URBICOM, a.s.

Company financial profile・Company ID 35713402・Dr. Vl. Clementisa 10, 82102 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

157 K €

−6.1 %

Company ID: 35713402
Tax ID: 2020267282
VAT ID: SK2020267282, under §4, registered since Friday, August 1, 1997

Registered office: URBICOM, a.s.Dr. Vl. Clementisa 10 82102 Bratislava
Established: Tuesday, April 1, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/1364/B

Profit 2025

−171 K €

−4.3 %Net profit after tax

Assets

7.97 M €

−1.4 %Total assets, stated excl. VAT

Equity

3.67 M €

−4.4 %Assets less external liabilities

Debt ratio

53.9 %

+1.5 ppLiabilities / total assets

Gross margin

-43.3 %

+7.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4.3 %

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

Revenue

+2.9 %

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

-109.0 %

−11 pp

Profit / revenue

Profit margin

-121.7 %

−1.7 pp

Profit / sales

ROA

-2.1 %

−0.1 pp

Return on assets

ROE

-4.7 %

−0.4 pp

Return on equity

Return on costs

-52.2 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

-38.8 %

+2.4 pp

Added value / revenue

Earnings before tax

−170 K €

−4.4 %

Profit + income tax

Effective tax

-0.6 %

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	189 K €	133 K €	137 K €	140 K €
Value added	−75 K €	−32 K €	−69 K €	−61 K €
Operating revenue	219 K €	133 K €	167 K €	157 K €
Profit after tax	−146 K €	−136 K €	−164 K €	−171 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	75 K €	67 K €	90 K €	92 K €

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

Assetsexcl. VAT

Non-current assets6.08 M €
Current assets1.88 M €
Accruals and deferrals8,172 €

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

Liabilities and equity

Equity3.67 M €
Liabilities4.29 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	8.32 M €	8.13 M €	8.07 M €	7.97 M €
Non-current assets	6.0 M €	6.04 M €	6.07 M €	6.08 M €
Property, plant and equipment	3.01 M €	3.01 M €	3.02 M €	3.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.99 M €	3.03 M €	3.05 M €	3.07 M €
Current assets	2.3 M €	2.09 M €	2.0 M €	1.88 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.98 M €	1.97 M €	1.94 M €	1.87 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	324 K €	114 K €	55 K €	9,670 €
Accruals and deferrals	13 K €	8,392 €	5,773 €	8,172 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.32 M €	8.13 M €	8.07 M €	7.97 M €
Equity	4.14 M €	4.01 M €	3.84 M €	3.67 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	22 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	2.91 M €	2.76 M €	2.63 M €	2.47 M €
Profit/loss for the accounting period after tax	−146 K €	−136 K €	−164 K €	−171 K €
Liabilities	4.17 M €	4.13 M €	4.23 M €	4.29 M €
Non-current liabilities	4.08 M €	4.08 M €	4.09 M €	4.09 M €
Current liabilities	85 K €	39 K €	131 K €	174 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	21 €	48 €
Provisions	3,626 €	3,201 €	13 K €	28 K €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,227.24 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount10,000 €

Counterparties2

Latest contractMonday, January 26, 2026

Largest partners

View all

Ministerstvo kultúry SR1×10,000 €Monday, July 8, 2013
Hlavné mesto SR Bratislava1×0 €Monday, January 26, 2026

Recent contracts

View all

Zmluva o spolupráci
Hlavné mesto SR Bratislava0 €Monday, January 26, 2026
Zmluva o poskytnutí dotácie z rozpočtu MK SR č. MK-7472/2013/1.1
Ministerstvo kultúry SR10,000 €Monday, July 8, 2013

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

Business activities

19 registered activities

automatizované spracovanie dát,Valid from Wednesday, January 23, 2008
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, January 23, 2008
vedenie účtovníctva,Valid from Wednesday, January 23, 2008
- faktoring, forfaiting, vymáhanie pohľadávok,Valid from Tuesday, April 1, 1997
- kúpa a predaj tovaru v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, April 1, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, April 1, 1997
- leasing,Valid from Tuesday, April 1, 1997
- nákup a predaj nehnuteľností,Valid from Tuesday, April 1, 1997
- poradenská činnosť v rozsahu predmetu podnikania,Valid from Tuesday, April 1, 1997
- prenájom motorových vozidiel,Valid from Tuesday, April 1, 1997

