Active

URBICUM, s.r.o.

Company financial profile・Company ID 36656399・J. Hanulu 1143/41, 05201 Spišská Nová Ves・Founded 2006

Financial report Financial statements

Turnover 2025

293 K €

−0.4 %

Company ID: 36656399
Tax ID: 2022223357
VAT ID: —

Registered office: URBICUM, s.r.o.J. Hanulu 1143/41 05201 Spišská Nová Ves
Established: Saturday, July 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18471/V

Profit 2025

116 K €

+4.9 %

Assets

249 K €

+1.2 %

Equity

236 K €

+3.8 %

Debt ratio

5.2 %

−2.4 pp

Gross margin

90.0 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+4.9 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

+2.0 pp

Profit / revenue

ROA

46.5 %

+1.6 pp

Return on assets

ROE

49.0 %

+0.5 pp

Return on equity

Current ratio

22.57

+61 %

Current assets / current liabilities

Earnings before tax

147 K €

+4.8 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

223 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	251 K €	287 K €	293 K €	293 K €
Value added	220 K €	249 K €	250 K €	263 K €
Operating revenue	251 K €	289 K €	294 K €	293 K €
Profit after tax	80 K €	107 K €	110 K €	116 K €
Income tax	22 K €	29 K €	30 K €	31 K €

Assets

Non-current assets15 K €
Current assets234 K €

Liabilities and equity

Equity236 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	216 K €	246 K €	249 K €
Non-current assets	9,125 €	37 K €	25 K €	15 K €
Property, plant and equipment	9,125 €	37 K €	25 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	178 K €	221 K €	234 K €
Inventory	92 €	0 €	104 €	80 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	54 K €	28 K €	25 K €
Financial accounts	50 K €	125 K €	193 K €	209 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	216 K €	246 K €	249 K €
Equity	90 K €	197 K €	227 K €	236 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	80 K €	107 K €	110 K €
Profit/loss for the accounting period after tax	80 K €	107 K €	110 K €	116 K €
Liabilities	11 K €	18 K €	19 K €	13 K €
Non-current liabilities	1,060 €	1,186 €	1,299 €	1,403 €
Current liabilities	8,324 €	16 K €	16 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,717 €	1,432 €	1,533 €	1,093 €

Income tax

Tax liability trend

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

21 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním gastroenterológiaValid from Tuesday, October 17, 2006
prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním pediatriaValid from Tuesday, October 17, 2006
činnosť ekonomických a organizačných poradcovValid from Saturday, July 22, 2006
faktoring a forfaitingValid from Saturday, July 22, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 22, 2006
leasing spojený s financovanímValid from Saturday, July 22, 2006
organizovanie kultúrnych, športových a spoločenských podujatí v rozsahu voľných živnostíValid from Saturday, July 22, 2006
organizovanie školení, prednášok, seminárov a kurzov v rozsahu voľných živnostíValid from Saturday, July 22, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, July 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Eva Urbanová
Konateľfrom Saturday, July 22, 2006
Address J. Hanulu 1143/41, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Miloš Urban
Konateľfrom Saturday, July 22, 2006
Address J. Hanulu 1143/41, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4

MUDr. Eva Urbanová
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address J. Hanulu 1143/41, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Miloš Urban
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address J. Hanulu 1143/41, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Eva UrbanováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Wednesday, February 24, 2010
Address J. Hanulu 1143/41, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Miloš UrbanInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Wednesday, February 24, 2010
Address J. Hanulu 1143/41, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18471/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

URBICUM, s.r.o.

Registered office

URBICUM, s.r.o.

J. Hanulu 1143/41, 05201 Spišská Nová Ves

Open in Google Maps

URBICUM, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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