Company data from Slovak public registers

Andromia Insight
Active

URGAS, s.r.o.

Company financial profile・Company ID 47872314・Sklené Teplice 230, 96603 Sklené Teplice・Founded 2014

Financial reportFinancial statements

Turnover 2025

335 K €

−13 %
Company ID
47872314
Tax ID
2024126995
VAT ID
SK2024126995, under §4, registered since Monday, November 10, 2014
Registered office
URGAS, s.r.o.Sklené Teplice 230 96603 Sklené Teplice
Established
Saturday, August 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27141/S

Profit 2025

112 K €

+37 %

Assets

256 K €

+24 %

Equity

205 K €

+27 %

Debt ratio

20.0 %

−1.7 pp

Gross margin

59.3 %

+26 pp
Coming soon

Andromia score

—

Profit

+37 %
89 €3,202 €2,128 €3,553 €7,027 €402 €3,681 €13 K €25 K €74 K €82 K €112 K €201420152016201720182019202020212022202320242025

Revenue

−9.7 %
17 K €86 K €87 K €141 K €143 K €166 K €222 K €223 K €251 K €411 K €371 K €335 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

+12 pp

Profit / revenue

ROA

43.8 %

+4.1 pp

Return on assets

ROE

54.8 %

+4.0 pp

Return on equity

Current ratio

5.85

−23 %

Current assets / current liabilities

Earnings before tax

142 K €

+36 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

158 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201486 K €201591 K €2016141 K €2017143 K €2018166 K €2019222 K €2020224 K €2021251 K €2022411 K €2023385 K €2024335 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods251 K €411 K €371 K €335 K €
Value added59 K €125 K €124 K €199 K €
Operating revenue251 K €411 K €385 K €335 K €
Profit after tax25 K €74 K €82 K €112 K €
Income tax7,124 €20 K €22 K €30 K €
Current income tax7,124 €20 K €22 K €30 K €

Assets

  • Non-current assets64 K €
  • Current assets191 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity205 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €177 K €206 K €256 K €
Non-current assets8,583 €0 €5,605 €64 K €
Property, plant and equipment8,583 €0 €5,605 €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €177 K €201 K €191 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €64 K €35 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €113 K €166 K €101 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €177 K €206 K €256 K €
Equity35 K €109 K €162 K €205 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,419 €30 K €75 K €87 K €
Profit/loss for the accounting period after tax25 K €74 K €82 K €112 K €
Liabilities96 K €67 K €45 K €51 K €
Non-current liabilities275 €355 €480 €608 €
Current liabilities28 K €49 K €26 K €33 K €
Short-term financial assistance68 K €18 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

25 €960 €960 €960 €1,868 €562 €1,376 €3,963 €7,124 €20 K €22 K €30 K €201420152016201720182019202020212022202320242025
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

32 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, May 5, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 26, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Thursday, March 26, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Thursday, March 26, 2015
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových v rozsahu vydaných oprávneníValid from Thursday, March 26, 2015
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakových v rozsahu vydaných oprávneníValid from Thursday, March 26, 2015
  • Administratívne službyValid from Saturday, August 23, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 23, 2014
  • Čistiace a upratovacie službyValid from Saturday, August 23, 2014
  • Diskotekárska činnosťValid from Saturday, August 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adela Urgasová
    Konateľfrom Saturday, August 23, 2014

    Address Sklené Teplice 230, 96603 Sklené Teplice, Slovenská republika

Related persons

1 active of 1
  • Adela Urgasová
    Spoločník v.o.s. / s.r.o.from Saturday, August 23, 2014

    Address Sklené Teplice 230, 96603 Sklené Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27141/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
URGAS, s.r.o.

Registered office

URGAS, s.r.o.

Sklené Teplice 230, 96603 Sklené Teplice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us