URBEJA, s.r.o.

Company financial profile・Company ID 36029700・Čierne blato 38, 93505 Pukanec・Founded 1998

Financial report Financial statements

Active

Turnover 2025

286 K €

+5.3 %

Company ID: 36029700
Tax ID: 2021366215
VAT ID: SK2021366215, under §4, registered since Tuesday, February 1, 2005

Registered office: URBEJA, s.r.o.Čierne blato 38 93505 Pukanec
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12858/N

Profit 2025

32 K €

+48 %Net profit after tax

Assets

528 K €

+14 %Total assets, stated excl. VAT

Equity

434 K €

+7.8 %Assets less external liabilities

Debt ratio

17.8 %

+5.0 ppLiabilities / total assets

Gross margin

98.9 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+48 %

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

Revenue

+5.3 %

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

11.0 %

+3.2 pp

Profit / revenue

Profit margin

11.0 %

+3.2 pp

Profit / sales

ROA

6.0 %

+1.4 pp

Return on assets

ROE

7.3 %

+2.0 pp

Return on equity

Return on costs

12.4 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

98.9 %

+0.3 pp

Added value / revenue

Earnings before tax

40 K €

+46 %

Profit + income tax

Effective tax

20.7 %

−1.1 pp

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	253 K €	267 K €	271 K €	286 K €
Value added	250 K €	263 K €	267 K €	283 K €
Operating revenue	253 K €	267 K €	271 K €	286 K €
Profit after tax	26 K €	36 K €	21 K €	32 K €
Income tax	6,528 €	9,659 €	5,916 €	8,210 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	187 K €	191 K €	210 K €	204 K €

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

Assetsexcl. VAT

Non-current assets41 K €
Current assets487 K €

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

Liabilities and equity

Equity434 K €
Liabilities94 K €

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	402 K €	441 K €	462 K €	528 K €
Non-current assets	29 K €	27 K €	25 K €	41 K €
Property, plant and equipment	29 K €	27 K €	25 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	372 K €	414 K €	437 K €	487 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	6,738 €	18 K €	11 K €
Financial accounts	357 K €	408 K €	419 K €	476 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	402 K €	441 K €	462 K €	528 K €
Equity	345 K €	381 K €	403 K €	434 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	26 K €	62 K €	83 K €
Profit/loss for the accounting period after tax	26 K €	36 K €	21 K €	32 K €
Liabilities	56 K €	60 K €	59 K €	94 K €
Non-current liabilities	6,884 €	7,606 €	8,270 €	8,229 €
Current liabilities	45 K €	46 K €	45 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,590 €	6,161 €	5,527 €	5,961 €

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 period141.3 €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

Central Register of Contracts

Contract count1

Total amount18,300 €

Counterparties1

Latest contractWednesday, June 4, 2025

Largest partners

View all

Obec Pukanec1×18,300 €Wednesday, June 4, 2025

Recent contracts

View all

Kúpna zmluva č. 01/06/2025
Obec Pukanec18,300 €Wednesday, June 4, 2025

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

Business activities

10 registered activities

prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Thursday, April 26, 2007
prenájom strojov, technologických a elektronických zariadeníValid from Thursday, April 26, 2007
prieskum trhuValid from Thursday, April 26, 2007
reklamná, propagačná a inzertná činnosťValid from Thursday, April 26, 2007
technik požiarnej ochranyValid Thursday, April 26, 2007 – Thursday, April 14, 2011
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, January 30, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, January 30, 1998
- poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich spracovania alebo ďalšieho predajaValid Friday, January 30, 1998 – Wednesday, April 25, 2007
- sprostredkovanie obchodu, služieb a infor- máciiValid from Friday, January 30, 1998
- výroba hroznového a ovocného vínaValid Friday, January 30, 1998 – Wednesday, April 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Lenka BorikováActive
Konateľfrom Thursday, June 16, 2022
Address Dlhá 267/4, 93505 Pukanec, Slovenská republika
Ing. Jaroslav BorikEnded
KonateľWednesday, January 16, 2002 – Friday, July 30, 2004
Address Viničná cesta 239/18, Pukanec, Slovenská republika
Ing. Jaroslav BorikEnded
KonateľMonday, August 6, 2001 – Thursday, May 16, 2024
Address J. Jesenského 814/80, 93401 Levice, Slovenská republika
Ing. Zdenek KúdelaEnded
KonateľFriday, January 30, 1998 – Tuesday, January 15, 2002
Address Saratovská 73/6, Levice, Slovenská republika