Statutory bodies and related persons

Statutory body

3 active of 12

Ing. Peter StruhárActive
Predstavenstvofrom Monday, October 13, 2025
Predseda predstavenstva
Address Laurinská 215/18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj RehákActive
Predstavenstvofrom Saturday, July 5, 2008
člen
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Ing. Dušan PeškoActive
Predstavenstvofrom Wednesday, June 27, 2007
člen
Address Sv. Vincenta 5850/4, 82102 Bratislava, Slovenská republika
Ing. Janka StruhárováEnded
PredstavenstvoWednesday, June 27, 2007 – Friday, October 24, 2025
predseda
Address Pri Hornej skalke 1098/4, 90021 Svätý Jur, Slovenská republika
Ing. Boris RandaEnded
PredstavenstvoMonday, August 11, 2003 – Monday, July 21, 2008
Address Grösslingová 2471/59, 81109 Bratislava, Slovenská republika
Ing. Janka StruhárováEnded
PredstavenstvoMonday, March 29, 1999 – Monday, July 30, 2007
člen
Address Pri Hornej skalke 1098/4, 90021 Svätý Jur, Slovenská republika
Ing. Jozef BartošovičEnded
PredstavenstvoMonday, March 29, 1999 – Monday, July 30, 2007
predseda
Address Podzámocká 180/13, 90089 Častá, Slovenská republika
Ing. Jozef BartošovičEnded
PredstavenstvoMonday, March 29, 1999 – Wednesday, October 5, 2005
predseda
Address Leškova 8, 81104 Bratislava, Slovenská republika
Ing. Mária RehákováEnded
PredstavenstvoMonday, March 29, 1999 – Tuesday, December 9, 2003
člen
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Ing. Jozef ChrenEnded
PredstavenstvoTuesday, April 1, 1997 – Wednesday, June 13, 2001
predseda
Address Gorkého 8, 81101 Bratislava, Slovenská republika

Related persons

4 active of 9

Ing. Mária RehákováActive
Člen dozorného orgánufrom Saturday, July 5, 2008
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Ing. Ladislav RehákActive
Prokuristafrom Tuesday, February 15, 2000
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Ing. Viktor StruhárActive
Člen dozorného orgánufrom Monday, March 29, 1999
Address Tekovská 6, 95301 Zlaté Moravce, Slovenská republika
Martin RehákActive
Člen dozorného orgánufrom Monday, March 29, 1999
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Ing. Peter StruhárEnded
ProkuristaTuesday, February 15, 2000 – Friday, October 24, 2025
Address Pri Hornej skalke 1098/4, Svätý Jur, Slovenská republika
Ing. Janka StruhárováEnded
Člen dozorného orgánuThursday, February 12, 1998 – Sunday, April 25, 1999
Address Pri Hornej skalke 1098/4, 91701 Svätý Jur, Slovenská republika
Ing. Janka StruhárováEnded
Člen dozorného orgánuTuesday, April 1, 1997 – Wednesday, February 11, 1998
Address Martina Benku 30, 91701 Trnava, Slovenská republika
Ing. Mária RehákováEnded
Člen dozorného orgánuTuesday, April 1, 1997 – Sunday, April 25, 1999
Address Stanekova 21, 84103 Bratislava, Slovenská republika
JUDr. Mária DuračinskáEnded
Člen dozorného orgánuTuesday, April 1, 1997 – Monday, July 21, 2008
Address Plachého 27, 84102 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Dr. Vl. Clementisa 10, 82102 Bratislava, Slovenská republikafrom Tuesday, July 31, 2007
- Šoltésovej 2, 81108 Bratislava, Slovenská republikaTuesday, April 1, 1997 – Monday, July 30, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/1364/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, July 22, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 04.07.2008.
Monday, February 2, 2004Zánik funkcie členov predstavenstva Ing. Márie Rehákovej dňom 11.8.2003. Zápisnica z valného zhromaždenia zo dňa 11.8.2003.
Wednesday, December 10, 2003Zápisnica z valného zhromaždenia konaného dňa 18.12.2002, ktorého priebeh osvedčuje notárska zápisnica Nz 575/02 spísaná dňa 19.12.2002, na ktorom bol schválený dodatok č. 3 k stanovám.
Thursday, June 14, 2001Zápisnica z valného zhromaždenia dňa 15.5.2001. Zápisnica zo zasadnutia predstavenstva dňa 15.5.2001.
Tuesday, February 15, 2000Zmena stanov odsúhlasená na mimoriadnom valnom zhromaždení konanom dňa 18.11.1999 Dodatok č. 2 osvedčené notárskou zápisnicou Nz 183/99
Monday, April 26, 1999Zápisnica z mimoriadneho valného zhromaždenia dňa 29.3.1999 na ktorom bola schválená zmena v orgánoch spoločnosti.
Tuesday, April 1, 1997Notárska zápisnica N 43/97, Nz 40/97 zo dňa 7.3.1997, dodatok N 53/97, Nz 49/97 zo dňa 25.3.1997 o založení spoločnosti a stanovy spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: Sa 1953

URBICOM, a.s.

Registered office

URBICOM, a.s.

Dr. Vl. Clementisa 10, 82102 Bratislava

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URBICOM, a.s.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

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