Active

Urbančík s.r.o.

Company financial profile・Company ID 47066237・Adlerova 828/7, 04022 Košice・Founded 2013

Financial report Financial statements

Turnover 2024

115 K €

+28 %

Company ID: 47066237
Tax ID: 2023718818
VAT ID: SK2023718818, under §4, registered since Wednesday, August 1, 2018

Registered office: Urbančík s.r.o.Adlerova 828/7 04022 Košice
Established: Saturday, March 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31865/V

Profit 2024

7,016 €

+129 %

Assets

39 K €

+67 %

Equity

−90 K €

+5.8 %

Debt ratio

327.7 %

−175 pp

Gross margin

29.4 %

−3.7 pp

Coming soon

Andromia score

—

Profit

+129 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+34 pp

Profit / revenue

ROA

17.8 %

+122 pp

Return on assets

ROE

-7.8 %

−34 pp

Return on equity

Current ratio

0.22

+325 %

Current assets / current liabilities

Earnings before tax

7,976 €

+132 %

Profit + income tax

Effective tax

12.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−100 K €

+10 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	37 K €	79 K €	78 K €
Value added	498 €	1,295 €	26 K €	23 K €
Operating revenue	37 K €	39 K €	90 K €	115 K €
Profit after tax	−31 K €	−34 K €	−25 K €	7,016 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets11 K €
Current assets28 K €
Accruals and deferrals646 €

Liabilities and equity

Equity−90 K €
Liabilities129 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	27 K €	24 K €	39 K €
Non-current assets	0 €	12 K €	17 K €	11 K €
Property, plant and equipment	0 €	12 K €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	16 K €	6,053 €	28 K €
Inventory	8,668 €	8,668 €	8,668 €	8,668 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,564 €	4,128 €	2,951 €	52 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	2,987 €	−5,566 €	19 K €
Accruals and deferrals	0 €	25 €	336 €	646 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	27 K €	24 K €	39 K €
Equity	−37 K €	−70 K €	−95 K €	−90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,394 €	1,394 €	1,394 €	1,394 €
Profit/loss of previous years	−12 K €	−43 K €	−77 K €	−103 K €
Profit/loss for the accounting period after tax	−31 K €	−34 K €	−25 K €	7,016 €
Liabilities	67 K €	98 K €	119 K €	129 K €
Non-current liabilities	1,093 €	1,093 €	1,093 €	1,093 €
Current liabilities	66 K €	97 K €	117 K €	128 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

9 registered activities

prevádzkovanie žrebovej vecnej lotérieValid from Friday, November 28, 2014
prevádzkovanie kartových hier mimo kasínaValid from Thursday, June 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 9, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 9, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 9, 2013
prevádzkovanie výdajne stravyValid from Saturday, March 9, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Simona Urbančíková
Konateľfrom Thursday, March 21, 2013
Address Adlerova 828/7, 04022 Košice, Slovenská republika
Ľubomír Urbančik
Konateľfrom Saturday, March 9, 2013
Address Adlerova 828/7, 04022 Košice, Slovenská republika
Ľubomír UrbančíkInactive
KonateľSaturday, March 9, 2013 – Wednesday, June 28, 2017
Address Adlerova 828/7, 04022 Košice, Slovenská republika

Related persons

1 active of 3

Simona Urbančíková
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Adlerova 828/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Simona UrbančíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Tuesday, September 13, 2022
Address Adlerova 828/7, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír UrbančíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Monday, January 13, 2014
Address Adlerova 828/7, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31865/V
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Urbančík s.r.o.

Registered office

Urbančík s.r.o.

Adlerova 828/7, 04022 Košice

Open in Google Maps

Urbančík 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

Start monitoring the market today