Company data from Slovak public registers

Andromia Insight
Active

URBÁNEK, s. r. o.

Company financial profile・Company ID 36747637・Nesluša 1052, 02341 Nesluša・Founded 2007

Financial reportFinancial statements

Turnover 2024

279 K €

−8.7 %
Company ID
36747637
Tax ID
2022330992
VAT ID
SK2022330992, under §4, registered since Sunday, April 1, 2007
Registered office
URBÁNEK, s. r. o.Nesluša 1052 02341 Nesluša
Established
Saturday, March 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18705/L

Profit 2024

−31 K €

−30 %

Assets

173 K €

−8.9 %

Equity

−38 K €

−430 %

Debt ratio

121.8 %

+18 pp

Gross margin

12.7 %

+4.9 pp
Coming soon

Andromia score

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Profit

−30 %
−13 K €−8,393 €−8,182 €−3,633 €11 K €3,227 €2,530 €6,347 €−1,579 €−23 K €−31 K €20142015201620172018201920202021202220232024

Revenue

−2.4 %
383 K €279 K €438 K €428 K €348 K €281 K €271 K €152 K €222 K €285 K €279 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−3.3 pp

Profit / revenue

ROA

-17.7 %

−5.3 pp

Return on assets

ROE

81.1 %

−249 pp

Return on equity

Current ratio

0.75

+13 %

Current assets / current liabilities

Earnings before tax

−25 K €

−15 %

Profit + income tax

Effective tax

-24.3 %

−15 pp

Income tax / earnings before tax

Net working capital

−32 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

383 K €2014279 K €2015439 K €2016429 K €2017349 K €2018281 K €2019273 K €2020152 K €2021222 K €2022305 K €2023279 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods152 K €222 K €285 K €279 K €
Value added35 K €29 K €22 K €35 K €
Operating revenue152 K €222 K €305 K €279 K €
Profit after tax6,347 €−1,579 €−23 K €−31 K €
Income tax1,945 €2,214 €2,029 €5,972 €
Current income tax339 €2,214 €——

Assets

  • Non-current assets75 K €
  • Current assets98 K €

Liabilities and equity

  • Equity−38 K €
  • Liabilities210 K €

Balance sheet

Assets

Item2021202220232024
Total assets98 K €143 K €190 K €173 K €
Non-current assets15 K €15 K €79 K €75 K €
Property, plant and equipment15 K €15 K €79 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €127 K €111 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,052 €4,052 €4,052 €0 €
Current receivables72 K €115 K €93 K €74 K €
Current financial assets0 €0 €——
Financial accounts5,487 €8,172 €14 K €23 K €
Accruals and deferrals1,203 €1,279 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities98 K €143 K €190 K €173 K €
Equity18 K €16 K €−7,109 €−38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €——
Profit/loss of previous years4,275 €11 K €9,043 €−14 K €
Profit/loss for the accounting period after tax6,347 €−1,579 €−23 K €−31 K €
Liabilities80 K €127 K €197 K €210 K €
Non-current liabilities1,003 €1,087 €25 K €55 K €
Current liabilities79 K €126 K €166 K €129 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

−126 €−1,682 €−775 €−1,663 €3,105 €1,808 €1,256 €1,945 €2,214 €2,029 €5,972 €20142015201620172018201920202021202220232024
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

23 registered activities

  • demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, March 3, 2007
  • kladenie zámkovej dlažby do pieskuValid from Saturday, March 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 3, 2007
  • lešenárske práceValid from Saturday, March 3, 2007
  • maliarske a natieračské práce a sklenárske práceValid from Saturday, March 3, 2007
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Saturday, March 3, 2007
  • montáž sadrokartónuValid from Saturday, March 3, 2007
  • murárstvoValid from Saturday, March 3, 2007
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Urbánek
    Konateľfrom Saturday, March 3, 2007

    Address Rudinská 242, 02331 Rudinská, Slovenská republika

Related persons

1 active of 2
  • Jozef Urbánek
    Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Rudinská 242, 02331 Rudinská, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef UrbánekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Monday, July 1, 2019

    Address Rudinská 242, 02331 Rudinská, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18705/L
Main activity
Omietkarské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
URBÁNEK, s. r. o.

Registered office

URBÁNEK, s. r. o.

Nesluša 1052, 02341 Nesluša

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