Company data from Slovak public registers

Active

URSUS TRADE s.r.o.

Company financial profileCompany ID 45940541Záhradnícka 829/7, 94501 KomárnoFounded 2010

Turnover 2025

107 K €

−9.1 %
Company ID
45940541
Tax ID
2023149304
VAT ID
SK2023149304, under §4, registered since Tuesday, November 15, 2011
Registered office
URSUS TRADE s.r.o.Záhradnícka 829/7 94501 Komárno
Established
Friday, December 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27916/N

Profit 2025

2,008 €

−58 %

Assets

39 K €

+3.5 %

Equity

33 K €

+6.6 %

Debt ratio

15.9 %

−2.5 pp

Gross margin

36.6 %

+3.0 pp
Coming soon

Andromia score

Profit

−58 %
−8,368 €−5,575 €747 €−6,022 €4,774 €7,736 €10 K €3,007 €4,395 €−4,767 €4,725 €2,008 €201420152016201720182019202020212022202320242025

Revenue

−8.2 %
13 K €11 K €18 K €15 K €37 K €81 K €85 K €79 K €108 K €89 K €117 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.1 pp

Profit / revenue

ROA

5.2 %

−7.4 pp

Return on assets

ROE

6.2 %

−9.3 pp

Return on equity

Current ratio

7.30

+27 %

Current assets / current liabilities

Earnings before tax

2,968 €

−49 %

Profit + income tax

Effective tax

32.3 %

+14 pp

Income tax / earnings before tax

Net working capital

32 K €

+13 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201411 K €201518 K €201615 K €201737 K €201881 K €201985 K €202081 K €2021110 K €202290 K €2023118 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €89 K €117 K €107 K €
Value added38 K €27 K €39 K €39 K €
Operating revenue110 K €90 K €118 K €107 K €
Profit after tax4,395 €−4,767 €4,725 €2,008 €
Income tax1,270 €0 €1,067 €960 €

Assets

  • Non-current assets1,515 €
  • Current assets37 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities6,170 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €31 K €37 K €39 K €
Non-current assets5,809 €4,748 €3,131 €1,515 €
Property, plant and equipment5,809 €4,748 €3,131 €1,515 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €26 K €34 K €37 K €
Inventory23 K €24 K €26 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables274 €256 €501 €720 €
Financial accounts11 K €2,039 €7,504 €6,429 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €31 K €37 K €39 K €
Equity31 K €26 K €31 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €25 K €20 K €25 K €
Profit/loss for the accounting period after tax4,395 €−4,767 €4,725 €2,008 €
Liabilities9,579 €5,356 €6,877 €6,170 €
Non-current liabilities669 €802 €937 €1,076 €
Current liabilities8,910 €4,554 €5,940 €5,094 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €308 €1,522 €960 €534 €1,270 €0 €1,067 €960 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 3, 2010
  • dokončovacie stavebné práce pri uskutočňovaní exteriérov a interiérovValid from Friday, December 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 3, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 3, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 3, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 3, 2010
  • reklamné a marketingové službyValid from Friday, December 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 3, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 3, 2010

    Address Záhradnícka 829/7, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 3, 2010

    Address Záhradnícka 829/7, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27916/N
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
URSUS TRADE s.r.o.

Registered office

URSUS TRADE s.r.o.

Záhradnícka 829/7, 94501 Komárno

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