Active

OknáUriča s.r.o.

Company financial profile・Company ID 53782712・Považská Teplá 494, 017 05 Považská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 53782712
Tax ID: 2121491042
VAT ID: SK2121491042, under §4, registered since Sunday, August 1, 2021

Registered office: OknáUriča s.r.o.Považská Teplá 494 017 05 Považská Bystrica
Established: Tuesday, May 18, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41880/R

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

43.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−132 K €

−355,838 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	133 K €	258 K €	273 K €
Value added	−54 K €	91 K €	24 K €
Operating revenue	133 K €	258 K €	273 K €
Profit after tax	−55 K €	70 K €	5,183 €
Income tax	0 €	16 K €	0 €
Current income tax	0 €	16 K €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	96 K €	183 K €	490 K €
Non-current assets	8,510 €	6,135 €	17 K €
Property, plant and equipment	8,510 €	6,135 €	17 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	87 K €	177 K €	473 K €
Inventory	0 €	0 €	90 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	50 K €	45 K €	251 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	37 K €	132 K €	132 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	96 K €	183 K €	490 K €
Equity	−55 K €	20 K €	25 K €
Share capital	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−55 K €	15 K €
Profit/loss for the accounting period after tax	−55 K €	70 K €	5,183 €
Liabilities	151 K €	163 K €	465 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	151 K €	163 K €	465 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period326.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34.6 €Yes

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 18, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2021
Prenájom hnuteľných vecíValid from Tuesday, May 18, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, May 18, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 18, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 18, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 18, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Uriča
Konateľfrom Tuesday, May 18, 2021
Address Považská Teplá 494, 01705 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Martin Uriča
Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021
Address Považská Teplá 494, 01705 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41880/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OknáUriča s.r.o.

Registered office

OknáUriča s.r.o.

Považská Teplá 494, 017 05 Považská Bystrica

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OknáUriča 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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