Company data from Slovak public registers

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Active

UrbanCore s. r. o.

Company financial profile・Company ID 47314915・Štúrova 7, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

268 K €

+16 %
Company ID
47314915
Tax ID
2023812120
VAT ID
SK2023812120, under §4, registered since Wednesday, January 1, 2025
Registered office
UrbanCore s. r. o.Štúrova 7 04001 Košice - mestská časť Staré Mesto
Established
Friday, July 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32775/V

Profit 2025

8,346 €

+130 %

Assets

68 K €

−63 %

Equity

41 K €

+25 %

Debt ratio

39.0 %

−43 pp

Gross margin

7.8 %

−1.8 pp
Coming soon

Andromia score

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Profit

+130 %
770 €1,720 €2,261 €2,546 €160 €292 €380 €3,450 €−287 €12 K €3,621 €8,346 €201420152016201720182019202020212022202320242025

Revenue

+16 %
7,289 €12 K €9,914 €19 K €19 K €9,857 €9,314 €10 K €1,010 €313 K €230 K €268 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.5 pp

Profit / revenue

ROA

12.3 %

+10 pp

Return on assets

ROE

20.2 %

+9.2 pp

Return on equity

Current ratio

2.95

+133 %

Current assets / current liabilities

Earnings before tax

11 K €

+131 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

43 K €

+13 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,289 €201412 K €20159,920 €201619 K €201719 K €20189,857 €20199,314 €202010 K €20211,010 €2022313 K €2023230 K €2024268 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,010 €313 K €230 K €268 K €
Value added65 €31 K €22 K €21 K €
Operating revenue1,010 €313 K €230 K €268 K €
Profit after tax−287 €12 K €3,621 €8,346 €
Income tax0 €3,210 €962 €2,222 €

Assets

  • Non-current assets2,143 €
  • Current assets65 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €320 K €182 K €68 K €
Non-current assets0 €0 €0 €2,143 €
Property, plant and equipment0 €0 €0 €2,143 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €320 K €182 K €65 K €
Inventory0 €180 K €174 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €124 K €5,628 €4,846 €
Financial accounts5,403 €16 K €2,431 €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €320 K €182 K €68 K €
Equity17 K €29 K €33 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €24 K €27 K €
Profit/loss for the accounting period after tax−287 €12 K €3,620 €8,346 €
Liabilities10 K €290 K €149 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,739 €282 K €144 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans405 €7,967 €5,311 €4,159 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €552 €518 €43 €78 €68 €612 €0 €3,210 €962 €2,222 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13.81 €Yes

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 10, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 10, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, June 10, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 10, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 10, 2023
  • Administratívne službyValid from Friday, July 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Morstýn
    Konateľfrom Friday, July 5, 2013

    Address Kojšov 104, 05552 Kojšov, Slovenská republika

Related persons

1 active of 1
  • Marek Morstýn
    Spoločník v.o.s. / s.r.o.from Friday, July 5, 2013

    Address Kojšov 104, 05552 Kojšov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32775/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UrbanCore s. r. o.

Registered office

UrbanCore s. r. o.

Štúrova 7, 04001 Košice - mestská časť Staré Mesto

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