Active

UROB SI SÁM, s.r.o.

Company financial profile・Company ID 36178519・Žižkova 27, 04001 Košice・Founded 1997

Financial report Financial statements

Turnover 2025

37 K €

−26 %

Company ID: 36178519
Tax ID: 2020057094
VAT ID: SK2020057094, under §4, registered since Monday, November 16, 1998

Registered office: UROB SI SÁM, s.r.o.Žižkova 27 04001 Košice
Established: Thursday, October 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9815/V

Profit 2025

−48 K €

−98 %

Assets

−15 K €

−259 %

Equity

−143 K €

−50 %

Debt ratio

-821.3 %

−1,898 pp

Gross margin

-66.1 %

−6.6 pp

Coming soon

Andromia score

—

Profit

−98 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-127.8 %

−80 pp

Profit / revenue

ROA

309.0 %

+558 pp

Return on assets

ROE

33.5 %

+8.1 pp

Return on equity

Current ratio

-0.54

−306 %

Current assets / current liabilities

Earnings before tax

−47 K €

−99 %

Profit + income tax

Effective tax

-0.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−94 K €

−243 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	143 K €	37 K €	37 K €
Value added	4,211 €	37 K €	−22 K €	−25 K €
Operating revenue	87 K €	143 K €	51 K €	37 K €
Profit after tax	−8,256 €	19 K €	−24 K €	−48 K €
Income tax	0 €	698 €	340 €	346 €
Current income tax	—	698 €	—	—

Assets

Non-current assets17 K €
Current assets−33 K €

Liabilities and equity

Equity−143 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	100 K €	9,702 €	−15 K €
Non-current assets	14 K €	5,417 €	1 €	17 K €
Property, plant and equipment	14 K €	5,417 €	1 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	95 K €	9,701 €	−33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	44 K €	1,314 €	6,471 €
Current financial assets	—	0 €	—	—
Financial accounts	539 €	51 K €	8,387 €	−39 K €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	100 K €	9,702 €	−15 K €
Equity	−89 K €	−71 K €	−95 K €	−143 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	3,067 €	—	—
Profit/loss of previous years	−91 K €	−99 K €	−80 K €	−104 K €
Profit/loss for the accounting period after tax	−8,256 €	19 K €	−24 K €	−48 K €
Liabilities	170 K €	171 K €	104 K €	127 K €
Non-current liabilities	283 €	283 €	310 €	337 €
Current liabilities	103 K €	106 K €	37 K €	61 K €
Short-term financial assistance	—	65 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,478 €	3 €	2,103 €	886 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—	—

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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

automatizované spracovanie údajovValid from Friday, July 28, 2006
baliace činnostiValid from Friday, July 28, 2006
faktoring a forfaitingValid from Friday, July 28, 2006
fotografické službyValid from Friday, July 28, 2006
inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, July 28, 2006
komisionálny predajValid from Friday, July 28, 2006
kopírovacie a reprografické službyValid from Friday, July 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 28, 2006
leasing spojený s financovanímValid from Friday, July 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miroslav Bachura
Konateľfrom Thursday, October 30, 1997
Address Žižkova 27, Košice, Slovenská republika
Mária VrábľováInactive
KonateľThursday, May 12, 2005 – Tuesday, March 1, 2005
Address Južná trieda 26, 04001 Košice, Slovenská republika
Mária VrábľováInactive
KonateľThursday, October 14, 1999 – Wednesday, May 11, 2005
Address Južná trieda 26, Košice, Slovenská republika
RNDr. Ľubomír MiklerInactive
KonateľThursday, October 30, 1997 – Wednesday, October 13, 1999
Address Ďumbierska 13, Košice, Slovenská republika

Related persons

2 active of 13

Ing. Miroslav Bachura
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Žižkova 27, 04001 Košice - mestská časť Juh, Slovenská republika
Share67 %Contribution4,449 EUR
Mária Vrábľová
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Žižkova 27, 04001 Košice - mestská časť Juh, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Miroslav BachuraInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Wednesday, August 24, 2022
Address Žižkova 27, 04001 Košice, Slovenská republika
Share67 %Contribution4,449 EUR
Mária VrábľováInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Wednesday, August 24, 2022
Address Žižkova 27, 04001 Košice, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Miroslav BachuraInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Thursday, October 2, 2014
Address Žižkova 27, 04001 Košice, Slovenská republika
Share35 %Contribution2,323.57 EUR
Mária VrábľováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Thursday, October 2, 2014
Address Žižkova 27, 04001 Košice, Slovenská republika
Share65 %Contribution4,315.21 EUR
Mária VrábľováInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2000 – Friday, April 9, 2010
Address Južná trieda 26, Košice, Slovenská republika
Share65 %Contribution130,000 SKK
Ing. Miroslav BachuraInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Friday, April 9, 2010
Address Žižkova 27, Košice, Slovenská republika
Share35 %Contribution70,000 SKK
Mária VrábľováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Thursday, July 13, 2000
Address Južná trieda 26, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
RNDr. Ľubomír MiklerInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Thursday, July 13, 2000
Address Ďumbierska 13, Košice, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9815/V
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 14, 2000Dodatok č.2 k spoločenskej zmluve zo dňa 11.4.2000.
Thursday, September 17, 1998Dodatok č. 1 k spol. zmluve zo dňa 23.6.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Thursday, October 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.5.1997 podľa zákona č. 513/91 Zb.

UROB SI SÁM, s.r.o.

Registered office

UROB SI SÁM, s.r.o.

Žižkova 27, 04001 Košice

Open in Google Maps

UROB SI SÁM, 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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