URANPRES, spol. s r.o.

Company financial profile・Company ID 31676855・Čapajevova 29, 08001 Prešov・Founded 1993

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

2.52 M €

−92 %

Company ID: 31676855
Tax ID: 2020503386
VAT ID: SK2020503386, under §4, registered since Sunday, May 1, 1994

Registered office: URANPRES, spol. s r.o.Čapajevova 29 08001 Prešov
Established: Tuesday, August 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27807/P

Profit 2025

−10 K €

+98 %Net profit after tax

Assets

14.58 M €

−34 %Total assets, stated excl. VAT

Equity

2.05 M €

−0.5 %Assets less external liabilities

Debt ratio

85.9 %

−4.7 ppLiabilities / total assets

Gross margin

25.0 %

+3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−93 %

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

-0.4 %

+1.2 pp

Profit / revenue

Profit margin

-0.5 %

+1.4 pp

Profit / sales

ROA

-0.1 %

+2.3 pp

Return on assets

ROE

-0.5 %

+25 pp

Return on equity

Return on costs

-0.4 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

+2.0 pp

Added value / revenue

Earnings before tax

−5,640 €

+99 %

Profit + income tax

Effective tax

-83.1 %

−80 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	34.83 M €	36.78 M €	28.79 M €	2.14 M €
Value added	6.32 M €	6.64 M €	6.17 M €	535 K €
Operating revenue	35.41 M €	42.16 M €	32.17 M €	2.52 M €
Profit after tax	114 K €	271 K €	−529 K €	−10 K €
Income tax	17 K €	−37 K €	15 K €	4,685 €
Current income tax	18 K €	4,944 €	17 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5.67 M €	6.6 M €	3.78 M €	1.52 M €

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

Assetsexcl. VAT

Non-current assets262 K €
Current assets14.31 M €
Accruals and deferrals10 K €

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

Liabilities and equity

Equity2.05 M €
Liabilities12.53 M €
Accruals and deferrals0 €

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	39.57 M €	38.75 M €	21.99 M €	14.58 M €
Non-current assets	939 K €	327 K €	301 K €	262 K €
Property, plant and equipment	939 K €	327 K €	301 K €	262 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38.62 M €	37.1 M €	21.67 M €	14.31 M €
Inventory	997 K €	695 K €	932 K €	942 K €
Non-current receivables	2.85 M €	1.73 M €	613 K €	476 K €
Current receivables	34.56 M €	33.85 M €	20.06 M €	12.85 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	213 K €	829 K €	73 K €	38 K €
Accruals and deferrals	17 K €	1.33 M €	17 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39.57 M €	38.75 M €	21.99 M €	14.58 M €
Equity	2.64 M €	2.72 M €	2.06 M €	2.05 M €
Share capital	483 K €	483 K €	483 K €	483 K €
Funds and other equity components	48 K €	48 K €	48 K €	48 K €
Profit/loss of previous years	1.96 M €	1.88 M €	2.03 M €	1.5 M €
Profit/loss for the accounting period after tax	114 K €	271 K €	−529 K €	−10 K €
Liabilities	36.93 M €	36.03 M €	19.93 M €	12.53 M €
Non-current liabilities	2.11 M €	2.09 M €	2.29 M €	562 K €
Current liabilities	31.26 M €	33.14 M €	16.49 M €	10.19 M €
Short-term financial assistance	0 €	344 €	344 €	300 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3.3 M €	500 K €	988 K €	1.4 M €
Provisions	269 K €	304 K €	167 K €	68 K €
Accruals and deferrals	689 €	468 €	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 deductionLatest taxable period0526Excess deduction for the period8,247.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount1,755,941.42 €

Counterparties6

Latest contractThursday, April 23, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo obrany SR1×1,448,630.63 €Thursday, April 23, 2026
Všeobecná zdravotná poisťovňa, a.s.3×288,300.79 €Monday, April 7, 2025
Podtatranská vodárenská spoločnosť, a.s.2×18,350 €Friday, October 28, 2022
LESY Slovenskej republiky, š. p.1×660 €Thursday, April 19, 2012
Mesto Spišská Nová Ves1×0 €Monday, December 30, 2024

