Company data from Slovak public registers

Active

URTECH s.r.o.

Company financial profileCompany ID 53808576Národná trieda 254/28, 040 01 Košice - mestská časť SeverFounded 2021

Turnover 2025

68 K €

+115 %
Company ID
53808576
Tax ID
2121503978
VAT ID
SK2121503978, under §4, registered since Friday, June 24, 2022
Registered office
URTECH s.r.o.Národná trieda 254/28 040 01 Košice - mestská časť Sever
Established
Friday, June 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60727/V

Profit 2025

8,542 €

+138 %

Assets

34 K €

+63 %

Equity

27 K €

+44 %

Debt ratio

18.2 %

+11 pp

Gross margin

45.3 %

+30 pp
Coming soon

Andromia score

Profit

+138 %
17 K €28 K €−7,314 €3,587 €8,542 €20212022202320242025

Revenue

+135 %
28 K €85 K €21 K €29 K €68 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+1.2 pp

Profit / revenue

ROA

25.4 %

+8.0 pp

Return on assets

ROE

31.1 %

+12 pp

Return on equity

Current ratio

6.33

−63 %

Current assets / current liabilities

Earnings before tax

9,560 €

+143 %

Profit + income tax

Effective tax

10.6 %

+2.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+46 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202185 K €202222 K €202332 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €21 K €29 K €68 K €
Value added61 K €3,861 €4,320 €31 K €
Operating revenue85 K €22 K €32 K €68 K €
Profit after tax28 K €−7,314 €3,587 €8,542 €
Income tax7,753 €0 €340 €1,018 €
Current income tax0 €340 €1,018 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals283 €

Liabilities and equity

  • Equity27 K €
  • Liabilities6,123 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €16 K €21 K €34 K €
Non-current assets3,203 €2,309 €0 €0 €
Property, plant and equipment3,203 €2,309 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €13 K €20 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables708 €406 €2,482 €5,449 €
Current financial assets0 €0 €0 €
Financial accounts44 K €13 K €18 K €28 K €
Accruals and deferrals142 €172 €283 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €16 K €21 K €34 K €
Equity37 K €15 K €19 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years2,968 €17 K €9,987 €13 K €
Profit/loss for the accounting period after tax28 K €−7,314 €3,587 €8,542 €
Liabilities11 K €169 €1,505 €6,123 €
Non-current liabilities103 €139 €139 €111 €
Current liabilities11 K €30 €1,181 €5,264 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions233 €0 €185 €748 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

3,082 €7,753 €0 €340 €1,018 €20212022202320242025
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

7 registered activities

  • Konštrukčná činnosť v oblasti strojárstvaValid from Wednesday, April 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Friday, June 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 4, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 4, 2021
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, June 4, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, June 4, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, June 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 4, 2021

    Address Maurerova 759/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 4, 2021

    Address Maurerova 759/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60727/V
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
URTECH s.r.o.

Registered office

URTECH s.r.o.

Národná trieda 254/28, 040 01 Košice - mestská časť Sever

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