URBICOM INVEST, a.s.

Company financial profile・Company ID 35889900・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35889900
Tax ID: 2021862106
VAT ID: SK2021862106, under §4, registered since Wednesday, September 1, 2004

Registered office: URBICOM INVEST, a.s.Dr. Vladimíra Clementisa 10 82102 Bratislava
Established: Tuesday, June 15, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3357/B

Profit 2025

−10 K €

+2.2 %Net profit after tax

Assets

17.27 M €

−0.0 %Total assets, stated excl. VAT

Equity

16.97 M €

−0.1 %Assets less external liabilities

Debt ratio

1.7 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.2 %

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

Revenue

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.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−9,862 €

+2.2 %

Profit + income tax

Effective tax

-3.4 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.27

+1.6 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−2.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.27

+1.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−7,280 €	−6,425 €	−6,163 €	−5,991 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−11 K €	−9,759 €	−10 K €	−10 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets17.26 M €
Current assets4,935 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16.97 M €
Liabilities299 K €
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	17.24 M €	24.85 M €	17.27 M €	17.27 M €
Non-current assets	17.24 M €	17.24 M €	17.27 M €	17.26 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17.24 M €	17.24 M €	17.27 M €	17.26 M €
Current assets	1,765 €	7.6 M €	4,687 €	4,935 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	750 €	7.6 M €	2,940 €	3,162 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,015 €	40 €	1,747 €	1,773 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.24 M €	24.85 M €	17.27 M €	17.27 M €
Equity	16.98 M €	16.97 M €	16.98 M €	16.97 M €
Share capital	30.08 M €	22.48 M €	22.48 M €	22.48 M €
Funds and other equity components	7,115 €	7,115 €	7,115 €	7,115 €
Profit/loss of previous years	−423 K €	−434 K €	−444 K €	−454 K €
Profit/loss for the accounting period after tax	−11 K €	−9,759 €	−10 K €	−10 K €
Liabilities	265 K €	7.88 M €	288 K €	299 K €
Non-current liabilities	250 K €	258 K €	271 K €	281 K €
Current liabilities	15 K €	7.62 M €	17 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ126Excess deduction for the period265.02 €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

Business activities

10 registered activities

automatizované spracovanie dát,Valid from Tuesday, June 15, 2004
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, June 15, 2004
činnosť účtovných poradcov,Valid from Tuesday, June 15, 2004
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, June 15, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, June 15, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, June 15, 2004
prenájom hnuteľných vecí - spotrebný a priemyselný tovar,Valid from Tuesday, June 15, 2004
prenájom nehnuteľností vrátane doplnkových služieb spojených s prenájmom a obstarávateľské služby spojené s prenájmom,Valid from Tuesday, June 15, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 15, 2004
vedenie účtovníctva,Valid from Tuesday, June 15, 2004

Statutory bodies and related persons

Statutory body

3 active of 10

Ing. Peter StruhárActive
Predstavenstvofrom Thursday, July 3, 2008
Člen predstavenstva
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Dušan PeškoActive
Predstavenstvofrom Friday, February 9, 2007
člen
Address Sv. Vincenta 4, 82102 Bratislava, Slovenská republika
Ing. Juraj RehákActive
Predstavenstvofrom Friday, February 9, 2007
predseda
Address Stanekova 20, 84103 Bratislava, Slovenská republika
Ing. Peter StruhárEnded
PredstavenstvoThursday, July 3, 2008 – Tuesday, April 27, 2021
člen predstavenstva
Address Pri Hornej Skalke 1098/4, 90021 Svätý Jur, Slovenská republika
Dušan PeškoEnded
PredstavenstvoFriday, February 9, 2007 – Tuesday, June 17, 2014
člen
Address Sv. Vincenta 4, 82102 Bratislava, Slovenská republika
Ing. arch. Miroslav SlahučkaEnded
PredstavenstvoFriday, February 9, 2007 – Thursday, July 10, 2008
člen
Address Športová 2, 92401 Galanta, Slovenská republika
Ing. Boris RandaEnded
PredstavenstvoThursday, June 23, 2005 – Wednesday, March 7, 2007
predseda predstavenstva
Address Grösslingova 2471/59, 81109 Bratislava, Slovenská republika
Ing. Ladislav RehákEnded
PredstavenstvoTuesday, June 15, 2004 – Wednesday, June 22, 2005
predseda predstavenstva
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Ing. Ladislav RehákEnded
PredstavenstvoTuesday, June 15, 2004 – Wednesday, March 7, 2007
člen predstavenstva
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Ing. Peter StruhárEnded
PredstavenstvoTuesday, June 15, 2004 – Wednesday, March 7, 2007
člen predstavenstva
Address Pri Hornej skalke 1098/4, 90021 Svätý Jur, Slovenská republika

