Company data from Slovak public registers

Urbicus s.r.o.

Company financial profile・Company ID 36741086・Dlhá 3, 92101 Piešťany・Founded 2007

Active

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 %Net profit after tax

Assets

568 K €

+4.7 %Total assets, stated excl. VAT

Equity

366 K €

+18 %Assets less external liabilities

Debt ratio

35.7 %

−7.5 ppLiabilities / total assets

Gross margin

42.4 %

−21 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201413 K €201536 K €201632 K €201741 K €201833 K €201924 K €2020106 K €202146 K €202246 K €202346 K €202475 K €202557 K €

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

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 €201420152016201720182019202020212022202320242025201438 K €201587 K €2016104 K €2017114 K €2018141 K €2019150 K €2020134 K €2021128 K €2022139 K €2023144 K €2024188 K €2025112 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20158,615 €Total tax · 201610 K €Total tax · 20179,774 €Total tax · 201812 K €Total tax · 20198,136 €Total tax · 202018 K €Total tax · 202122 K €Total tax · 202213 K €Total tax · 202313 K €Total tax · 202421 K €Total tax · 20257,380 €

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

30.6 %

−6.7 pp

Profit / revenue

Profit margin

50.8 %

+11 pp

Profit / sales

ROA

10.0 %

−3.8 pp

Return on assets

ROE

15.6 %

−8.7 pp

Return on equity

Return on costs

44.1 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

−34 pp

Added value / revenue

Earnings before tax

64 K €

−33 %

Profit + income tax

Effective tax

11.5 %

−11 pp

Income tax / earnings before tax

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

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 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 €

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 assets397 K €
  • Current assets171 K €

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

Liabilities and equity

  • Equity366 K €
  • Liabilities203 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period6,335.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Registered office

    2 records
    • Dlhá 3, 92101 Piešťany, Slovenská republikafrom Wednesday, February 13, 2008
    • Grösslingová 6-8, 81109 Bratislava, Slovenská republikaSaturday, February 17, 2007 – Tuesday, February 12, 2008

Legal predecessor

  • ID No.: 53397665from Thursday, June 27, 2024

    Borinka 27, Borinka, Slovenská republika

Legal successor

No legal successor

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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