Active

URÍK s. r. o.

Company financial profile・Company ID 46619933・Zátočná 467/16, 01313 Rajecké Teplice・Founded 2012

Financial report Financial statements

Turnover 2025

102 K €

+8.4 %

Company ID: 46619933
Tax ID: 2023486102
VAT ID: SK2023486102, under §4, registered since Tuesday, May 15, 2012

Registered office: URÍK s. r. o.Zátočná 467/16 01313 Rajecké Teplice
Established: Tuesday, April 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56467/L

Profit 2025

3,158 €

+102 %

Assets

87 K €

+29 %

Equity

−12 K €

+20 %

Debt ratio

114.2 %

−8.9 pp

Gross margin

26.1 %

−3.9 pp

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Andromia score

—

Profit

+102 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.4 pp

Profit / revenue

ROA

3.6 %

+1.3 pp

Return on assets

ROE

-25.4 %

−15 pp

Return on equity

Current ratio

0.74

+14 %

Current assets / current liabilities

Earnings before tax

4,118 €

+63 %

Profit + income tax

Effective tax

23.3 %

−15 pp

Income tax / earnings before tax

Net working capital

−27 K €

+12 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	88 K €	93 K €	102 K €
Value added	7,880 €	27 K €	28 K €	27 K €
Operating revenue	78 K €	88 K €	94 K €	102 K €
Profit after tax	−17 K €	3,299 €	1,566 €	3,158 €
Income tax	0 €	391 €	960 €	960 €
Current income tax	0 €	391 €	960 €	960 €

Assets

Non-current assets12 K €
Current assets74 K €
Accruals and deferrals765 €

Liabilities and equity

Equity−12 K €
Liabilities100 K €
Accruals and deferrals87 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	59 K €	68 K €	87 K €
Non-current assets	14 K €	13 K €	13 K €	12 K €
Property, plant and equipment	14 K €	13 K €	13 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	45 K €	55 K €	74 K €
Inventory	7,673 €	7,030 €	7,106 €	8,628 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,028 €	7,409 €	6,253 €	3,489 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	30 K €	41 K €	62 K €
Accruals and deferrals	765 €	656 €	560 €	765 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	59 K €	68 K €	87 K €
Equity	−20 K €	−17 K €	−16 K €	−12 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	3,241 €	3,241 €	3,241 €	3,319 €
Profit/loss of previous years	−20 K €	−37 K €	−34 K €	−32 K €
Profit/loss for the accounting period after tax	−17 K €	3,299 €	1,566 €	3,158 €
Liabilities	72 K €	76 K €	83 K €	100 K €
Non-current liabilities	4 €	14 €	35 €	0 €
Current liabilities	71 K €	77 K €	85 K €	101 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	843 €	−1,211 €	−1,526 €	−992 €
Accruals and deferrals	0 €	0 €	0 €	87 €

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

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 3, 2012
čistiace a upratovacie službyValid from Tuesday, April 3, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 3, 2012
murárstvoValid Tuesday, April 3, 2012 – Wednesday, May 18, 2022
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 3, 2012
prípravné práce k realizácii stavbyValid from Tuesday, April 3, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 3, 2012
vnútroštátna nákladná cestná dopravaValid from Tuesday, April 3, 2012
výkon činnosti stavbyvedúcehoValid Tuesday, April 3, 2012 – Wednesday, May 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Urík
Konateľfrom Tuesday, April 3, 2012
Address Zátočná 467/16, 01313 Rajecké Teplice, Slovenská republika
Stanislav UríkInactive
KonateľTuesday, April 3, 2012 – Wednesday, May 18, 2022
Address Zátočná 467/16, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 3

Matúš Urík
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Zátočná 467/16, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution12,750 EUR
Matúš UríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, May 18, 2022
Address Zátočná 467/16, 01313 Rajecké Teplice, Slovenská republika
Share5.88 %Contribution750 EUR
Stanislav UríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2012 – Wednesday, May 18, 2022
Address Zátočná 467/16, 01313 Rajecké Teplice, Slovenská republika
Share94.12 %Contribution12,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56467/L
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

URÍK s. r. o.

Registered office

URÍK s. r. o.

Zátočná 467/16, 01313 Rajecké Teplice

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URÍK 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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