Company data from Slovak public registers

URPE, s.r.o.

Company financial profile・Company ID 36018759・Kukučínova 24, 97401 Banská Bystrica・Founded 1997

Active

Turnover 2025

15 K €

−18 %
Company ID
36018759
Tax ID
2020086244
VAT ID
SK2020086244, under §4, registered since Monday, July 14, 1997
Registered office
URPE, s.r.o.Kukučínova 24 97401 Banská Bystrica
Established
Monday, March 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4305/S

Profit 2025

−42 K €

−18 %Net profit after tax

Assets

393 K €

−4.4 %Total assets, stated excl. VAT

Equity

165 K €

−20 %Assets less external liabilities

Debt ratio

58.0 %

+8.4 ppLiabilities / total assets

Gross margin

44.7 %

−4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
−106 K €−94 K €−61 K €−26 K €−7,817 €−14 K €−33 K €−18 K €−58 K €−53 K €−36 K €−42 K €2014201520162017201820192020202120222023202420252014−106 K €2015−94 K €2016−61 K €2017−26 K €2018−7,817 €2019−14 K €2020−33 K €2021−18 K €2022−58 K €2023−53 K €2024−36 K €2025−42 K €

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

Revenue

−6.0 %
135 K €710 K €37 K €85 K €69 K €18 K €19 K €30 K €700 €10 K €16 K €15 K €2014201520162017201820192020202120222023202420252014135 K €2015710 K €201637 K €201785 K €201869 K €201918 K €202019 K €202130 K €2022700 €202310 K €202416 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €3,018 €961 €960 €138 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,018 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 2018138 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20153,018 €Current tax · 2016961 €Current tax · 2017960 €

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

-288.5 %

−88 pp

Profit / revenue

Profit margin

-288.9 %

−59 pp

Profit / sales

ROA

-10.7 %

−2.0 pp

Return on assets

ROE

-25.5 %

−8.3 pp

Return on equity

Return on costs

-74.3 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

44.7 %

+1.8 pp

Added value / revenue

Earnings before tax

−42 K €

−18 %

Profit + income tax

Effective tax

-0.8 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

135 K €2014716 K €201549 K €2016119 K €201770 K €201837 K €201919 K €202031 K €20212,468 €202210 K €202318 K €202415 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods700 €10 K €16 K €15 K €
Value added−13 K €−3,647 €7,623 €6,513 €
Operating revenue2,468 €10 K €18 K €15 K €
Profit after tax−58 K €−53 K €−36 K €−42 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets212 K €
  • Current assets181 K €

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

Liabilities and equity

  • Equity165 K €
  • Liabilities228 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets724 K €452 K €411 K €393 K €
Non-current assets287 K €262 K €237 K €212 K €
Property, plant and equipment287 K €262 K €237 K €212 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets437 K €190 K €174 K €181 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €11 K €0 €0 €
Current receivables435 K €179 K €172 K €180 K €
Financial accounts1,927 €1,115 €2,648 €1,591 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities724 K €452 K €411 K €393 K €
Equity296 K €243 K €207 K €165 K €
Share capital173 K €173 K €173 K €173 K €
Profit/loss of previous years−275 K €−333 K €−386 K €−422 K €
Profit/loss for the accounting period after tax−58 K €−53 K €−36 K €−42 K €
Liabilities428 K €209 K €204 K €228 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities428 K €209 K €204 K €228 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period37.2 €Tax liability for the period0 €Yes
  • 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 count1
Total amount15,000 €
Counterparties1
Latest contractTuesday, May 7, 2019

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, September 9, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 6, 2026)Verified by: JUDr. Rastislav Paučo

Beneficial owners

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2011
  • - prenájom nehnuteľností bez poskytovania služiebValid from Monday, March 3, 2003
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, March 10, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, March 10, 1997
  • - sprostredkoanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, March 10, 1997
  • - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Monday, March 10, 1997
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, March 10, 1997
  • - vykonávanie bytových a občianskych staviebValid from Monday, March 10, 1997
  • - vykonávanie inžinierskych staviebValid from Monday, March 10, 1997
  • - vykonávanie priemyselných staviebValid from Monday, March 10, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 19, 2002

    Address Mišúty 532, Donovaly, Slovenská republika

  • KonateľThursday, December 19, 2002 – Tuesday, March 27, 2007

    Address Mišúty 532, Donovaly, Slovenská republika

  • KonateľMonday, March 10, 1997 – Monday, January 7, 2019

    Address Sokolovská 13, Banská Bystrica, Slovenská republika

Related persons

3 active of 14
  • Prokuristafrom Tuesday, January 8, 2019

    Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika

    Share0.43 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019

    Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika

    Share0.43 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019

    Address Mišúty 532, 97639 Donovaly, Slovenská republika

    Share99.57 %Contribution171,862 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Monday, January 7, 2019

    Address Sokolovská 13, Banská Bystrica, Slovenská republika

    Share50 %Contribution86,304.19 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Monday, January 7, 2019

    Address Mišúty 532, 97639 Donovaly, Slovenská republika

    Share50 %Contribution86,304.19 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Monday, July 27, 2009

    Address Sokolovská 13, Banská Bystrica, Slovenská republika

    Share50 %Contribution2,600,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Monday, July 27, 2009

    Address Mišúty 532, 97639 Donovaly, Slovenská republika

    Share50 %Contribution2,600,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 3, 2003 – Tuesday, March 27, 2007

    Address Sokolovská 13, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 3, 2003 – Tuesday, March 27, 2007

    Address Mišúty 532, Donovaly, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2002 – Sunday, March 2, 2003

    Address Sokolovská 13, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kukučínova 24, 97401 Banská Bystrica, Slovenská republikafrom Thursday, July 13, 2006
    • ČSA 20, 97401 Banská Bystrica, Slovenská republikaFriday, April 9, 1999 – Wednesday, July 12, 2006
    • Sokolovská 13, 97400 Banská Bystrica, Slovenská republikaMonday, March 10, 1997 – Thursday, April 8, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4305/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, March 3, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 19.12.2002 a spoločenská zmluva v súlade s ustanovením zákona č. 500/2001 Z.z..
  • Tuesday, January 29, 2002Na valnom zhromaždení konanom dňa 23.8.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
  • Friday, April 9, 1999Na valnom zhromaždení konanom dňa 17.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
  • Monday, March 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.1.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10787/S
URPE, s.r.o.

Registered office

URPE, s.r.o.

Kukučínova 24, 97401 Banská Bystrica

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