Company data from Slovak public registers

Active

Urbicus s.r.o.

Company financial profileCompany ID 36741086Dlhá 3, 92101 PiešťanyFounded 2007

Turnover 2025

186 K €

−7.1 %
Company ID
36741086
Tax ID
2022334006
VAT ID
SK2022334006, under §4, registered since Friday, March 23, 2007
Registered office
Urbicus s.r.o.Dlhá 3 92101 Piešťany
Established
Saturday, February 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22691/T

Profit 2025

57 K €

−24 %

Assets

568 K €

+4.7 %

Equity

366 K €

+18 %

Debt ratio

35.7 %

−7.5 pp

Gross margin

42.4 %

−21 pp
Coming soon

Andromia score

Profit

−24 %
13 K €36 K €32 K €41 K €33 K €24 K €106 K €46 K €46 K €46 K €75 K €57 K €201420152016201720182019202020212022202320242025

Revenue

−40 %
38 K €87 K €104 K €114 K €141 K €150 K €134 K €128 K €139 K €144 K €188 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

−6.7 pp

Profit / revenue

ROA

10.0 %

−3.8 pp

Return on assets

ROE

15.6 %

−8.7 pp

Return on equity

Current ratio

19.67

+195 %

Current assets / current liabilities

Earnings before tax

64 K €

−33 %

Profit + income tax

Effective tax

11.5 %

−11 pp

Income tax / earnings before tax

Net working capital

162 K €

+82 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201487 K €2015106 K €2016114 K €2017142 K €2018162 K €2019362 K €2020315 K €2021163 K €2022146 K €2023200 K €2024186 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €144 K €188 K €112 K €
Value added72 K €87 K €119 K €47 K €
Operating revenue163 K €146 K €200 K €186 K €
Profit after tax46 K €46 K €75 K €57 K €
Income tax13 K €13 K €21 K €7,380 €

Assets

  • Non-current assets397 K €
  • Current assets171 K €

Liabilities and equity

  • Equity366 K €
  • Liabilities203 K €

Balance sheet

Assets

Item2022202320242025
Total assets617 K €493 K €543 K €568 K €
Non-current assets478 K €456 K €438 K €397 K €
Property, plant and equipment478 K €456 K €438 K €397 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €36 K €105 K €171 K €
Inventory4,000 €4,000 €0 €0 €
Non-current receivables0 €31 €0 €0 €
Current receivables20 K €15 K €88 K €146 K €
Financial accounts115 K €18 K €17 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities617 K €493 K €543 K €568 K €
Equity477 K €373 K €309 K €366 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years292 K €188 K €41 K €116 K €
Profit/loss for the accounting period after tax46 K €46 K €75 K €57 K €
Liabilities140 K €119 K €234 K €203 K €
Non-current liabilities302 €302 €302 €1,772 €
Current liabilities23 K €18 K €16 K €8,696 €
Long-term bank loans116 K €101 K €218 K €177 K €
Short-term bank loans0 €0 €0 €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €8,615 €10 K €9,774 €12 K €8,136 €18 K €22 K €13 K €13 K €21 K €7,380 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, August 18, 2018
  • leasingová činnosťValid from Saturday, November 14, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 14, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 14, 2009
  • automatizované spracovanie dát,Valid from Wednesday, February 13, 2008
  • poradenstvo v oblasti informačných systémov týkajúce sa programového vybavenia,Valid from Wednesday, February 13, 2008
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, February 13, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Saturday, February 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Saturday, February 17, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, February 17, 2007

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Tuesday, May 11, 2021

    Address Kostolecká 853/18A, 92221 Moravany nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, May 11, 2021

    Address Kukučínova 17, 92101 Piešťany, Slovenská republika

  • Konateľfrom Saturday, February 17, 2007

    Address Dlhá 3, 92101 Piešťany, Slovenská republika

  • KonateľFriday, October 25, 2013 – Thursday, May 20, 2021

    Address Brečtanová 4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, October 25, 2013 – Friday, August 17, 2018

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

  • KonateľSaturday, February 17, 2007 – Tuesday, February 12, 2008

    Address Donovaly 305, 97639 Donovaly, Slovenská republika

  • KonateľSaturday, February 17, 2007 – Tuesday, December 3, 2013

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023

    Address Kukučínova 17, 92101 Piešťany, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023

    Address Dlhá 3, 92101 Piešťany, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021

    Address Kostolecká 853/18A, 92221 Moravany nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Tuesday, October 24, 2023

    Address Dlhá 3, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 18, 2018 – Thursday, May 20, 2021

    Address Brečtanová 4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Thursday, May 20, 2021

    Address Dlhá 3, 92101 Piešťany, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Friday, August 17, 2018

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, December 3, 2013

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Friday, November 13, 2009

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Friday, November 13, 2009

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22691/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 17, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Urbicus s.r.o.

Registered office

Urbicus s.r.o.

Dlhá 3, 92101 Piešťany

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