Active

URTIKA s.r.o.

Company financial profile・Company ID 50219618・Družstevná 354, 98022 Veľký Blh・Founded 2016

Financial report Financial statements

Turnover 2025

466 K €

+7.9 %

Company ID: 50219618
Tax ID: 2120264267
VAT ID: SK2120264267, under §4, registered since Thursday, December 15, 2016

Registered office: URTIKA s.r.o.Družstevná 354 98022 Veľký Blh
Established: Wednesday, April 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29636/S

Profit 2025

9,344 €

−35 %

Assets

109 K €

+7.9 %

Equity

75 K €

+5.6 %

Debt ratio

31.4 %

+1.5 pp

Gross margin

13.0 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.3 pp

Profit / revenue

ROA

8.5 %

−5.7 pp

Return on assets

ROE

12.5 %

−7.8 pp

Return on equity

Current ratio

3.69

−41 %

Current assets / current liabilities

Earnings before tax

12 K €

−35 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

57 K €

+12 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	380 K €	396 K €	432 K €	464 K €
Value added	43 K €	51 K €	60 K €	61 K €
Operating revenue	380 K €	397 K €	432 K €	466 K €
Profit after tax	12 K €	14 K €	14 K €	9,344 €
Income tax	3,122 €	3,871 €	3,939 €	2,598 €

Assets

Non-current assets31 K €
Current assets78 K €

Liabilities and equity

Equity75 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	71 K €	101 K €	109 K €
Non-current assets	7,000 €	10 K €	41 K €	31 K €
Property, plant and equipment	0 €	3,113 €	34 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,000 €	7,000 €	7,000 €	7,000 €
Current assets	56 K €	61 K €	61 K €	78 K €
Inventory	21 K €	21 K €	19 K €	19 K €
Non-current receivables	128 €	0 €	0 €	0 €
Current receivables	16 K €	27 K €	22 K €	36 K €
Financial accounts	18 K €	13 K €	20 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	71 K €	101 K €	109 K €
Equity	47 K €	62 K €	71 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	42 K €	51 K €	60 K €
Profit/loss for the accounting period after tax	12 K €	14 K €	14 K €	9,344 €
Liabilities	15 K €	9,223 €	30 K €	34 K €
Non-current liabilities	231 €	335 €	21 K €	13 K €
Current liabilities	15 K €	8,888 €	9,636 €	21 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

20 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, February 1, 2017
administratívne službyValid from Wednesday, April 13, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 13, 2016
dopravná zdravotná službaValid from Wednesday, April 13, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 13, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 13, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 13, 2016
prenájom hnuteľných vecíValid from Wednesday, April 13, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 6

Andrej Valach
Konateľfrom Wednesday, May 7, 2025
Address Jána Kanku 225/10, 97901 Čerenčany, Slovenská republika
Mgr. Denisa Valachová
Konateľfrom Wednesday, January 16, 2019
Address Jána Kanku 225/10, 97901 Čerenčany, Slovenská republika
Mgr. Denisa BaligováInactive
KonateľWednesday, January 16, 2019 – Tuesday, December 10, 2019
Address Hurbanova 1164/2, 97901 Rimavská Sobota, Slovenská republika
PharmDr. Jozef BaligaInactive
KonateľWednesday, January 16, 2019 – Thursday, May 15, 2025
Address Hurbanova 1164/2, 97901 Rimavská Sobota, Slovenská republika
PharmDr. Mária CzikorováInactive
KonateľWednesday, April 13, 2016 – Wednesday, January 16, 2019
Address Veterná 1701/69, 97901 Rimavská Sobota, Slovenská republika
Zoltán CzikoraInactive
KonateľWednesday, April 13, 2016 – Wednesday, January 16, 2019
Address Veterná 1701/69, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 7

Mgr. Denisa Valachová
Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025
Address Jána Kanku 225/10, 97901 Čerenčany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Denisa ValachováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Thursday, May 15, 2025
Address Jána Kanku 225/10, 97901 Čerenčany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Denisa ValachováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Wednesday, May 18, 2022
Address Hurbanova 1164/2, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Denisa BaligováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Tuesday, December 10, 2019
Address Hurbanova 1164/2, 97901 Rimavská Sobota, Slovenská republika
PharmDr. Jozef BaligaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Thursday, May 15, 2025
Address Hurbanova 1164/2, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Mária CzikorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Tuesday, January 15, 2019
Address Veterná 1701/69, 97901 Rimavská Sobota, Slovenská republika
Zoltán CzikoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Tuesday, January 15, 2019
Address Veterná 1701/69, 97901 Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29636/S
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

URTIKA s.r.o.

Registered office

URTIKA s.r.o.

Družstevná 354, 98022 Veľký Blh

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URTIKA 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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