Company data from Slovak public registers

URGENTA, s.r.o.

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

Active

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 %Net profit after tax

Assets

283 K €

+22 %Total assets, stated excl. VAT

Equity

257 K €

+20 %Assets less external liabilities

Debt ratio

9.1 %

+1.4 ppLiabilities / total assets

Gross margin

81.0 %

+5.6 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520145,028 €20155,085 €201614 K €201719 K €201820 K €201928 K €202035 K €202144 K €202240 K €202339 K €202448 K €202560 K €

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

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 €201420152016201720182019202020212022202320242025201465 K €201577 K €201686 K €201794 K €201898 K €2019112 K €2020134 K €2021157 K €2022160 K €2023189 K €2024207 K €2025224 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014536 €Total tax · 20151,986 €Total tax · 20165,132 €Total tax · 20176,011 €Total tax · 20185,939 €Total tax · 20198,099 €Total tax · 202010 K €Total tax · 202112 K €Total tax · 202211 K €Total tax · 202312 K €Total tax · 202414 K €Total tax · 202516 K €Current tax · 2014536 €Current tax · 20151,986 €Current tax · 20165,132 €Current tax · 20176,011 €Current tax · 20185,939 €Current tax · 20198,099 €Current tax · 202010 K €Current tax · 202112 K €Current tax · 202211 K €Current tax · 202312 K €Current tax · 202414 K €Current tax · 202516 K €

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

26.8 %

+3.4 pp

Profit / revenue

Profit margin

26.8 %

+3.3 pp

Profit / sales

ROA

21.3 %

+0.3 pp

Return on assets

ROE

23.4 %

+0.7 pp

Return on equity

Return on costs

36.6 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

81.1 %

+5.8 pp

Added value / revenue

Earnings before tax

76 K €

+23 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs70 K €79 K €86 K €97 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • 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

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

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
  • Konateľfrom Monday, February 12, 2024

    Address Zlatá 31, 04801 Rožňava, Slovenská republika

  • Konateľfrom Monday, July 23, 2012

    Address Zlatá 31, 04801 Rožňava, Slovenská republika

  • Konateľfrom Tuesday, March 7, 2006

    Address Letná 33, 04801 Rožňava, Slovenská republika

  • KonateľThursday, December 16, 1999 – Wednesday, January 24, 2007

    Address Zlatá 305/31, Rožňava, Slovenská republika

Related persons

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

    Address Zlatá 305/31, Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie 1. mája 126/12, 04801 Rožňava, Slovenská republikafrom Wednesday, August 1, 2012
    • Zlatá 31, 04801 Rožňava, Slovenská republikaThursday, December 16, 1999 – Tuesday, July 31, 2012

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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