Company data from Slovak public registers

Andromia Insight

URAP-AUTOMATIZÁCIA, spol. s r.o.

Company financial profile・Company ID 00633739・Majerská 28, 01001 Žilina・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

861 K €

+39 %
Company ID
00633739
Tax ID
2020443040
VAT ID
SK2020443040, under §4, registered since Monday, February 1, 1993
Registered office
URAP-AUTOMATIZÁCIA, spol. s r.o.Majerská 28 01001 Žilina
Established
Wednesday, April 17, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3905/L

Profit 2025

215 K €

+87 %Net profit after tax

Assets

913 K €

+26 %Total assets, stated excl. VAT

Equity

828 K €

+25 %Assets less external liabilities

Debt ratio

9.2 %

+1.1 ppLiabilities / total assets

Gross margin

73.0 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+87 %
4,610 €17 K €−32 K €5,392 €4,619 €2,251 €721 €7,018 €3,323 €1,176 €114 K €215 K €20142015201620172018201920202021202220232024202520144,610 €201517 K €2016−32 K €20175,392 €20184,619 €20192,251 €2020721 €20217,018 €20223,323 €20231,176 €2024114 K €2025215 K €

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

Revenue

+39 %
864 K €924 K €740 K €813 K €587 K €666 K €1.1 M €1.28 M €1.31 M €2.07 M €615 K €858 K €2014201520162017201820192020202120222023202420252014864 K €2015924 K €2016740 K €2017813 K €2018587 K €2019666 K €20201.1 M €20211.28 M €20221.31 M €20232.07 M €2024615 K €2025858 K €

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

Income tax

Tax liability trend

2,357 €5,716 €−6,944 €3,019 €1,881 €1,393 €809 €2,217 €1,193 €4,015 €4,002 €23 K €201420152016201720182019202020212022202320242025Total tax · 20142,357 €Total tax · 20155,716 €Total tax · 2016−6,944 €Total tax · 20173,019 €Total tax · 20181,881 €Total tax · 20191,393 €Total tax · 2020809 €Total tax · 20212,217 €Total tax · 20221,193 €Total tax · 20234,015 €Total tax · 20244,002 €Total tax · 202523 K €Current tax · 20143,315 €Current tax · 20158,138 €Current tax · 20162,959 €Current tax · 20172,936 €Current tax · 20181,056 €Current tax · 2019321 €Current tax · 202015 €Current tax · 2021533 €Current tax · 2022607 €Current tax · 202320 €Current tax · 20243,850 €Current tax · 202523 K €

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

24.9 %

+6.4 pp

Profit / revenue

Profit margin

25.0 %

+6.4 pp

Profit / sales

ROA

23.5 %

+7.7 pp

Return on assets

ROE

25.9 %

+8.7 pp

Return on equity

Return on costs

33.2 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

72.8 %

−0.5 pp

Added value / revenue

Earnings before tax

237 K €

+100 %

Profit + income tax

Effective tax

9.6 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

867 K €2014945 K €2015746 K €2016819 K €2017603 K €2018678 K €20191.11 M €20201.29 M €20211.32 M €20222.07 M €2023619 K €2024861 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.31 M €2.07 M €615 K €858 K €
Value added471 K €531 K €453 K €627 K €
Operating revenue1.32 M €2.07 M €619 K €861 K €
Profit after tax3,323 €1,176 €114 K €215 K €
Income tax1,193 €4,015 €4,002 €23 K €
Current income tax607 €20 €3,850 €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs444 K €503 K €328 K €383 K €

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

Assetsexcl. VAT

  • Non-current assets2,264 €
  • Current assets903 K €
  • Accruals and deferrals6,884 €

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

Liabilities and equity

  • Equity828 K €
  • Liabilities84 K €
  • Accruals and deferrals8 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.56 M €1.22 M €722 K €913 K €
Non-current assets10 K €4,141 €827 €2,264 €
Property, plant and equipment10 K €4,141 €827 €2,264 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.49 M €1.2 M €697 K €903 K €
Inventory64 K €21 K €0 €0 €
Non-current receivables6,239 €2,244 €2,092 €2,072 €
Current receivables306 K €366 K €277 K €323 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.12 M €812 K €418 K €578 K €
Accruals and deferrals53 K €12 K €24 K €6,884 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.56 M €1.22 M €722 K €913 K €
Equity942 K €943 K €664 K €828 K €
Share capital37 K €37 K €37 K €37 K €
Funds and other equity components3,652 €3,652 €3,652 €3,652 €
Profit/loss of previous years898 K €902 K €509 K €573 K €
Profit/loss for the accounting period after tax3,323 €1,176 €114 K €215 K €
Liabilities615 K €274 K €59 K €84 K €
Non-current liabilities9,802 €4,189 €781 €5,025 €
Current liabilities588 K €269 K €54 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €1,200 €3,296 €4,203 €
Accruals and deferrals0 €0 €0 €8 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,586.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, October 28, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Sunday, July 26, 2026)Verified by: Mgr. Radovan Spišák, Ing. Iveta Chodelková, Ing. Iveta Chodelková

Beneficial owners

Business activities

23 registered activities

  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 10, 2010
  • - montáž, oprava a údržba elektrických zariadení v objektoch s nebezpečenstvom výbuchu do 1000 VValid from Friday, February 25, 2005
  • - organizovanie kurzov a školeníValid from Friday, February 25, 2005
  • - technické testovanie, meranie a analýzyValid from Friday, February 25, 2005
  • - odborné prehliadky a odborné skúšky elektrických zariadení s napätím do 1000 V v objektoch bez nebezpečenstva výbuchu,Valid from Monday, June 14, 1999
  • - projektovanie elektrických zariadení s napätím do 1000 V v objektoch bez nebezpečenstva výbuchu,Valid from Monday, June 14, 1999
  • - automatizované spracovanie dát a databankyValid from Thursday, February 25, 1993
  • - dodávky a poradenské služby ohľadne programov na sprac. dátValid from Thursday, February 25, 1993
  • - iné činnosti vzťahujúce sa na výpočt. a meraciu technikuValid from Thursday, February 25, 1993
  • - montáž a opravy meracej a regulačnej technikyValid from Thursday, February 25, 1993

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Ján Liguš, PhD.Active
    Konateľfrom Tuesday, July 30, 2024

    Address Bodružal 28, 09005 Bodružal, Slovenská republika

  • Ing. Martin Pokorný, MBAActive
    Konateľfrom Tuesday, July 30, 2024

    Address Helsinská 2625/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Ing. Peter KasajEnded
    KonateľFriday, March 23, 2018 – Thursday, August 8, 2024

    Address Jána Kalinku 1043/5, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Štefan JančárEnded
    KonateľFriday, March 23, 2018 – Thursday, August 8, 2024

    Address Benková Potôň 519, 93036 Horná Potôň, Slovenská republika

  • Ing. Štefan JančárEnded
    KonateľWednesday, November 4, 2009 – Thursday, March 22, 2018

    Address Rosina 329, 01322 Rosina, Slovenská republika

  • Ing. Peter KasajEnded
    KonateľThursday, February 25, 1993 – Thursday, March 22, 2018

    Address Gaštanová 46, Žilina, Slovenská republika

  • Ing. Štefan JančárEnded
    KonateľThursday, February 25, 1993 – Tuesday, November 3, 2009

    Address Revolučná 1/3289, Žilina, Slovenská republika

  • Ing. Peter KasajEnded
    KonateľMonday, October 12, 1992 – Wednesday, February 24, 1993

    riaditeľ spoločnosti

    Address Gaštanová 46, Žilina, Slovenská republika

  • Ing. Štefan JančárEnded
    KonateľMonday, October 12, 1992 – Wednesday, February 24, 1993

    zástupca riaditeľa

    Address Revolučná 1/3289, Žilina, Slovenská republika

Related persons

2 active of 116
  • Ing. Peter KasajActive
    Prokuristafrom Friday, August 9, 2024

    Address Jána Kalinku 1043/5, 01301 Teplička nad Váhom, Slovenská republika

  • Kyberium Holding a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024

    Address Rampová 6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution36,527 EUR
  • Ing. Daniel KanderaEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, August 8, 2024

    Address Osiková 3210/1, 01007 Žilina, Slovenská republika

    Share16.67 %Contribution6,088 EUR
  • Ing. Jozef KaprálEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, August 8, 2024

    Address Veľká Okružná 2134/74, 01001 Žilina, Slovenská republika

    Share16.67 %Contribution6,088 EUR
  • Ing. Michal MarcinkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, August 8, 2024

    Address Fraňa Mráza 287/8, 01001 Žilina, Slovenská republika

    Share16.67 %Contribution6,088 EUR
  • Ing. Peter KasajEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, August 8, 2024

    Address Jána Kalinku 1043/5, 01301 Teplička nad Váhom, Slovenská republika

    Share16.67 %Contribution6,088 EUR
  • Ing. Peter ValášekEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, August 8, 2024

    Address Školská 617/9, 01301 Teplička nad Váhom, Slovenská republika

    Share16.67 %Contribution6,088 EUR
  • Ing. Štefan JančárEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, August 8, 2024

    Address Benková Potôň 519, 93036 Horná Potôň, Slovenská republika

    Share16.66 %Contribution6,087 EUR
  • Ing. Daniel KanderaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Wednesday, October 27, 2021

    Address Osiková 3210/1, 01007 Žilina, Slovenská republika

    Share14.58 %Contribution5,327 EUR
  • Ing. Iveta MorgošováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Wednesday, October 27, 2021

    Address Bajzova 33, Žilina, Slovenská republika

    Share12.5 %Contribution4,565 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Majerská 28, 01001 Žilina, Slovenská republikafrom Wednesday, January 19, 2005
    • Kysucká cesta 3, 01001 Žilina, Slovenská republikaThursday, February 25, 1993 – Tuesday, January 18, 2005
    • Žilina, Žilina, Slovenská republikaMonday, October 12, 1992 – Wednesday, February 24, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3905/L
Main activity
Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Monday, March 11, 2002Na zasadnutí valného zhromaždenia dňa 18.2.2002 bol schválený dodatok č. 9 k spoločenskej zmluve.
  • Monday, June 14, 1999Valné zhromaždenie konané dňa 3.5. 1999 schválilo prevod obchodného podielu a dodatok č. 8 k spoločen- skej zmluve.
  • Tuesday, September 15, 1998Na Valnom zhromaždení konanom dňa 29.6.1998 bol schválený dodatok č. 7 k Spoločenskej zmluve.
  • Thursday, March 7, 1996Zapisuje sa Dodatok č. 6 k spoločenskej zmluve
  • Wednesday, December 6, 1995Na zasadnutí Valného zhromaždenia konanom dňa 09.10.1995 bol schválený Dodatok č. 5 k Spoločenskej zmluve.
  • Wednesday, June 1, 1994Na zasadnutí valného zhromaždenia konanom dňa 8.2.1994 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Friday, August 27, 1993Na zasadnutí valného zhromaždenia, konaného dňa 20.7.1993 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Friday, February 26, 1993Na zasadnutí valného zhromaždenia, konanom dňa 20.1.1993, bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Thursday, February 25, 1993Na zasadnutí Valného zhromaždenia konanom dňa 22.6.1992 bol schválený Dodatok č. 1, ktorým sa upravuje pôvodná spoločenská zmluva v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 271
  • Monday, October 12, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.4.1991 v zmysle zák. č. 103/90 Zb.
URAP-AUTOMATIZÁCIA, spol. s r.o.

Registered office

URAP-AUTOMATIZÁCIA, spol. s r.o.

Majerská 28, 01001 Žilina

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