Company data from Slovak public registers

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URBÁRI, s.r.o.

Company financial profile・Company ID 36373940・Trojičné námestie 185, 02744 Tvrdošín・Founded 1997

Financial reportFinancial statements

Turnover 2025

702 K €

−20 %
Company ID
36373940
Tax ID
2020128836
VAT ID
SK2020128836, under §4, registered since Wednesday, September 3, 1997
Registered office
URBÁRI, s.r.o.Trojičné námestie 185 02744 Tvrdošín
Established
Thursday, August 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10541/L

Profit 2025

−549 €

+37 %

Assets

1.26 M €

−27 %

Equity

1.04 M €

−0.5 %

Debt ratio

13.2 %

−22 pp

Gross margin

-23.3 %

+7.4 pp
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Andromia score

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Profit

+37 %
28 K €82 K €26 K €26 K €141 K €144 K €113 K €15 K €5,552 €1,895 €−874 €−549 €201420152016201720182019202020212022202320242025

Revenue

+4.6 %
1.8 M €1.6 M €1.44 M €1.79 M €3.17 M €1.12 M €1.14 M €773 K €865 K €672 K €660 K €691 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

8.88

−52 %

Current assets / current liabilities

Earnings before tax

3,291 €

+11 %

Profit + income tax

Effective tax

116.7 %

−13 pp

Income tax / earnings before tax

Net working capital

519 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.86 M €20141.64 M €20151.55 M €20162.05 M €20173.66 M €20181.18 M €20191.16 M €2020806 K €2021913 K €2022787 K €2023874 K €2024702 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods865 K €672 K €660 K €691 K €
Value added89 K €−190 K €−203 K €−161 K €
Operating revenue913 K €787 K €874 K €702 K €
Profit after tax5,552 €1,895 €−874 €−549 €
Income tax3,776 €2,069 €3,840 €3,840 €
Current income tax3,776 €2,069 €3,840 €3,840 €

Assets

  • Non-current assets670 K €
  • Current assets585 K €
  • Accruals and deferrals4,761 €

Liabilities and equity

  • Equity1.04 M €
  • Liabilities166 K €
  • Accruals and deferrals52 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.39 M €2.02 M €1.74 M €1.26 M €
Non-current assets507 K €483 K €712 K €670 K €
Property, plant and equipment507 K €483 K €712 K €670 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.88 M €1.53 M €1.02 M €585 K €
Inventory23 K €17 K €14 K €6,087 €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €245 K €428 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.72 M €1.27 M €576 K €456 K €
Accruals and deferrals1,787 €1,907 €4,387 €4,761 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.39 M €2.02 M €1.74 M €1.26 M €
Equity1.06 M €1.05 M €1.05 M €1.04 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years1.03 M €1.03 M €1.02 M €1.02 M €
Profit/loss for the accounting period after tax5,552 €1,895 €−874 €−549 €
Liabilities1.23 M €880 K €619 K €166 K €
Non-current liabilities686 €100 €183 €237 €
Current liabilities23 K €26 K €54 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,501 €7,516 €7,166 €9,473 €
Accruals and deferrals103 K €86 K €69 K €52 K €

Income tax

Tax liability trend

9,080 €25 K €9,014 €10 K €40 K €40 K €30 K €3,755 €3,776 €2,069 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prenájom hnuteľných vecíValid from Saturday, March 5, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 5, 2016
  • mechanizačné práce v lesníctve a poľnohospodárstveValid from Friday, September 22, 2006
  • služby osobného charakteru - výsadba stromčekov, prerezávky, prestrihávky, vyžínanie buriny, ošetrovanie a ochrana stromčekovValid from Friday, September 22, 2006
  • upratovacie a čistiace práceValid from Friday, September 22, 2006
  • - prevádzkovanie parkovískValid from Friday, June 28, 2002
  • - automatizované spracovanie dát a súvisiace činnosti,Valid from Thursday, August 28, 1997
  • - cestná nákladná doprava,Valid from Thursday, August 28, 1997
  • - nepravidelná autobusová doprava,Valid from Thursday, August 28, 1997
  • - obchodná činnosť v rámci voľných živností okrem jedov, drahých kovov a výrobkov z nich,Valid from Thursday, August 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 10
  • Pavol Lukáčik
    Konateľfrom Sunday, July 19, 2020

    Address Bernolákova 451/1, 02744 Tvrdošín, Slovenská republika

  • Ing. Jozef PafčoInactive
    KonateľTuesday, February 9, 2016 – Wednesday, July 29, 2020

