Active

URBEJA, s.r.o.

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

Financial report Financial statements

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 %

Assets

528 K €

+14 %

Equity

434 K €

+7.8 %

Debt ratio

17.8 %

+5.0 pp

Gross margin

98.9 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+48 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+3.2 pp

Profit / revenue

ROA

6.0 %

+1.4 pp

Return on assets

ROE

7.3 %

+2.0 pp

Return on equity

Current ratio

6.10

−37 %

Current assets / current liabilities

Earnings before tax

40 K €

+46 %

Profit + income tax

Effective tax

20.7 %

−1.1 pp

Income tax / earnings before tax

Net working capital

407 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets41 K €
Current assets487 K €

Liabilities and equity

Equity434 K €
Liabilities94 K €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 13

Ing. Lenka Boriková
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 GmbH
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 BorikInactive
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 BorikInactive
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 GmbHInactive
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 BorikInactive
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 GmbHInactive
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 GmbHInactive
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 KúdelaInactive
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 PastierInactive
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

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

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

Registration

Legal facts

Registered office

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