Company data from Slovak public registers

Andromia Insight
Active

Urbaník - stavebná firma, s.r.o.

Company financial profile・Company ID 46503676・Tupolevova 17, 85101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

80 K €

+21 %
Company ID
46503676
Tax ID
2023400500
VAT ID
SK2023400500, under §4, registered since Monday, December 3, 2012
Registered office
Urbaník - stavebná firma, s.r.o.Tupolevova 17 85101 Bratislava
Established
Tuesday, January 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78685/B

Profit 2025

25 K €

+165 %

Assets

76 K €

+37 %

Equity

43 K €

+140 %

Debt ratio

43.1 %

−24 pp

Gross margin

39.3 %

+20 pp
Coming soon

Andromia score

—

Profit

+165 %
2,795 €1,333 €6,711 €16 K €156 €−17 K €−18 K €9,478 €25 K €201520162018201920202021202220242025

Revenue

+21 %
59 K €35 K €67 K €58 K €33 K €11 K €2,434 €66 K €80 K €201520162018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+17 pp

Profit / revenue

ROA

33.2 %

+16 pp

Return on assets

ROE

58.3 %

+5.5 pp

Return on equity

Current ratio

3.58

+53 %

Current assets / current liabilities

Earnings before tax

25 K €

+125 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

54 K €

+72 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201535 K €201670 K €201858 K €201933 K €202017 K €20212,346 €202266 K €202480 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods11 K €2,434 €66 K €80 K €
Value added−6,342 €−6,028 €13 K €31 K €
Operating revenue17 K €2,346 €66 K €80 K €
Profit after tax−17 K €−18 K €9,478 €25 K €
Income tax0 €0 €1,673 €0 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220242025
Total assets50 K €26 K €55 K €76 K €
Non-current assets5,963 €0 €0 €0 €
Property, plant and equipment5,963 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €26 K €55 K €76 K €
Inventory1,230 €780 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,142 €4,571 €12 K €13 K €
Current financial assets0 €0 €——
Financial accounts38 K €20 K €43 K €62 K €
Accruals and deferrals142 €0 €——

Liabilities and equity

Item2021202220242025
Total equity and liabilities50 K €26 K €55 K €76 K €
Equity31 K €6,177 €18 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years42 K €18 K €2,363 €12 K €
Profit/loss for the accounting period after tax−17 K €−18 K €9,478 €25 K €
Liabilities19 K €20 K €37 K €33 K €
Non-current liabilities134 €0 €0 €14 €
Current liabilities8,324 €11 K €24 K €21 K €
Short-term financial assistance0 €0 €——
Long-term bank loans11 K €8,458 €0 €0 €
Short-term bank loans0 €0 €14 K €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €1,784 €4,006 €29 €0 €0 €1,673 €0 €201520162018201920202021202220242025
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

14 registered activities

  • administratívne služby,Valid from Tuesday, January 24, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 24, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, January 24, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, January 24, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 24, 2012
  • murárstvo,Valid from Tuesday, January 24, 2012
  • prípravné práce k realizácií stavby,Valid from Tuesday, January 24, 2012
  • reklamné a marketingové služby,Valid from Tuesday, January 24, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 24, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Urbaník
    Konateľfrom Tuesday, January 24, 2012

    Address Tupolevova 17, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Peter Urbaník
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2012

    Address Tupolevova 17, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78685/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 24, 2016Rozhodnutie jediného spoločníka zo dňa 08.03.2016
  • Tuesday, January 24, 2012Zakladateľská listina spoločnosti zo dňa 03.01.2012.
Urbaník - stavebná firma, s.r.o.

Registered office

Urbaník - stavebná firma, s.r.o.

Tupolevova 17, 85101 Bratislava

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