    Address Vladina 755, 02744 Tvrdošín, Slovenská republika

  • Bc. Mariana ČičmanováInactive
    KonateľSaturday, January 9, 2010 – Friday, March 4, 2016

    Address Vladina 862, 02744 Tvrdošín, Slovenská republika

  • Ing. Peter HurajInactive
    KonateľMonday, November 30, 2009 – Thursday, February 28, 2013

    Address Škarvana 23/17, 02744 Tvrdošín, Slovenská republika

  • Ing. Miloš FerenčíkInactive
    KonateľMonday, April 27, 2009 – Thursday, January 21, 2010

    Address Hlísno 804, 02744 Tvrdošín, Slovenská republika

  • Ján FerenčíkInactive
    KonateľThursday, February 22, 2007 – Tuesday, May 12, 2009

    Address Spiežová 332/37, Tvrdošín, Slovenská republika

  • Ing. Ivan ŠaškoInactive
    KonateľMonday, May 27, 2002 – Monday, December 6, 2004

    Address Hríbiky 119, Tvrdošín - Medvedzie, Slovenská republika

  • Ing. Jozef ŠálkaInactive
    KonateľWednesday, September 6, 2000 – Thursday, March 22, 2007

    Address Čimhová 124, Čimhová, Slovenská republika

  • Ing. František RabatínInactive
    KonateľThursday, August 28, 1997 – Wednesday, October 4, 2000

    Address Medvedzie 145/21 - 2, Tvrdošín, Slovenská republika

  • Ing. Ján JelenčíkInactive
    KonateľThursday, August 28, 1997 – Monday, May 27, 2002

    Address Oravské mábrežie 153/21, Tvrdošín, Slovenská republika

Related persons

4 active of 11
  • Urbárski spolumajitelia, pozemkové spoločenstvo Tvrdošín
    Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Trojičné námestie, Tvrdošín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bc. Eva Lucká
    Člen dozorného orgánufrom Monday, September 17, 2012

    Address Škarvanova 33, 02744 Tvrdošín, Slovenská republika

  • Mgr. Vlasta Jančeková
    Člen dozorného orgánufrom Monday, September 17, 2012

    Address Hlisno 806, 02744 Tvrdošín, Slovenská republika

  • Ing. Anna Šefčíková
    Člen dozorného orgánufrom Monday, May 27, 2002

    Address Vojtaššákova 560, Tvrdošín, Slovenská republika

  • Urbárski spolumajitelia, pozemkové spoločenstvo TvrdošínInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, February 15, 2022

    Address Trojičné námestie, Tvrdošín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vlasta JančekováInactive
    Člen dozorného orgánuWednesday, October 12, 2005 – Monday, October 15, 2012

    Address Hlísno 806, Tvrdošín, Slovenská republika

  • Anton KristofčákInactive
    Člen dozorného orgánuWednesday, August 26, 1998 – Monday, May 27, 2002

    Address Múčna 66, Tvrdošín, Slovenská republika

  • Ján BuczackýInactive
    Člen dozorného orgánuWednesday, August 26, 1998 – Friday, November 18, 2005

    Address Matúškova 3, Nižná, Slovenská republika

  • Marta BakošováInactive
    Člen dozorného orgánuWednesday, August 26, 1998 – Monday, October 15, 2012

    Address Vojtaššákova 591/97, Tvrdošín, Slovenská republika

  • Urbárski spolumajitelia, pozemkové spoločenstvo TvrdošínInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Tuesday, May 12, 2009

    Address Trojičné námestie, Tvrdošín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10541/L
Main activity
Ťažba dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, January 14, 2003Na valnom zhromaždení dňa 19.12.2002 bol schválený Dodatok č. 4 k zakladateľskej listine.
  • Friday, June 28, 2002Na valnom zhromaždení dňa 27. 5. 2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Thursday, October 5, 2000Na valnom zhromaždení dňa 6. 9. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, August 26, 1998Na valnom zhromaždení konanom dňa 9.7. 1998 bola schválená zmena zakladateľskej listiny.
  • Thursday, August 28, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 169/97 zo dňa 28.7. 1997 podľa § 57,105 a nasl. Zák.č.513/91 Zb
URBÁRI, s.r.o.

Registered office

URBÁRI, s.r.o.

Trojičné námestie 185, 02744 Tvrdošín

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