Related persons

2 active of 13

Ing. Lenka BorikováActive
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024
Address Dlhá 267/4, 93505 Pukanec, Slovenská republika
Share20 %Contribution1,327.76 EUR
Hammerbacher GmbHActive
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Daimlerstrasse 4+6, 92318 Neumarkt, Nemecká spolková republika
Share80 %Contribution5,311.03 EUR
Ing. Jaroslav BorikEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Thursday, May 16, 2024
Address J.Jesenského 814/80, 93401 Levice, Slovenská republika
Ing. Jaroslav BorikEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Thursday, July 14, 2022
Address J.Jesenského 814/80, 93401 Levice, Slovenská republika
Share20 %Contribution1,327.76 EUR
Hammerbacher GmbHEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Thursday, July 14, 2022
Address Daimlerstrasse, 4+6, 92318, Neumarkt, Spolková republika Nemecko
Share80 %Contribution5,311.03 EUR
Ing. Jaroslav BorikEnded
Spoločník v.o.s. / s.r.o.Monday, August 5, 2002 – Monday, August 17, 2009
Address J.Jesenského 814/80, 93401 Levice, Slovenská republika
Share20 %Contribution40,000 SKK
Hammerbacher GmbHEnded
Spoločník v.o.s. / s.r.o.Monday, August 5, 2002 – Monday, August 17, 2009
Address Daimlerstrasse, 4+6, 92318, Neumarkt, Spolková republika Nemecko
Share80 %Contribution160,000 SKK
Hammerbacher GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Sunday, August 4, 2002
Address Daimlerstrasse, 4+6, 92318, Neumarkt, Spolková republika Nemecko
Share100 %Contribution200,000 SKK
Ing. Zdenek KúdelaEnded
Spoločník v.o.s. / s.r.o.Monday, June 25, 2001 – Tuesday, January 15, 2002
Address Saratovská 73/6, Levice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan PastierEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Sunday, June 24, 2001
Address Jasenie 166, Dudince, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

3 changes in the register

Names
2 records
- URBEJA, s.r.o.from Monday, August 5, 2002
- DUKÁT PLUS, s.r.o.Friday, January 30, 1998 – Sunday, August 4, 2002
Registered office
3 records
- Čierne blato 38, 93505 Pukanec, Slovenská republikafrom Monday, August 5, 2002
- Saratovská 73/6, 93405 Levice, Slovenská republikaMonday, June 25, 2001 – Sunday, August 4, 2002
- Dudince 98, 96271 Dudince, Slovenská republikaFriday, January 30, 1998 – Sunday, June 24, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12858/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, August 5, 2002Zmluva o prevode obchodného podielu zo dňa 4.12.2001. Dodatok zo dňa 24.7.2002 k spoločenskej zmluve (zmena obchodného mena z: DUKÁT PLUS, s.r.o., na: URBEJA, s.r.o., zmena sídla z: Saratovská 73/6, Levice, na: Čierne blato 38, Pukanec).
Wednesday, January 16, 2002Dodatok zo dňa 6.8.2001 k zakladateľskej listine. Zmluva o prevode obchodného podielu zo dňa 17.8.2001.
Monday, June 25, 2001Na valnom zhromaždení konanom dňa 31.1.2001 a 20.6.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.1.1998 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11829

URBEJA, s.r.o.

Registered office

URBEJA, s.r.o.

Čierne blato 38, 93505 Pukanec

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URBEJA, s.r.o.

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

Names

Registered office

Registration

Legal facts

Registered office

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