Company data from Slovak public registers

Active

Urbariát Nesluša, s.r.o.

Company financial profileCompany ID 36000230Nesluša 594, 02341 NeslušaFounded 1996

Turnover 2025

48 K €

−37 %
Company ID
36000230
Tax ID
2020559827
VAT ID
SK2020559827, under §4, registered since Tuesday, July 1, 2008
Registered office
Urbariát Nesluša, s.r.o.Nesluša 594 02341 Nesluša
Established
Wednesday, April 3, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3272/L

Profit 2025

−17 K €

+4.9 %

Assets

47 K €

−21 %

Equity

46 K €

−26 %

Debt ratio

1.6 %

+7.7 pp

Gross margin

-9.6 %

−42 pp
Coming soon

Andromia score

Profit

+4.9 %
2,205 €2,328 €−9,629 €1,778 €1,308 €−3,174 €2,586 €19 K €44 K €4,946 €−17 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

−37 %
119 K €93 K €73 K €103 K €116 K €40 K €63 K €124 K €188 K €58 K €76 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

−12 pp

Profit / revenue

ROA

-35.5 %

−5.9 pp

Return on assets

ROE

-36.0 %

−8.2 pp

Return on equity

Current ratio

63.09

+485 %

Current assets / current liabilities

Earnings before tax

−16 K €

+1.4 %

Profit + income tax

Effective tax

-2.1 %

+3.7 pp

Income tax / earnings before tax

Net working capital

46 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

120 K €201496 K €201574 K €2016104 K €2017117 K €201841 K €201963 K €2020124 K €2021189 K €202258 K €202376 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €58 K €76 K €48 K €
Value added70 K €18 K €25 K €−4,573 €
Operating revenue189 K €58 K €76 K €48 K €
Profit after tax44 K €4,946 €−17 K €−17 K €
Income tax12 K €1,372 €960 €340 €
Current income tax12 K €1,372 €960 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities738 €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €83 K €59 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €83 K €59 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €10 K €0 €
Current receivables9,483 €0 €0 €3,162 €
Current financial assets0 €0 €0 €
Financial accounts100 K €83 K €49 K €43 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €83 K €59 K €47 K €
Equity75 K €80 K €62 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years23 K €67 K €72 K €55 K €
Profit/loss for the accounting period after tax44 K €4,946 €−17 K €−17 K €
Liabilities35 K €3,617 €−3,587 €738 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €−12 K €−3,587 €738 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

963 €1,020 €960 €960 €131 €0 €0 €5,002 €12 K €1,372 €960 €340 €201420152016201720182019202020212022202320242025
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

1 registered activity

  • - poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 3, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 1, 2006

    Address Nesluša 230, Nesluša, Slovenská republika

  • KonateľWednesday, April 3, 1996 – Thursday, February 8, 2007

    Address Nesluša 594, Nesluša, Slovenská republika

Related persons

1 active of 5

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3272/L
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 3, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 76/96, zo dňa 12.3.1996, podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 9012
Urbariát Nesluša, s.r.o.

Registered office

Urbariát Nesluša, s.r.o.

Nesluša 594, 02341 Nesluša

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