UTOROK s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

411 K €

−4.9 %Total assets, stated excl. VAT

Equity

−87 K €

−79 %Assets less external liabilities

Debt ratio

121.1 %

+9.9 ppLiabilities / total assets

Gross margin

-33.5 %

−71 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−35 %

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

Revenue

−43 %

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

Income tax

Tax liability trend

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

-297.5 %

−165 pp

Profit / revenue

Profit margin

-318.0 %

−183 pp

Profit / sales

ROA

-9.3 %

−2.7 pp

Return on assets

ROE

44.0 %

−14 pp

Return on equity

Return on costs

-74.8 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-31.4 %

−69 pp

Added value / revenue

Earnings before tax

−38 K €

−35 %

Profit + income tax

Effective tax

-0.9 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets400 K €
Current assets10 K €

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

Liabilities and equity

Equity−87 K €
Liabilities497 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 QiuActive
Konateľfrom Friday, December 11, 2020
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Kangwei HuActive
Konateľfrom Wednesday, January 29, 2020
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Gang BaiEnded
KonateľSaturday, January 1, 2022 – Wednesday, February 9, 2022
Address Opatová 640, 98401 Lučenec, Slovenská republika
Zhao YuEnded
KonateľSaturday, January 1, 2022 – Wednesday, February 9, 2022
Address Opatová 640, 98401 Lučenec, Slovenská republika

Related persons

2 active of 3

Kangwei HuActive
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 QiuActive
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 HuEnded
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

Company history

2 changes in the register

Names
2 records
- UTOROK s.r.o.from Friday, January 8, 2021
- SUNSI s.r.o.Wednesday, January 29, 2020 – Thursday, January 7, 2021
Registered office
2 records
- Masarykova 337/30, 98401 Lučenec, Slovenská republikafrom Friday, January 8, 2021
- Námestie republiky 2248/2, 98401 Lučenec, Slovenská republikaWednesday, January 29, 2020 – Thursday, January 7, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today