Company data from Slovak public registers

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Active

URBATO s. r. o.

Company financial profile・Company ID 47945281・Drieňová 40, 821 03 Bratislava-Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2024

170 K €

+20 %
Company ID
47945281
Tax ID
2024163603
VAT ID
SK2024163603, under §4, registered since Monday, August 26, 2019
Registered office
URBATO s. r. o.Drieňová 40 821 03 Bratislava-Ružinov
Established
Tuesday, October 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101007/B

Profit 2024

10 K €

+39 %

Assets

295 €

−96 %

Equity

−285 K €

+3.5 %

Debt ratio

96,598.3 %

+92,351 pp

Gross margin

38.6 %

−3.4 pp
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Andromia score

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Profit

+39 %
−1,228 €13 K €30 K €−9,751 €−57 K €−98 K €−60 K €−66 K €−59 K €7,468 €10 K €20142015201620172018201920202021202220232024

Revenue

+20 %
0 €136 K €188 K €165 K €131 K €114 K €80 K €79 K €98 K €142 K €170 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+0.9 pp

Profit / revenue

ROA

3,526.1 %

+3,421 pp

Return on assets

ROE

-3.7 %

−1.1 pp

Return on equity

Current ratio

-0.14

−6.8 %

Current assets / current liabilities

Earnings before tax

11 K €

+20 %

Profit + income tax

Effective tax

8.4 %

−13 pp

Income tax / earnings before tax

Net working capital

−226 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014136 K €2015188 K €2016165 K €2017131 K €2018114 K €201983 K €202080 K €202198 K €2022142 K €2023170 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods79 K €98 K €142 K €170 K €
Value added−26 K €−18 K €60 K €66 K €
Operating revenue80 K €98 K €142 K €170 K €
Profit after tax−66 K €−59 K €7,468 €10 K €
Income tax0 €0 €2,003 €960 €

Assets

  • Non-current assets29 K €
  • Current assets−29 K €

Liabilities and equity

  • Equity−285 K €
  • Liabilities285 K €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €19 K €7,115 €295 €
Non-current assets21 K €45 K €36 K €29 K €
Property, plant and equipment21 K €45 K €36 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €−26 K €−29 K €−29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €−34 K €−35 K €−35 K €
Financial accounts7,818 €8,337 €6,183 €6,174 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €19 K €7,115 €295 €
Equity−243 K €−303 K €−295 K €−285 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−183 K €−249 K €−308 K €−301 K €
Profit/loss for the accounting period after tax−66 K €−59 K €7,468 €10 K €
Liabilities284 K €322 K €302 K €285 K €
Non-current liabilities88 K €88 K €88 K €88 K €
Current liabilities182 K €230 K €215 K €198 K €
Long-term bank loans14 K €4,085 €−1,200 €−1,200 €
Short-term bank loans0 €0 €0 €0 €
Provisions181 €181 €181 €181 €

Income tax

Tax liability trend

0 €3,494 €8,717 €1,516 €0 €0 €0 €0 €0 €2,003 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, February 1, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,605.8 €Yes
  • Debt with UnionDebt amount2,372.95 €Yes
  • Debt with Social Insurance AgencyDebt amount3,834.68 €Yes

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 17, 2018
  • Administratívne službyValid from Tuesday, October 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 28, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 28, 2014
  • Počítačové službyValid from Tuesday, October 28, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 28, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, October 28, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 28, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, October 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Florin Toma
    Konateľfrom Tuesday, October 28, 2014

    Address Polárna 3245/2, 82102 Bratislava-Ružinov, Slovenská republika

  • Ing. Igor UrbánInactive
    KonateľTuesday, October 28, 2014 – Monday, September 5, 2016

    Address Bosákova 7, 85104 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 3
  • Florin Toma
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2016

    Address Polárna 3245/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Florin TomaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Monday, September 5, 2016

    Address Polárna 3245/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Igor UrbánInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2014 – Monday, September 5, 2016

    Address Bosákova 7, 85104 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101007/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 17, 2018Rozhodnutie jediného spoločníka zo dňa 28.02.2018.
  • Tuesday, September 6, 2016Zápisnica z valného zhromaždenia zo dňa 19.08.2016.
  • Tuesday, October 28, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.10.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
URBATO s. r. o.

Registered office

URBATO s. r. o.

Drieňová 40, 821 03 Bratislava-Ružinov

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