Active

URBICOM, a.s.

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

Financial report Financial statements

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 %

Assets

7.97 M €

−1.4 %

Equity

3.67 M €

−4.4 %

Debt ratio

53.9 %

+1.5 pp

Gross margin

-43.3 %

+7.1 pp

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Andromia score

—

Profit

−4.3 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-109.0 %

−11 pp

Profit / revenue

ROA

-2.1 %

−0.1 pp

Return on assets

ROE

-4.7 %

−0.4 pp

Return on equity

Current ratio

10.82

−29 %

Current assets / current liabilities

Earnings before tax

−170 K €

−4.4 %

Profit + income tax

Effective tax

-0.6 %

Income tax / earnings before tax

Net working capital

1.71 M €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity3.67 M €
Liabilities4.29 M €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

4 active of 9

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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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