Related persons

3 active of 8

Ing. Viktor StruhárActive
Člen dozorného orgánufrom Monday, October 13, 2025
Address Tekovská 412/6, 95301 Zlaté Moravce, Slovenská republika
Ing. Mária RehákováActive
Člen dozorného orgánufrom Thursday, July 3, 2008
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Ing. Ladislav RehákActive
Člen dozorného orgánufrom Friday, February 9, 2007
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Ing. Peter StruhárEnded
Člen dozorného orgánuFriday, February 9, 2007 – Thursday, July 10, 2008
Address Pri Hornej Skalke 1098/4, 90021 Svätý Jur, Slovenská republika
Ing. Janka StruhárováEnded
Člen dozorného orgánuThursday, June 15, 2006 – Friday, October 24, 2025
Address Pri Hornej skalke 1098/4, 90021 Svätý Jur, Slovenská republika
Ing. Mária RehákováEnded
Člen dozorného orgánuTuesday, June 15, 2004 – Wednesday, March 7, 2007
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Mgr. Marek TuročekEnded
Člen dozorného orgánuTuesday, June 15, 2004 – Wednesday, March 7, 2007
Address Okružná 770/80, 05801 Poprad, Slovenská republika
URBICOM, a.s.Ended
Jediný akcionár a.s.Tuesday, June 15, 2004 – Wednesday, June 22, 2005
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republikafrom Tuesday, February 14, 2006
- Dr. Vladimíra Clemetisa 10, 82102 Bratislava, Slovenská republikaTuesday, June 15, 2004 – Monday, February 13, 2006

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/3357/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, August 22, 2008Notárska zápisnica N 573/2008, Nz 34032/2008 zo dňa 12.08.2008 osvedčujúca priebeh mimoriadneho valného zhromaždenia - zvýšenie základného imania.
Tuesday, August 12, 2008Zápisnica zo zasadnutia predstavenstva zo dňa 4.7.2008, ktorým predsavenstvo rozhodlo o zvýšení základného imania spoločnosti vo výške 69.500.000 Sk.
Friday, July 11, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 2.7.2008.
Saturday, June 7, 2008Zápisnica zo zasadnutia predstavenstva zo dňa 27.02.2008, ktorým predstavenstvo zvýšilo základné imanie spoločnosti o sumu vo výške 30 500 000,- Sk.
Thursday, March 8, 2007Rozhodnutie valného zhromaždenia o poverení predstavenstva zvýšiť základné imanie: Popis: Valné zhromaždenie uznesením zo dňa 08.02.2007 poverilo predstavenstvo zvýšiť základné imanie spoločnosti upísaním nových akcií peňažnými vkladmi najviac o sumu 100.000.000,- Sk.Poverenie sa udeľuje na 2 roky.
Thursday, March 8, 2007Zápisnica z valného zhromaždenia zo dňa 08.02.2007, ktoré rozhodlo o zvýšení základného imania upísaním nových akcií o sumu 100.000.000,- Sk. Základné imanie sa zvyšuje z 676.000.000,- Sk na 776.000.000,- Sk.
Thursday, June 23, 2005Notárska zápisnica N 94/2005, Nz 18658/2005, NCRls 18418/2005 zo dňa 29.4.2005 osvedčujúca rozhodnutie jediného akcionára o zvýšení základného imania a zmene stanov spoločnosti.
Tuesday, June 15, 2004Spoločnosť bola založená zakladateľskou listinou vo fome notárskej zápisnice č.N 507/2004, Nz 46378/2004 zo dňa 28.05.2004.

URBICOM INVEST, a.s.

Registered office

URBICOM INVEST, a.s.

Dr. Vladimíra Clementisa 10, 82102 Bratislava

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URBICOM INVEST, 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

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