Recent contracts

View all

Zmluva o dielo č. 2026/106 – „Zemianske Kostoľany – rekonštrukcia tunelov 46 – 47 - R“
Ministerstvo obrany SR1,448,630.63 €Thursday, April 23, 2026
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.41,068.47 €Monday, April 7, 2025
Dohoda o ukončení nájmu
Mesto Spišská Nová Ves0 €Monday, December 30, 2024
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.115,536.36 €Wednesday, July 19, 2023
Zmluva o dielo
Podtatranská vodárenská spoločnosť, a.s.9,200 €Friday, October 28, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

A qualified-complaint proceeding is under way

Beneficial-owner verification valid (Monday, June 15, 2026)Verified by: Momentum legal s.r.o., AGM partners s. r. o., Máčai legal, s.r.o., Máčai legal, s.r.o.

Beneficial owners

Ing. Miroslav RemetaČapajevova 29, 08001 Prešov
from Tuesday, November 5, 2024

Business activities

77 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, January 21, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 27, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, June 27, 2024
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, June 27, 2024
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických (len v oblasti pôsobnosti dozoru štátnej banskej správy)Valid from Thursday, June 27, 2024
Prípravné práce k realizácii stavbyValid from Thursday, June 27, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 27, 2024
Výkon činnosti stavbyvedúcehoValid from Thursday, June 27, 2024
Výkon činnosti stavebného dozoruValid from Thursday, June 27, 2024
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, June 27, 2024

Statutory bodies and related persons

Statutory body

2 active of 14

Ing. Peter RegendaActive
Konateľfrom Monday, November 18, 2024
Address Starozagorská 1388/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Peter Máša, MBAActive
Konateľfrom Tuesday, October 10, 2023
Address Višňové 844, 01323 Višňové, Slovenská republika
Ing. Miroslav ŠubaEnded
KonateľMonday, March 25, 2013 – Thursday, June 6, 2024
Address K Železnej studienke 6306/24, 81104 Bratislava - Staré mesto, Slovenská republika
Ing. Ján JaškoEnded
KonateľTuesday, September 24, 1996 – Monday, October 4, 2004
generálny riaditeľ
Address Nad Medzou 18/4, Spišská Nová Ves, Slovenská republika
Ing. Ján LorkoEnded
KonateľTuesday, September 24, 1996 – Monday, October 4, 2004
Address Iliašovská cesta 52, Smižany, Slovenská republika
Ing. Michal HrabovskýEnded
KonateľTuesday, September 24, 1996 – Monday, October 4, 2004
výrobný riaditeľ
Address Javorova 5/9, Spišská Nová Ves, Slovenská republika
Ing. Ján JaškoEnded
KonateľWednesday, June 15, 1994 – Monday, September 23, 1996
generálny riaditeľ
Address Fraňa Kráľa 8/5, Spišská Nová Ves, Slovenská republika
Ing. Ján LorkoEnded
KonateľWednesday, June 15, 1994 – Monday, September 23, 1996
finančný riaditeľ
Address Šoltésovej 23/15, Spišská Nová Ves, Slovenská republika
Ing. Michal HrabovskýEnded
KonateľWednesday, June 15, 1994 – Monday, September 23, 1996
výrobný riaditeľ
Address Javorová 5/9, Spišská Nová Ves, Slovenská republika
Ing. Ján JaškoEnded
KonateľWednesday, May 11, 1994 – Monday, March 24, 2014
generálny riaditeľ
Address Nad Medzou 18/4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 66

