Company data from Slovak public registers

UROB SI SÁM, s.r.o.

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

Active

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 %Net profit after tax

Assets

−15 K €

−259 %Total assets, stated excl. VAT

Equity

−143 K €

−50 %Assets less external liabilities

Debt ratio

-821.3 %

−1,898 ppLiabilities / total assets

Gross margin

-66.1 %

−6.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−98 %
−36 K €11 K €−91 K €37 K €−3,457 €21 K €22 K €−8,256 €19 K €−24 K €−48 K €201420152016201720182019202020222023202420252014−36 K €201511 K €2016−91 K €201737 K €2018−3,457 €201921 K €202022 K €2022−8,256 €202319 K €2024−24 K €2025−48 K €

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

Revenue

−0.2 %
36 K €61 K €38 K €88 K €126 K €100 K €104 K €87 K €143 K €37 K €37 K €20142015201620172018201920202022202320242025201436 K €201561 K €201638 K €201788 K €2018126 K €2019100 K €2020104 K €202287 K €2023143 K €202437 K €202537 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 €1,140 €960 €2,044 €0 €141 €653 €0 €698 €340 €346 €20142015201620172018201920202022202320242025Total tax · 2014960 €Total tax · 20151,140 €Total tax · 2016960 €Total tax · 20172,044 €Total tax · 20180 €Total tax · 2019141 €Total tax · 2020653 €Total tax · 20220 €Total tax · 2023698 €Total tax · 2024340 €Total tax · 2025346 €Current tax · 2014960 €Current tax · 2023698 €

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

-127.8 %

−80 pp

Profit / revenue

Profit margin

-127.8 %

−63 pp

Profit / sales

ROA

309.0 %

+558 pp

Return on assets

ROE

33.5 %

+8.1 pp

Return on equity

Return on costs

-56.1 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-66.0 %

−22 pp

Added value / revenue

Earnings before tax

−47 K €

−99 %

Profit + income tax

Effective tax

-0.7 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201464 K €201540 K €201690 K €2017126 K €2018100 K €2019104 K €202087 K €2022143 K €202351 K €202437 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 goods87 K €143 K €37 K €37 K €
Value added4,211 €37 K €−22 K €−25 K €
Operating revenue87 K €143 K €51 K €37 K €
Profit after tax−8,256 €19 K €−24 K €−48 K €
Income tax0 €698 €340 €346 €
Current income tax—698 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs805 €3,886 €6,120 €6,238 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−143 K €
  • Liabilities127 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €100 K €9,702 €−15 K €
Non-current assets14 K €5,417 €1 €17 K €
Property, plant and equipment14 K €5,417 €1 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €95 K €9,701 €−33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €44 K €1,314 €6,471 €
Current financial assets—0 €——
Financial accounts539 €51 K €8,387 €−39 K €
Accruals and deferrals—0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €100 K €9,702 €−15 K €
Equity−89 K €−71 K €−95 K €−143 K €
Share capital6,640 €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 €
Liabilities170 K €171 K €104 K €127 K €
Non-current liabilities283 €283 €310 €337 €
Current liabilities103 K €106 K €37 K €61 K €
Short-term financial assistance—65 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,478 €3 €2,103 €886 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 period1,402.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount910 €
Counterparties2
Latest contractMonday, October 13, 2025

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

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
  • Konateľfrom Thursday, October 30, 1997

    Address Žižkova 27, Košice, Slovenská republika

  • KonateľThursday, May 12, 2005 – Tuesday, March 1, 2005

    Address Južná trieda 26, 04001 Košice, Slovenská republika

  • KonateľThursday, October 14, 1999 – Wednesday, May 11, 2005

    Address Južná trieda 26, Košice, Slovenská republika

  • KonateľThursday, October 30, 1997 – Wednesday, October 13, 1999

    Address Ďumbierska 13, Košice, Slovenská republika

Related persons

2 active of 13
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Žižkova 27, 04001 Košice, Slovenská republikafrom Tuesday, May 11, 2010
    • Južná trieda 26, 04001 Košice, Slovenská republikaWednesday, June 21, 2006 – Monday, May 10, 2010
    • Pri Miklušovej väznici č. 2, 04001 Košice, Slovenská republikaFriday, July 14, 2000 – Tuesday, June 20, 2006
    • Mäsiarska 18, 04001 Košice, Slovenská republikaThursday, October 30, 1997 – Thursday, July 13, 2000

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

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