Company data from Slovak public registers

Active

UHRÍK s.r.o.

Company financial profileCompany ID 50797875Nová 1245/2, 942 01 ŠuranyFounded 2017

Turnover 2025

112 K €

+0.4 %
Company ID
50797875
Tax ID
2120506663
VAT ID
SK2120506663, under §4, registered since Friday, September 1, 2023
Registered office
UHRÍK s.r.o.Nová 1245/2 942 01 Šurany
Established
Wednesday, March 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42885/N

Profit 2025

13 K €

+51 %

Assets

118 K €

+54 %

Equity

56 K €

+30 %

Debt ratio

53.0 %

+8.9 pp

Gross margin

42.6 %

+15 pp
Coming soon

Andromia score

Profit

+51 %
113 €1,982 €926 €2,348 €2,945 €3,525 €18 K €8,411 €13 K €201720182019202020212022202320242025

Revenue

+13 %
21 K €84 K €41 K €84 K €78 K €81 K €106 K €100 K €112 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+3.8 pp

Profit / revenue

ROA

10.7 %

−0.2 pp

Return on assets

ROE

22.8 %

+3.2 pp

Return on equity

Current ratio

5.47

−18 %

Current assets / current liabilities

Earnings before tax

16 K €

+51 %

Profit + income tax

Effective tax

21.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

72 K €

+44 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201784 K €201841 K €201984 K €202078 K €202181 K €2022106 K €2023112 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €106 K €100 K €112 K €
Value added21 K €42 K €28 K €48 K €
Operating revenue81 K €106 K €112 K €112 K €
Profit after tax3,525 €18 K €8,411 €13 K €
Income tax938 €4,829 €2,337 €3,539 €
Current income tax938 €4,829 €2,337 €3,539 €

Assets

  • Non-current assets29 K €
  • Current assets88 K €
  • Accruals and deferrals1,176 €

Liabilities and equity

  • Equity56 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €80 K €77 K €118 K €
Non-current assets0 €24 K €17 K €29 K €
Property, plant and equipment0 €24 K €17 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €56 K €59 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €28 K €14 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,384 €27 K €45 K €68 K €
Accruals and deferrals458 €257 €560 €1,176 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €80 K €77 K €118 K €
Equity17 K €34 K €43 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,313 €12 K €29 K €38 K €
Profit/loss for the accounting period after tax3,525 €18 K €8,411 €13 K €
Liabilities23 K €45 K €34 K €63 K €
Non-current liabilities1,069 €831 €1,567 €1,076 €
Current liabilities16 K €13 K €8,848 €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,922 €32 K €23 K €45 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

30 €526 €246 €414 €783 €938 €4,829 €2,337 €3,539 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 13, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 13, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, March 22, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických.Valid from Wednesday, March 22, 2017
  • Výroba elektrických zariadení a elektrických súčiastok.Valid from Wednesday, March 22, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržba.Valid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 22, 2017

    Address Nová 1245/2, 94201 Šurany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017

    Address Nová 1245/2, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42885/N
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UHRÍK s.r.o.

Registered office

UHRÍK s.r.o.

Nová 1245/2, 942 01 Šurany

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