Ing. Miroslav RemetaActive
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024
Address Čapajevova 29, 08001 Prešov, Slovenská republika
Share75.28 %Contribution363,600 EUR
DÚHA, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024
Address Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share24.72 %Contribution119,400 EUR
Ing. Ján JaškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Wednesday, October 30, 2024
Address Nad Medzou 18/4, 05201 Spišská Nová Ves, Slovenská republika
Share8.24 %Contribution39,800 EUR
DÚHA, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Tuesday, March 5, 2024
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share24.72 %Contribution119,400 EUR
FEROTINA TRADING LTDEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Wednesday, October 30, 2024
Address Kyriakou Matsi, EAGLE HOUSE, 16,8th floor, Agioi Omologites, 1082, Nikózia, Cyperská republika
Share67.04 %Contribution323,800 EUR
FEROTINA TRADING LTDEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2015 – Tuesday, September 13, 2022
Address Kyriakou Matsi, EAGLE HOUSE, 16,8th floor, Agioi Omologites, 1082, Nikózia, Cyperská republika
Share67.04 %Contribution323,800 EUR
ARLEEN TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Friday, June 19, 2015
Address Akropoleos, Savvides Center, 59-61,1st floor, Flat/Office 102, 2012, Nikózia, Cyperská republika
DÚHA, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Tuesday, September 13, 2022
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share24.72 %Contribution119,400 EUR
DÚHA, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Thursday, April 16, 2015
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share16.48 %Contribution79,600 EUR
Ing. Bohumil BizoňEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2013 – Tuesday, November 25, 2014
Address Kluknava 137, 05351 Kluknava, Slovenská republika
Share8.24 %Contribution39,800 EUR

Company history

6 changes in the register

Names
4 records
- URANPRES, spol. s r.o.from Tuesday, March 25, 2014
- URANPRES, spol. s r.o. v reštrukturalizáciiWednesday, July 10, 2013 – Monday, March 24, 2014
- URANPRES, spol. s r.o.Wednesday, June 15, 1994 – Tuesday, July 9, 2013
- BESAP, spoločnosť s ručením obmedzeným, Spišská Nová VesTuesday, August 17, 1993 – Tuesday, June 14, 1994
Registered office
3 records
- Čapajevova 29, 08001 Prešov, Slovenská republikafrom Friday, March 8, 2013
- Fraňa Kráľa 2, 05201 Spišská Nová Ves, Slovenská republikaWednesday, June 15, 1994 – Thursday, March 7, 2013
- Komenského 15, 05201 Spišská Nová Ves, Slovenská republikaTuesday, August 17, 1993 – Tuesday, June 14, 1994

Legal predecessor

M - ENERGO s.r.o.
ID No.: 45288712from Thursday, July 20, 2017
Sienkiewiczova 4, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27807/P
Legal status: V reštrukturalizácii
Main activity: Výstavba mostov a tunelov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Wednesday, April 16, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 10.5.2013 Skončenie konania - dátum: 18.1.2014
Monday, March 4, 2002VI. dodatok k spoločenskej zmluve zo dňa 19.12.2001.
Monday, October 1, 2001V. dodatok k spoločenskej zmluve zo dňa 6.8.2001.
Wednesday, May 9, 2001Dodatok č. IV k spoločenskej zmluve zo dňa 22.12.2000.
Monday, October 19, 1998III. dodatok k spoločenskej zmluve zo dňa 7.7.1998 podľa z. č. 11/98 Z.z.
Tuesday, September 24, 1996Dodatok k spoločenskej zmluve zo dňa 3.9.1996.
Tuesday, April 11, 1995Dodatok k spoločenskej zmluve zo dňa 11.5.1994.
Wednesday, June 15, 1994Zmeny v zápise vykonané v súlade s dodatkom k spoločenskej zmluve z 11.5.1994. Spoločnosť preberá majetok, práva a záväzky zrušeného štátneho podniku URANPRES, š.p., Spišská Nová Ves na základe zmluvy o predaji podniku č. 366/1994 zo dňa 29.4.1994 uzavretej s FNM SR v súlade s dodatkom so schválenym privatizačným projektom.
Tuesday, August 17, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 24.5. 1993 v zmysle zák. č. 513/91 Zb.
Thursday, July 20, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, July 10, 2013Reštrukturalizačné konanie: Povolenie konania - dátum: 10.5.2013

URANPRES, spol. s r.o.

Registered office

URANPRES, spol. s r.o.

Čapajevova 29, 08001 Prešov

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URANPRES, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder