Company data from Slovak public registers

Andromia Insight
Active

UROB SI SÁM - LH s. r. o.

Company financial profile・Company ID 44222424・Hviezdoslavova 162, 03301 Liptovský Hrádok・Founded 2008

Financial reportFinancial statements

Turnover 2025

642 K €

−8.6 %
Company ID
44222424
Tax ID
2022639102
VAT ID
SK2022639102, under §4, registered since Friday, August 1, 2008
Registered office
UROB SI SÁM - LH s. r. o.Hviezdoslavova 162 03301 Liptovský Hrádok
Established
Wednesday, June 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49777/L

Profit 2025

16 K €

−64 %

Assets

621 K €

+5.2 %

Equity

561 K €

+2.9 %

Debt ratio

9.7 %

+2.1 pp

Gross margin

19.6 %

−2.5 pp
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Andromia score

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Profit

−64 %
40 K €47 K €34 K €23 K €34 K €31 K €42 K €36 K €20 K €33 K €43 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−9.8 %
562 K €591 K €591 K €580 K €575 K €597 K €655 K €642 K €655 K €663 K €699 K €630 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−3.7 pp

Profit / revenue

ROA

2.5 %

−4.8 pp

Return on assets

ROE

2.8 %

−5.1 pp

Return on equity

Current ratio

23.00

+77 %

Current assets / current liabilities

Earnings before tax

21 K €

−63 %

Profit + income tax

Effective tax

23.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

550 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

562 K €2014591 K €2015593 K €2016583 K €2017583 K €2018597 K €2019655 K €2020643 K €2021657 K €2022666 K €2023703 K €2024642 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods655 K €663 K €699 K €630 K €
Value added124 K €145 K €154 K €123 K €
Operating revenue657 K €666 K €703 K €642 K €
Profit after tax20 K €33 K €43 K €16 K €
Income tax6,167 €9,477 €12 K €4,896 €
Current income tax6,167 €9,477 €12 K €4,896 €

Assets

  • Non-current assets44 K €
  • Current assets575 K €
  • Accruals and deferrals1,569 €

Liabilities and equity

  • Equity561 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets551 K €553 K €590 K €621 K €
Non-current assets13 K €7,629 €5,260 €44 K €
Property, plant and equipment13 K €7,629 €5,260 €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets537 K €544 K €584 K €575 K €
Inventory339 K €354 K €362 K €367 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €20 K €22 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts181 K €170 K €200 K €191 K €
Accruals and deferrals733 €875 €663 €1,569 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities551 K €553 K €590 K €621 K €
Equity498 K €502 K €545 K €561 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years471 K €461 K €495 K €538 K €
Profit/loss for the accounting period after tax20 K €33 K €43 K €16 K €
Liabilities53 K €51 K €45 K €60 K €
Non-current liabilities3 €0 €0 €35 K €
Current liabilities48 K €51 K €45 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,816 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €14 K €10 K €6,631 €9,545 €8,579 €12 K €10 K €6,167 €9,477 €12 K €4,896 €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

7 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, November 16, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 16, 2021
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 25, 2008
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 25, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 25, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 25, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Emília Navrátilová
    Konateľfrom Wednesday, June 25, 2008

    Address Hviezdoslavova 146/13, Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3
  • Emília Navrátilová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Hviezdoslavova 146/13, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Emília NavrátilováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Monday, November 15, 2021

    Address Hviezdoslavova 146/13, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Emília NavrátilováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Tuesday, October 27, 2009

    Address Hviezdoslavova 146/13, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49777/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UROB SI SÁM - LH s. r. o.

Registered office

UROB SI SÁM - LH s. r. o.

Hviezdoslavova 162, 03301 Liptovský Hrádok

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