Company data from Slovak public registers

URFA s.r.o.

Company financial profile・Company ID 47721588・Jaspisová 912/14C, 85110 Bratislava - mestská časť Jarovce・Founded 2014

Active

Turnover 2025

69 K €

−81 %
Company ID
47721588
Tax ID
2024074305
VAT ID
SK2024074305, under §4, registered since Wednesday, May 14, 2014
Registered office
URFA s.r.o.Jaspisová 912/14C 85110 Bratislava - mestská časť Jarovce
Established
Wednesday, March 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98200/B

Profit 2025

17 K €

+207 %Net profit after tax

Assets

134 K €

−65 %Total assets, stated excl. VAT

Equity

131 K €

+15 %Assets less external liabilities

Debt ratio

2.8 %

−67 ppLiabilities / total assets

Gross margin

44.0 %

+38 ppGross profit / sales
Coming soon

Andromia score

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Profit

+207 %
1,448 €1,484 €−6,518 €842 €7 €4,286 €28 K €15 K €58 K €704 €5,557 €17 K €20142015201620172018201920202021202220232024202520141,448 €20151,484 €2016−6,518 €2017842 €20187 €20194,286 €202028 K €202115 K €202258 K €2023704 €20245,557 €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−87 %
33 K €185 K €126 K €388 K €78 K €57 K €70 K €49 K €487 K €63 K €352 K €47 K €201420152016201720182019202020212022202320242025201433 K €2015185 K €2016126 K €2017388 K €201878 K €201957 K €202070 K €202149 K €2022487 K €202363 K €2024352 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

409 €1,155 €960 €1,181 €571 €1,582 €4,952 €2,763 €16 K €360 €1,920 €1,836 €201420152016201720182019202020212022202320242025Total tax · 2014409 €Total tax · 20151,155 €Total tax · 2016960 €Total tax · 20171,181 €Total tax · 2018571 €Total tax · 20191,582 €Total tax · 20204,952 €Total tax · 20212,763 €Total tax · 202216 K €Total tax · 2023360 €Total tax · 20241,920 €Total tax · 20251,836 €Current tax · 20171,181 €Current tax · 2018571 €Current tax · 20191,582 €Current tax · 20204,952 €Current tax · 20212,763 €Current tax · 202216 K €Current tax · 2023360 €Current tax · 20241,920 €Current tax · 20251,836 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+23 pp

Profit / revenue

Profit margin

36.0 %

+34 pp

Profit / sales

ROA

12.7 %

+11 pp

Return on assets

ROE

13.1 %

+8.2 pp

Return on equity

Return on costs

32.9 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

+25 pp

Added value / revenue

Earnings before tax

19 K €

+153 %

Profit + income tax

Effective tax

9.7 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €2014185 K €2015126 K €2016388 K €201779 K €201859 K €201970 K €202050 K €2021557 K €202263 K €2023355 K €202469 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods487 K €63 K €352 K €47 K €
Value added83 K €7,289 €20 K €21 K €
Operating revenue557 K €63 K €355 K €69 K €
Profit after tax58 K €704 €5,557 €17 K €
Income tax16 K €360 €1,920 €1,836 €
Current income tax16 K €360 €1,920 €1,836 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €685 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets47 K €
  • Accruals and deferrals4,703 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity131 K €
  • Liabilities3,705 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets245 K €338 K €379 K €134 K €
Non-current assets2,696 €20 K €15 K €83 K €
Property, plant and equipment2,696 €20 K €15 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €318 K €364 K €47 K €
Inventory238 K €298 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,960 €19 K €339 K €6,419 €
Current financial assets0 €0 €0 €0 €
Financial accounts443 €1,054 €26 K €40 K €
Accruals and deferrals90 €177 €202 €4,703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €338 K €379 K €134 K €
Equity107 K €108 K €114 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,789 €1,789 €1,789 €500 €
Profit/loss of previous years42 K €100 K €101 K €108 K €
Profit/loss for the accounting period after tax58 K €704 €5,557 €17 K €
Liabilities138 K €230 K €266 K €3,705 €
Non-current liabilities0 €0 €0 €3 €
Current liabilities138 K €169 K €65 K €3,502 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €60 K €200 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period641.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, March 26, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 26, 2014
  • faktoring a forfaitingValid Wednesday, March 26, 2014 – Thursday, April 23, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 26, 2014
  • počítačové službyValid from Wednesday, March 26, 2014
  • prenájom hnuteľných vecíValid from Wednesday, March 26, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 26, 2014
  • reklamné a marketingové službyValid from Wednesday, March 26, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 26, 2014
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, March 26, 2014 – Thursday, April 23, 2026

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 4, 2015

    Address Jaspisová 912/14C, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľWednesday, March 4, 2015 – Thursday, April 23, 2026

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, March 4, 2015 – Monday, April 19, 2021

    Address Ondavská 657/2, 82108 Bratislava, Slovenská republika

  • KonateľWednesday, March 26, 2014 – Tuesday, March 10, 2015

    Address Fedákova 10, 84102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Jaspisová 912/14C, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2021 – Thursday, April 23, 2026

    Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Monday, April 19, 2021

    Address Ondavská 657/2, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Tuesday, March 10, 2015

    Address Fedákova 10, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jaspisová 912/14C, 85110 Bratislava - mestská časť Jarovce, Slovenská republikafrom Friday, April 24, 2026
    • Drieňová 1H, 82101 Bratislava, Slovenská republikaWednesday, March 26, 2014 – Thursday, April 23, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98200/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 26, 2014Zakladateľská listina zo dňa 05.03.2014.
URFA s.r.o.

Registered office

URFA s.r.o.

Jaspisová 912/14C, 85110 Bratislava - mestská časť Jarovce

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