Active

URSI - MONT. s.r.o.

Company financial profile・Company ID 36728535・Červené Kopanice 518/16, 91451 Trenčianske Teplice・Founded 2007

Financial report Financial statements

Turnover 2025

135 K €

−66 %

Company ID: 36728535
Tax ID: 2022312765
VAT ID: SK2022312765, under §4, registered since Saturday, February 10, 2007

Registered office: URSI - MONT. s.r.o.Červené Kopanice 518/16 91451 Trenčianske Teplice
Established: Tuesday, January 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17455/R

Profit 2025

−25 K €

+31 %

Assets

262 K €

−5.7 %

Equity

113 K €

−18 %

Debt ratio

57.0 %

+6.5 pp

Gross margin

14.0 %

+11 pp

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Andromia score

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Profit

+31 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.5 %

−9.4 pp

Profit / revenue

ROA

-9.5 %

+3.4 pp

Return on assets

ROE

-22.1 %

+4.0 pp

Return on equity

Current ratio

0.51

−32 %

Current assets / current liabilities

Earnings before tax

−24 K €

+30 %

Profit + income tax

Effective tax

-4.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−56 K €

−61 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	940 K €	356 K €	381 K €	121 K €
Value added	149 K €	49 K €	13 K €	17 K €
Operating revenue	940 K €	356 K €	393 K €	135 K €
Profit after tax	82 K €	9,037 €	−36 K €	−25 K €
Income tax	22 K €	2,814 €	1,495 €	960 €
Current income tax	22 K €	2,814 €	1,495 €	960 €

Assets

Non-current assets203 K €
Current assets59 K €
Accruals and deferrals400 €

Liabilities and equity

Equity113 K €
Liabilities149 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	448 K €	366 K €	278 K €	262 K €
Non-current assets	24 K €	216 K €	176 K €	203 K €
Property, plant and equipment	24 K €	16 K €	−24 K €	2,987 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	200 K €	200 K €	200 K €
Current assets	421 K €	149 K €	102 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	49 K €	46 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	393 K €	100 K €	56 K €	35 K €
Accruals and deferrals	2,497 €	440 €	60 €	400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	448 K €	366 K €	278 K €	262 K €
Equity	165 K €	174 K €	138 K €	113 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	1,149 €	1,149 €	1,149 €
Profit/loss of previous years	76 K €	157 K €	166 K €	130 K €
Profit/loss for the accounting period after tax	82 K €	9,037 €	−36 K €	−25 K €
Liabilities	283 K €	192 K €	140 K €	149 K €
Non-current liabilities	468 €	566 €	278 €	79 €
Current liabilities	264 K €	181 K €	137 K €	115 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	8,007 €	0 €	34 K €
Provisions	2,583 €	2,583 €	2,990 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 23, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 23, 2007
sprostredkovanie obchodu, výroby, dopravy a služieb v rozsahu voľných živnostíValid from Tuesday, January 23, 2007
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 23, 2007
výkon činnosti stavebného dozoruValid from Tuesday, January 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Rudolf Mrázik
Konateľfrom Wednesday, August 4, 2010
Address Červené Kopanice 518/16, 91451 Trenčianske Teplice, Slovenská republika
Ing. Rudolf MrázikInactive
KonateľWednesday, August 4, 2010 – Monday, March 25, 2019
Address SNP 135/35, 91451 Trenčianske Teplice, Slovenská republika
Jozef UrbanInactive
KonateľTuesday, January 23, 2007 – Thursday, August 19, 2010
Address Bašovce 36, 92201 Bašovce, Slovenská republika

Related persons

1 active of 3

Ing. Rudolf Mrázik
Spoločník v.o.s. / s.r.o.from Friday, August 20, 2010
Address Červené Kopanice 518/16, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, August 19, 2010
Address Bašovce 36, 92201 Bašovce, Slovenská republika
Jozef UrbanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Wednesday, November 11, 2009
Address Bašovce 36, 92201 Bašovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17455/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

URSI - MONT. s.r.o.

Registered office

URSI - MONT. s.r.o.

Červené Kopanice 518/16, 91451 Trenčianske Teplice

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URSI - MONT. 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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