Active

URGELA, spol. s r.o.

Company financial profile・Company ID 46486577・Hronská 3211/1, 96001 Zvolen・Founded 2012

Financial report Financial statements

Turnover 2024

825 K €

−17 %

Company ID: 46486577
Tax ID: 2820011051
VAT ID: SK2820011051, under §4, registered since Thursday, January 19, 2012

Registered office: URGELA, spol. s r.o.Hronská 3211/1 96001 Zvolen
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21359/S

Profit 2024

−36 K €

−209 %

Assets

252 K €

−11 %

Equity

31 K €

−54 %

Debt ratio

87.7 %

+11 pp

Gross margin

15.0 %

−2.6 pp

Coming soon

Andromia score

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Profit

−209 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−7.7 pp

Profit / revenue

ROA

-14.2 %

−26 pp

Return on assets

ROE

-115.6 %

−165 pp

Return on equity

Current ratio

1.47

−21 %

Current assets / current liabilities

Earnings before tax

−32 K €

−186 %

Profit + income tax

Effective tax

-12.0 %

−23 pp

Income tax / earnings before tax

Net working capital

70 K €

−37 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.02 M €	848 K €	965 K €	814 K €
Value added	251 K €	117 K €	169 K €	122 K €
Operating revenue	1.05 M €	850 K €	991 K €	825 K €
Profit after tax	83 K €	−61 K €	33 K €	−36 K €
Income tax	9,793 €	0 €	4,197 €	3,840 €

Assets

Non-current assets33 K €
Current assets220 K €

Liabilities and equity

Equity31 K €
Liabilities221 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	457 K €	343 K €	285 K €	252 K €
Non-current assets	40 K €	31 K €	45 K €	33 K €
Property, plant and equipment	34 K €	27 K €	44 K €	33 K €
Non-current intangible assets	5,981 €	3,506 €	1,031 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	417 K €	312 K €	240 K €	220 K €
Inventory	194 K €	196 K €	138 K €	129 K €
Non-current receivables	45 K €	42 K €	32 K €	26 K €
Current receivables	71 K €	73 K €	67 K €	63 K €
Financial accounts	106 K €	563 €	3,383 €	853 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	457 K €	343 K €	285 K €	252 K €
Equity	95 K €	34 K €	67 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,167 €	85 K €	29 K €	62 K €
Profit/loss for the accounting period after tax	83 K €	−61 K €	33 K €	−36 K €
Liabilities	362 K €	309 K €	218 K €	221 K €
Non-current liabilities	21 K €	14 K €	38 K €	26 K €
Current liabilities	221 K €	167 K €	128 K €	149 K €
Long-term bank loans	79 K €	47 K €	19 K €	7,000 €
Short-term bank loans	33 K €	75 K €	28 K €	35 K €
Provisions	8,215 €	6,210 €	4,416 €	3,729 €

Income tax

Tax liability trend

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

8 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, July 14, 2018
Montáž a demontáž kompletných stolárskych výrobkov, osadzovanie a montáž vstavaných políc, skríňValid from Saturday, July 14, 2018
Montáž a demontáž nábytku z hotových dielcovValid from Saturday, July 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 14, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
reklamné a marketingové službyValid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

3 active of 5

Dušan Urgela
Konateľfrom Sunday, January 1, 2012
Address Jazmínová 3270/10, 96001 Zvolen, Slovenská republika
Ing. Erik Urgela
Konateľfrom Sunday, January 1, 2012
Address Záhonok 2448/41, 96001 Zvolen, Slovenská republika
Jana Urgelová
Konateľfrom Sunday, January 1, 2012
Address Jazmínová 3270/10, 96001 Zvolen, Slovenská republika
Ing. Lukáš UrgelaInactive
KonateľMonday, June 30, 2014 – Tuesday, October 26, 2021
Address Jazmínová 3270/10, 96001 Zvolen, Slovenská republika
Ing. Erik UrgelaInactive
KonateľSunday, January 1, 2012 – Friday, July 13, 2018
Address Jazmínová 3270/10, 96001 Zvolen, Slovenská republika

Related persons

3 active of 9

Dušan Urgela
Spoločník v.o.s. / s.r.o.from Sunday, December 1, 2024
Address Jazmínová 3270/10, 96001 Zvolen, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Erik Urgela
Spoločník v.o.s. / s.r.o.from Sunday, December 1, 2024
Address Záhonok 2448/41, 96001 Zvolen, Slovenská republika
Share33.32 %Contribution1,666 EUR
Jana Urgelová
Spoločník v.o.s. / s.r.o.from Sunday, December 1, 2024
Address Jazmínová 3270/10, 96001 Zvolen, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Erik UrgelaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Saturday, November 30, 2024
Address Záhonok 2448/41, 96001 Zvolen, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Lukáš UrgelaInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Tuesday, October 26, 2021
Address Jazmínová 3270/10, 96001 Zvolen, Slovenská republika
Share20 %Contribution1,000 EUR
Dušan UrgelaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Saturday, November 30, 2024
Address Jazmínová 3270/10, 96001 Zvolen, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Erik UrgelaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Tuesday, October 26, 2021
Address Záhonok 2448/41, 96001 Zvolen, Slovenská republika
Share20 %Contribution1,000 EUR
Jana UrgelováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Saturday, November 30, 2024
Address Jazmínová 3270/10, 96001 Zvolen, Slovenská republika
Share30 %Contribution1,500 EUR
Lukáš UrgelaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Thursday, July 24, 2014
Address Jazmínová 3270/10, 96001 Zvolen, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21359/S
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

URGELA, spol. s r.o.

Registered office

URGELA, spol. s r.o.

Hronská 3211/1, 96001 Zvolen

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URGELA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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