Company data from Slovak public registers

Andromia Insight

Urbaník - ťažba a spracovanie dreva, s.r.o.

Company financial profile・Company ID 45412073・Raková 1397, 02351 Raková・Founded 2010

Financial reportFinancial statements
V konkurze

Turnover 2023

0 €

−100 %
Company ID
45412073
Tax ID
2022992950
VAT ID
—
Registered office
Urbaník - ťažba a spracovanie dreva, s.r.o.Raková 1397 02351 Raková
Established
Thursday, February 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52466/L

Profit 2023

0 €

+100 %Net profit after tax

Assets

62 €

+0.0 %Total assets, stated excl. VAT

Equity

−59 K €

+0.0 %Assets less external liabilities

Debt ratio

95,148.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−344 €901 €−11 K €−9,609 €−2,820 €−6,200 €−13 K €−8,689 €−13 K €0 €20142015201620172018201920202021202220232014−344 €2015901 €2016−11 K €2017−9,609 €2018−2,820 €2019−6,200 €2020−13 K €2021−8,689 €2022−13 K €20230 €

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

Revenue

−100 %
104 K €95 K €46 K €12 K €9,276 €3,990 €2,485 €15 K €2,824 €0 €20142015201620172018201920202021202220232014104 K €201595 K €201646 K €201712 K €20189,276 €20193,990 €20202,485 €202115 K €20222,824 €20230 €

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

Income tax

Tax liability trend

988 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014988 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014988 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

0.0 %

+20,469 pp

Return on assets

ROE

-0.0 %

−22 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

104 K €201499 K €201547 K €201614 K €20179,873 €20184,287 €20192,485 €202015 K €20212,824 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods2,485 €15 K €2,824 €0 €
Value added1,705 €2,434 €−691 €0 €
Operating revenue2,485 €15 K €2,824 €0 €
Profit after tax−13 K €−8,689 €−13 K €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs14 K €11 K €12 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets62 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−59 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets2,607 €2,529 €62 €62 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,607 €2,529 €62 €62 €
Inventory1,352 €2,490 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,255 €39 €62 €62 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities2,607 €2,529 €62 €62 €
Equity−38 K €−46 K €−59 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−29 K €−43 K €−51 K €−64 K €
Profit/loss for the accounting period after tax−13 K €−8,689 €−13 K €0 €
Liabilities40 K €49 K €59 K €59 K €
Non-current liabilities611 €659 €658 €658 €
Current liabilities39 K €48 K €53 K €53 K €
Short-term financial assistance0 €0 €5,400 €5,400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions324 €468 €170 €170 €
Accruals and deferrals0 €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 payerReason year2025Published onSaturday, May 31, 2025Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables7Total amount1,035 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,125.6 €Yes

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 18, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 18, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 18, 2010
  • prenájom hnuteľných vecíValid from Thursday, February 18, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 18, 2010
  • reklamné a marketingové službyValid from Thursday, February 18, 2010
  • sprostredkovateľská činnosť v oblasti lesníctva a spracovania drevaValid from Thursday, February 18, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján UrbaníkActive
    Konateľfrom Thursday, February 18, 2010

    Address Raková 1397, 02351 Raková, Slovenská republika

  • Martin UrbaníkEnded
    KonateľThursday, February 18, 2010 – Monday, September 19, 2016

    Address Raková 1397, 02351 Raková, Slovenská republika

  • Peter UrbaníkEnded
    KonateľThursday, February 18, 2010 – Monday, September 19, 2016

    Address Raková 1397, 02351 Raková, Slovenská republika

Related persons

2 active of 5
  • JUDr. Erik KončokActive
    Správca konkurznej podstatyfrom Wednesday, January 22, 2025

    Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika

  • Ján UrbaníkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2016

    Address Raková 1397, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján UrbaníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, September 19, 2016

    Address Raková 1397, 02351 Raková, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Martin UrbaníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, September 19, 2016

    Address Raková 1397, 02351 Raková, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Peter UrbaníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, September 19, 2016

    Address Raková 1397, 02351 Raková, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52466/L
Legal status
V konkurze
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 18, 2025Konkurz: Vyhlásenie konkurzu - dátum: 22.1.2025 Vyhlásenie konkurzu - popis: Okresný súd Žilina uznesením č.k. 2K/10/2024 - 65 zo dňa 14.01.2025 vyhlásil na majetok spoločnosti konkurz.
Urbaník - ťažba a spracovanie dreva, s.r.o.

Registered office

Urbaník - ťažba a spracovanie dreva, s.r.o.

Raková 1397, 02351 Raková

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