Company data from Slovak public registers

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URBION Group s.r.o.

Company financial profile・Company ID 45892938・Čenkovce 160, 93039 Čenkovce Maslovce・Founded 2010

Financial reportFinancial statements

Turnover 2025

115 K €

+67 %
Company ID
45892938
Tax ID
2023127865
VAT ID
SK2023127865, under §4, registered since Friday, April 1, 2022
Registered office
URBION Group s.r.o.Čenkovce 160 93039 Čenkovce Maslovce
Established
Wednesday, October 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50768/T

Profit 2025

28 K €

+339 %

Assets

80 K €

+38 %

Equity

33 K €

−2.6 %

Debt ratio

58.6 %

+17 pp

Gross margin

40.2 %

+2.9 pp
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Andromia score

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Profit

+339 %
−1,658 €1,732 €1,033 €1,326 €178 €12 K €13 K €16 K €6,324 €28 K €2014201620182019202020212022202320242025

Revenue

+21 %
586 K €4,016 €8,939 €6,943 €5,745 €47 K €75 K €80 K €69 K €83 K €2014201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+15 pp

Profit / revenue

ROA

34.6 %

+24 pp

Return on assets

ROE

83.5 %

+65 pp

Return on equity

Current ratio

3.06

−61 %

Current assets / current liabilities

Earnings before tax

36 K €

+270 %

Profit + income tax

Effective tax

22.6 %

−12 pp

Income tax / earnings before tax

Net working capital

25 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

586 K €20144,416 €20168,939 €20186,947 €20195,745 €202047 K €202175 K €202280 K €202369 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €80 K €69 K €83 K €
Value added27 K €33 K €26 K €33 K €
Operating revenue75 K €80 K €69 K €115 K €
Profit after tax13 K €16 K €6,324 €28 K €
Income tax3,589 €4,417 €3,386 €8,118 €

Assets

  • Non-current assets43 K €
  • Current assets37 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €73 K €58 K €80 K €
Non-current assets33 K €22 K €12 K €43 K €
Property, plant and equipment33 K €22 K €12 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €51 K €46 K €37 K €
Inventory0 €0 €50 €41 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €25 K €8,076 €16 K €
Financial accounts12 K €26 K €38 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €73 K €58 K €80 K €
Equity31 K €41 K €34 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €20 K €22 K €0 €
Profit/loss for the accounting period after tax13 K €16 K €6,324 €28 K €
Liabilities40 K €32 K €24 K €47 K €
Non-current liabilities0 €0 €18 K €35 K €
Current liabilities40 K €32 K €5,904 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €200 €

Income tax

Tax liability trend

0 €489 €274 €353 €0 €2,049 €3,589 €4,417 €3,386 €8,118 €2014201620182019202020212022202320242025
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

17 registered activities

  • čistiace a upratovacie službyValid from Tuesday, January 1, 2013
  • donášková službaValid from Saturday, August 20, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 20, 2011
  • poskytovanie služieb informátoraValid from Saturday, August 20, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 20, 2011
  • predaj zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, August 20, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 20, 2011
  • prevádzkovanie výdajne stravyValid from Saturday, August 20, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, August 20, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Burian
    Konateľfrom Wednesday, October 27, 2010

    Address Čenkovce 160, 93039 Čenkovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Burian
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Čenkovce 160, 93039 Čenkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš BurianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, January 17, 2022

    Address Nám. Š. M. Daxnera 5, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50768/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
URBION Group s.r.o.

Registered office

URBION Group s.r.o.

Čenkovce 160, 93039 Čenkovce Maslovce

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