Company data from Slovak public registers

Urbi Slovakia s.r.o.

Company financial profile・Company ID 36253391・Školská 95, 925 22 Veľké Úľany・Founded 2003

V reštrukturalizácii

Turnover 2025

24 K €

−72 %
Company ID
36253391
Tax ID
2020192097
VAT ID
—
Registered office
Urbi Slovakia s.r.o.Školská 95 925 22 Veľké Úľany
Established
Friday, February 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41087/T

Profit 2025

23 K €

+1,024 %Net profit after tax

Assets

346 K €

−31 %Total assets, stated excl. VAT

Equity

340 K €

+7.2 %Assets less external liabilities

Debt ratio

1.7 %

−35 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1,024 %
−129 K €−78 K €65 K €−124 K €−47 K €91 K €35 K €−16 K €795 K €−259 €2,042 €23 K €2014201520162017201820192020202120222023202420252014−129 K €2015−78 K €201665 K €2017−124 K €2018−47 K €201991 K €202035 K €2021−16 K €2022795 K €2023−259 €20242,042 €202523 K €

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

Revenue

136 K €62 K €1.06 M €254 K €18 K €105 K €79 K €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014136 K €201562 K €20161.06 M €2017254 K €201818 K €2019105 K €202079 K €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €15 K €19 K €0 €26 K €6,218 €1,138 €0 €680 €1,614 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 201615 K €Total tax · 201719 K €Total tax · 20180 €Total tax · 201926 K €Total tax · 20206,218 €Total tax · 20211,138 €Total tax · 20220 €Total tax · 2023680 €Total tax · 20241,614 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 201615 K €Current tax · 201719 K €Current tax · 20180 €Current tax · 201926 K €Current tax · 20206,218 €Current tax · 20211,138 €Current tax · 20220 €Current tax · 2023680 €Current tax · 20241,614 €Current tax · 2025340 €

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

95.8 %

+93 pp

Profit / revenue

ROA

6.6 %

+6.2 pp

Return on assets

ROE

6.7 %

+6.1 pp

Return on equity

Return on costs

2,269.4 %

+2,267 pp

Profit / (revenue − profit)

Added value to revenue

-1.8 %

−1.2 pp

Added value / revenue

Earnings before tax

23 K €

+537 %

Profit + income tax

Effective tax

1.5 %

−43 pp

Income tax / earnings before tax

Current ratio

61.00

+750 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

349 K €201462 K €2015939 K €2016254 K €201725 K €2018221 K €201979 K €20202,073 €2021832 K €20222,224 €202386 K €202424 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 goods0 €0 €0 €0 €
Value added−3,726 €21 €−500 €−438 €
Operating revenue832 K €2,224 €86 K €24 K €
Profit after tax795 K €−259 €2,042 €23 K €
Income tax0 €680 €1,614 €340 €
Current income tax0 €680 €1,614 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets346 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity340 K €
  • Liabilities5,693 €
  • 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 assets501 K €498 K €503 K €346 K €
Non-current assets81 K €81 K €0 €0 €
Property, plant and equipment81 K €81 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets420 K €417 K €503 K €346 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €43 K €129 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts377 K €374 K €374 K €303 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities501 K €498 K €503 K €346 K €
Equity316 K €315 K €317 K €340 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−486 K €308 K €308 K €310 K €
Profit/loss for the accounting period after tax795 K €−259 €2,042 €23 K €
Liabilities185 K €182 K €185 K €5,693 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €67 K €70 K €5,673 €
Short-term financial assistance115 K €115 K €115 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €85 €119 €20 €
Provisions0 €0 €0 €0 €
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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • asfaltérske práce v rozsahu voľnej živnostiValid from Wednesday, July 19, 2006
  • inžinierske činnosti – obstarávanie prác prostredníctvom oprávnenej organizácieValid from Wednesday, July 19, 2006
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 19, 2006
  • výkon činnosti stavbyvedúcehoValid from Wednesday, July 19, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 28, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 28, 2003
  • poskytovanie služieb mechanizmamiValid from Friday, February 28, 2003
  • prenájom strojov a zariadeníValid from Friday, February 28, 2003
  • ručné výkopové a búracie práceValid from Friday, February 28, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 28, 2003

    Address Mlynská 72, 92522 Veľké Úľany, Slovenská republika

  • KonateľFriday, February 28, 2003 – Thursday, March 2, 2006

    Address Budovateľská 1105/7, Veľké Úľany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Mlynská 72, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Správca reštrukturalizačného konaniaWednesday, April 23, 2014 – Wednesday, February 8, 2023

    Address Cintorínska 22, 81108 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Tuesday, October 29, 2013

    Address Budovateľská 7/1105, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 28, 2003 – Thursday, March 2, 2006

    Address Budovateľská 1105/7, Veľké Úľany, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Školská 95, 92522 Veľké Úľany, Slovenská republikafrom Tuesday, November 29, 2016
    • Hraničná 53, 82105 Bratislava, Slovenská republikaSaturday, February 15, 2014 – Monday, November 28, 2016
    • Školská 95, 92522 Veľké Úľany, Slovenská republikaWednesday, October 30, 2013 – Friday, February 14, 2014
    • Jánovce č. 25, 92522 Jánovce, Slovenská republikaFriday, February 28, 2003 – Tuesday, October 29, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41087/T
Legal status
V reštrukturalizácii
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, July 1, 2022Reštrukturalizačné konanie: Povolenie konania - dátum: 23.4.2014 Povolenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 14.04.2014, sp. zn. 3R/1/2014-177, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 23.04.2014, bola povolená reštrukturalizácia dlžníka : Urbi Slovakia s. r. o. , so sídlom Hraničná 53, 821 05 Bratislava, IČO : 36 253 391. Skončenie konania - dátum: 31.12.2014 Skončenie konania - popis: Ukončenie reštrukturalizačného konania: Dátum ukončenia konania: 31.12.2014 Uznesením Okresného súdu Bratislava I zo dňa 19.12.2014, sp. zn. 3R/1/2014, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 31.12.2014, súd potvrdil reštrukturalizačný plán a rozhodol o ukončení reštrukturalizácie dlžníka: Urbi Slovakia s.r.o., so sídlom: Školská 95, 925 22 Veľké Uľany, IČO: 36 253 391.
  • Friday, July 1, 2022Ukončenie reštrukturalizačného konania: Dátum ukončenia konania: 31.12.2014 Uznesením Okresného súdu Bratislava I zo dňa 19.12.2014, sp. zn. 3R/1/2014, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 31.12.2014, súd potvrdil reštrukturalizačný plán a rozhodol o ukončení reštrukturalizácie dlžníka: Urbi Slovakia s.r.o., so sídlom: Školská 95, 925 22 Veľké Uľany, IČO: 36 253 391.
  • Friday, February 28, 2003Zakladateľská listina spísaná formou notárskej zápisnice na Notárskom úrade Otta Szaba, notára so sídlom Galanta, dňa 5.2.2003 pod sp. zn. N 47/03, NZ 8297/03 podľa slovenského práva.
  • Thursday, May 8, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 23.4.2014 Povolenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 14.04.2014, sp. zn. 3R/1/2014-177, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 23.04.2014, bola povolená reštrukturalizácia dlžníka : Urbi Slovakia s. r. o. , so sídlom Hraničná 53, 821 05 Bratislava, IČO : 36 253 391.
Urbi Slovakia s.r.o.

Registered office

Urbi Slovakia s.r.o.

Školská 95, 925 22 Veľké Úľany

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