Company data from Slovak public registers

Andromia Insight
Active

URGENTA, s.r.o.

Company financial profile・Company ID 36195286・Námestie 1. mája 126/12, 04801 Rožňava・Founded 1999

Financial reportFinancial statements

Turnover 2025

224 K €

+8.2 %
Company ID
36195286
Tax ID
2021494761
VAT ID
—
Registered office
URGENTA, s.r.o.Námestie 1. mája 126/12 04801 Rožňava
Established
Thursday, December 16, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11327/V

Profit 2025

60 K €

+24 %

Assets

283 K €

+22 %

Equity

257 K €

+20 %

Debt ratio

9.1 %

+1.4 pp

Gross margin

81.0 %

+5.6 pp
Coming soon

Andromia score

—

Profit

+24 %
5,028 €5,085 €14 K €19 K €20 K €28 K €35 K €44 K €40 K €39 K €48 K €60 K €201420152016201720182019202020212022202320242025

Revenue

+8.5 %
65 K €77 K €86 K €94 K €98 K €112 K €134 K €157 K €160 K €189 K €207 K €224 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+3.4 pp

Profit / revenue

ROA

21.3 %

+0.3 pp

Return on assets

ROE

23.4 %

+0.7 pp

Return on equity

Current ratio

11.25

−30 %

Current assets / current liabilities

Earnings before tax

76 K €

+23 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

185 K €

+29 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201477 K €201586 K €201694 K €201798 K €2018112 K €2019138 K €2020159 K €2021160 K €2022189 K €2023207 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €189 K €207 K €224 K €
Value added133 K €145 K €156 K €182 K €
Operating revenue160 K €189 K €207 K €224 K €
Profit after tax40 K €39 K €48 K €60 K €
Income tax11 K €12 K €14 K €16 K €
Current income tax11 K €12 K €14 K €16 K €

Assets

  • Non-current assets78 K €
  • Current assets203 K €
  • Accruals and deferrals1,895 €

Liabilities and equity

  • Equity257 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €218 K €232 K €283 K €
Non-current assets84 K €81 K €77 K €78 K €
Property, plant and equipment84 K €81 K €77 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €135 K €153 K €203 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €51 K €45 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €84 K €107 K €157 K €
Accruals and deferrals1,724 €1,524 €1,780 €1,895 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €218 K €232 K €283 K €
Equity168 K €191 K €214 K €257 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €663 €664 €663 €
Profit/loss of previous years120 K €144 K €158 K €190 K €
Profit/loss for the accounting period after tax40 K €39 K €48 K €60 K €
Liabilities40 K €27 K €18 K €26 K €
Non-current liabilities2,243 €2,526 €2,832 €3,189 €
Current liabilities9,759 €11 K €9,499 €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,265 €0 €0 €0 €
Short-term bank loans16 K €9,266 €0 €0 €
Provisions2,391 €4,036 €5,460 €4,409 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

536 €1,986 €5,132 €6,011 €5,939 €8,099 €10 K €12 K €11 K €12 K €14 K €16 K €201420152016201720182019202020212022202320242025
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

7 registered activities

  • poskytovanie zdravotnej starostlivosti v odbore všeobecné lekárstvoValid from Thursday, June 26, 2003
  • činnosti súvisiace s telesným vzpružením, pohodou a vedúce k zoštíhleniu postavyValid from Thursday, December 16, 1999
  • dopravná a zdravotná službaValid from Thursday, December 16, 1999
  • masérske službyValid from Thursday, December 16, 1999
  • podnikateľské poradenstvo, komunikácia a styk s verejnosťouValid from Thursday, December 16, 1999
  • spracovanie údajov pomocou programového vybaveniaValid from Thursday, December 16, 1999
  • všeobecné personálne služby a iné službyValid from Thursday, December 16, 1999

Statutory bodies and related persons

Statutory body

3 active of 4
  • Mgr. Martin Vladislav Laciak
    Konateľfrom Monday, February 12, 2024

    Address Zlatá 31, 04801 Rožňava, Slovenská republika

  • MUDr. Vladislav Laciak
    Konateľfrom Monday, July 23, 2012

    Address Zlatá 31, 04801 Rožňava, Slovenská republika

  • Lucia Laciaková
    Konateľfrom Tuesday, March 7, 2006

    Address Letná 33, 04801 Rožňava, Slovenská republika

  • MUDr. Vladislav LaciakInactive
    KonateľThursday, December 16, 1999 – Wednesday, January 24, 2007

    Address Zlatá 305/31, Rožňava, Slovenská republika

Related persons

1 active of 2
  • MUDr. Vladislav Laciak
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010

    Address Zlatá 305/31, Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Vladislav LaciakInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 1999 – Tuesday, June 29, 2010

    Address Zlatá 305/31, Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11327/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 26, 2003Zmena zakladateľskej listiny zo dňa 29.1.2003. Úplné znenie zakladateľskej listiny zo dňa 29.1.2003.
  • Thursday, December 16, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 638/99, Nz 638/99 zo dňa 26.11.1999 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
URGENTA, s.r.o.

Registered office

URGENTA, s.r.o.

Námestie 1. mája 126/12, 04801 Rožňava

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