URBICOM DEVELOPMENT a. s.

Company financial profile・Company ID 47992131・Dr. Vladimíra Clementisa 10, 82102 Bratislava-Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47992131
Tax ID: 2024178266
VAT ID: —

Registered office: URBICOM DEVELOPMENT a. s.Dr. Vladimíra Clementisa 10 82102 Bratislava-Ružinov
Established: Friday, December 19, 2014
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6073/B

Profit 2025

−959 €

−1.3 %Net profit after tax

Assets

19 K €

−0.7 %Total assets, stated excl. VAT

Equity

12 K €

−7.6 %Assets less external liabilities

Debt ratio

37.3 %

+4.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.3 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-5.2 %

−0.1 pp

Return on assets

ROE

-8.3 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−619 €

−2.0 %

Profit + income tax

Effective tax

-54.9 %

+1.1 pp

Income tax / earnings before tax

Current ratio

2.68

−13 %

Current assets / current liabilities

Liquidity ratio 1

2.68

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.68

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−475 €	−475 €	−475 €	−487 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−589 €	−607 €	−947 €	−959 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity12 K €
Liabilities6,919 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	19 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	19 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	19 K €	19 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	19 K €	19 K €
Equity	14 K €	14 K €	13 K €	12 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−10 K €	−11 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−589 €	−607 €	−947 €	−959 €
Liabilities	4,808 €	5,277 €	6,093 €	6,919 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,808 €	5,277 €	6,093 €	6,919 €
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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, December 19, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 19, 2014
Čistiace a upratovacie službyValid from Friday, December 19, 2014
Faktoring a forfaitingValid from Friday, December 19, 2014
Finančný leasingValid from Friday, December 19, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 19, 2014
Počítačové službyValid from Friday, December 19, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 19, 2014
Prenájom hnuteľných vecíValid from Friday, December 19, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 19, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ladislav RehákActive
Predstavenstvofrom Friday, December 19, 2014
člen predstavenstva
Address Stanekova 21, 84103 Bratislava-Lamač, Slovenská republika
Ing. Peter StruhárActive
Predstavenstvofrom Friday, December 19, 2014
predseda predstavenstva
Address Laurinská 215/18, 81101 Bratislava-Staré Mesto, Slovenská republika

Related persons

4 active of 5

URBICOM, a.s.Active
Jediný akcionár a.s.from Wednesday, October 26, 2022
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Juraj RehákActive
Člen dozorného orgánufrom Friday, December 19, 2014
Address Stanekova 20, 84103 Bratislava-Lamač, Slovenská republika
JUDr. Martin Rehák, PhD.Active
Člen dozorného orgánufrom Friday, December 19, 2014
Address Stanekova 21, 84103 Bratislava-Lamač, Slovenská republika
Lukáš StruhárActive
Člen dozorného orgánufrom Friday, December 19, 2014
Address Pri Hornej skalke 4, 90021 Svätý Jur, Slovenská republika
URBICOM, a.s.Ended
Jediný akcionár a.s.Saturday, February 10, 2018 – Tuesday, October 25, 2022
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6073/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 19, 2014Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 24.11.2014 do notárskej zápisnice N 3667/2014, Nz 47226/2014, NCRls 48071/2014 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.

URBICOM DEVELOPMENT a. s.

Registered office

URBICOM DEVELOPMENT a. s.

Dr. Vladimíra Clementisa 10, 82102 Bratislava-Ružinov

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URBICOM DEVELOPMENT a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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