 €20156,290 €20163,654 €20173,124 €2018434 €20191,074 €2020−13 K €2021120 €20225,433 €20235,390 €2024−536 €20253,269 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.9 %
23 K €42 K €24 K €16 K €15 K €25 K €33 K €20 K €36 K €32 K €27 K €26 K €201420152016201720182019202020212022202320242025201423 K €201542 K €201624 K €201716 K €201815 K €201925 K €202033 K €202120 K €202236 K €202332 K €202427 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,017 €1,787 €1,005 €960 €168 €266 €0 €10 €475 €460 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,017 €Total tax · 20151,787 €Total tax · 20161,005 €Total tax · 2017960 €Total tax · 2018168 €Total tax · 2019266 €Total tax · 20200 €Total tax · 202110 €Total tax · 2022475 €Total tax · 2023460 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,017 €Current tax · 20151,787 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+15 pp

Profit / revenue

Profit margin

12.8 %

+15 pp

Profit / sales

ROA

3.4 %

+4.0 pp

Return on assets

ROE

10.2 %

+12 pp

Return on equity

Return on costs

14.7 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

+16 pp

Added value / revenue

Earnings before tax

3,609 €

+1,941 %

Profit + income tax

Effective tax

9.4 %

+183 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201442 K €201524 K €201616 K €201715 K €201825 K €201933 K €202020 K €202136 K €202232 K €202327 K €202426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods36 K €32 K €27 K €26 K €
Value added6,650 €6,185 €155 €4,118 €
Operating revenue36 K €32 K €27 K €26 K €
Profit after tax5,433 €5,390 €−536 €3,269 €
Income tax475 €460 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets97 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity32 K €
  • Liabilities64 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets73 K €77 K €82 K €97 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €77 K €82 K €97 K €
Inventory17 K €16 K €18 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €40 K €37 K €57 K €
Financial accounts20 K €21 K €26 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €77 K €82 K €97 K €
Equity24 K €29 K €29 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €18 K €24 K €23 K €
Profit/loss for the accounting period after tax5,433 €5,390 €−536 €3,269 €
Liabilities49 K €47 K €53 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €47 K €53 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,894.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HoťákActive
    Konateľfrom Wednesday, March 24, 2010

    Address Daxnerova 492/1, 97901 Rimavská Sobota, Slovenská republika

  • Róbert FilkaActive
    Konateľfrom Wednesday, March 24, 2010

    Address Milana Rastislava Štefánika 5562/43, 97901 Rimavská Sobota, Slovenská republika

  • Róbert FilkaEnded
    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 HoťákActive
    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 FilkaActive
    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 HoťákEnded
    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 FilkaEnded
    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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