Active

UTOROK s.r.o.

Company financial profile・Company ID 52888550・Masarykova 337/30, 984 01 Lučenec・Founded 2020

Financial report Financial statements

Turnover 2025

13 K €

−40 %

Company ID: 52888550
Tax ID: 2121173241
VAT ID: SK2121173241, under §4, registered since Friday, September 25, 2020

Registered office: UTOROK s.r.o.Masarykova 337/30 984 01 Lučenec
Established: Wednesday, January 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38098/S

Profit 2025

−38 K €

−35 %

Assets

411 K €

−4.9 %

Equity

−87 K €

−79 %

Debt ratio

121.1 %

+9.9 pp

Gross margin

-33.5 %

−71 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-297.5 %

−165 pp

Profit / revenue

ROA

-9.3 %

−2.7 pp

Return on assets

ROE

44.0 %

−14 pp

Return on equity

Current ratio

0.03

+68 %

Current assets / current liabilities

Earnings before tax

−38 K €

−35 %

Profit + income tax

Effective tax

-0.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−319 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	20 K €	21 K €	12 K €
Value added	14 K €	5,875 €	7,966 €	−4,025 €
Operating revenue	26 K €	24 K €	21 K €	13 K €
Profit after tax	−21 K €	−29 K €	−28 K €	−38 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets400 K €
Current assets10 K €

Liabilities and equity

Equity−87 K €
Liabilities497 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	499 K €	471 K €	432 K €	411 K €
Non-current assets	481 K €	452 K €	426 K €	400 K €
Property, plant and equipment	481 K €	452 K €	426 K €	400 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	19 K €	5,780 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	14 K €	2,725 €	401 €
Financial accounts	6,035 €	5,096 €	3,055 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	499 K €	471 K €	432 K €	411 K €
Equity	8,572 €	−20 K €	−49 K €	−87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,804 €	−27 K €	−56 K €	−84 K €
Profit/loss for the accounting period after tax	−21 K €	−29 K €	−28 K €	−38 K €
Liabilities	490 K €	491 K €	480 K €	497 K €
Non-current liabilities	26 K €	16 K €	7,070 €	0 €
Current liabilities	264 K €	275 K €	306 K €	330 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

25 registered activities

Administratívne službyValid from Wednesday, January 29, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2020
Čistiace a upratovacie službyValid from Wednesday, January 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2020
Faktoring a forfaitingValid from Wednesday, January 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 29, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 29, 2020
Poskytovanie služieb osobného charakteruValid from Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Limei Qiu
Konateľfrom Friday, December 11, 2020
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Kangwei Hu
Konateľfrom Wednesday, January 29, 2020
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Gang BaiInactive
KonateľSaturday, January 1, 2022 – Wednesday, February 9, 2022
Address Opatová 640, 98401 Lučenec, Slovenská republika
Zhao YuInactive
KonateľSaturday, January 1, 2022 – Wednesday, February 9, 2022
Address Opatová 640, 98401 Lučenec, Slovenská republika

Related persons

2 active of 3

Kangwei Hu
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR
Limei Qiu
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Kangwei HuInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Thursday, January 7, 2021
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38098/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

UTOROK s.r.o.

Registered office

UTOROK s.r.o.

Masarykova 337/30, 984 01 Lučenec

Open in Google Maps

UTOROK 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

Start monitoring the market today