Active

Urban Group s. r. o.

Company financial profile・Company ID 48254410・Škultétyho 3030/1, 83103 Bratislava-Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2024

367 K €

+4.9 %

Company ID: 48254410
Tax ID: 2120115074
VAT ID: SK2120115074, under §4, registered since Monday, September 5, 2016

Registered office: Urban Group s. r. o.Škultétyho 3030/1 83103 Bratislava-Nové Mesto
Established: Friday, August 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105591/B

Profit 2024

−54 K €

−196 %

Assets

80 K €

−77 %

Equity

−93 K €

−706 %

Debt ratio

216.5 %

+113 pp

Gross margin

-14.6 %

−11 pp

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Andromia score

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Profit

−196 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−9.5 pp

Profit / revenue

ROA

-68.0 %

−63 pp

Return on assets

ROE

58.3 %

−101 pp

Return on equity

Current ratio

0.44

−58 %

Current assets / current liabilities

Earnings before tax

−52 K €

−185 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−102 K €

−999 %

Current assets − current liabilities

Revenue CAGR

90.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	269 K €	328 K €	349 K €	362 K €
Value added	−41 K €	20 K €	−14 K €	−53 K €
Operating revenue	310 K €	328 K €	350 K €	367 K €
Profit after tax	−17 K €	−15 K €	−18 K €	−54 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets80 K €
Accruals and deferrals76 €

Liabilities and equity

Equity−93 K €
Liabilities173 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	229 K €	267 K €	346 K €	80 K €
Non-current assets	41 K €	23 K €	23 K €	0 €
Property, plant and equipment	26 K €	−10 €	−10 €	0 €
Non-current intangible assets	14 K €	23 K €	23 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	243 K €	322 K €	80 K €
Inventory	33 K €	52 K €	52 K €	311 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 K €	145 K €	208 K €	81 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,915 €	45 K €	61 K €	−2,020 €
Accruals and deferrals	814 €	1,594 €	1,620 €	76 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	229 K €	267 K €	346 K €	80 K €
Equity	21 K €	5,796 €	−12 K €	−93 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−194 K €	−211 K €	−226 K €	0 €
Profit/loss for the accounting period after tax	−17 K €	−15 K €	−17 K €	−93 K €
Liabilities	208 K €	261 K €	358 K €	173 K €
Non-current liabilities	20 K €	13 K €	12 K €	−3,146 €
Current liabilities	148 K €	210 K €	311 K €	182 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	25 K €	0 €	0 €	0 €
Short-term bank loans	15 K €	38 K €	35 K €	−5,799 €
Provisions	150 €	150 €	150 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, October 24, 2023Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount713.38 €Yes

Business activities

34 registered activities

Administratívne službyValid from Friday, August 7, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, August 7, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2015
Čistiace a upratovacie službyValid from Friday, August 7, 2015
Donášková službaValid from Friday, August 7, 2015
Fotografické službyValid from Friday, August 7, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2015
Kuriérske službyValid from Friday, August 7, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 7, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 6

Fedir Savorovskyi
Konateľfrom Friday, September 30, 2016
Address Bajkalská 16027/29C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Vitalii Savorovskyi
Konateľfrom Friday, September 30, 2016
Address Bajkalská 16027/29C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Tigran DziguaInactive
KonateľFriday, September 30, 2016 – Wednesday, January 22, 2020
Address Bajkalská 16027/29C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Rostyslav EhretskyiInactive
KonateľWednesday, May 25, 2016 – Monday, June 17, 2019
Address Pri Kríži 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Serhii NebesnyiInactive
KonateľMonday, February 29, 2016 – Wednesday, January 22, 2020
Address Príkopová 56/2, 83103 Bratislava-Nové mesto, Slovenská republika
Ing. Viktória BolenderInactive
KonateľFriday, August 7, 2015 – Wednesday, May 4, 2016
Address Vajnorská 1348/6, 83104 Bratislava-Nové Mesto, Slovenská republika

Related persons

2 active of 8

Fedir Savorovskyi
Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023
Address Bajkalská 16027/29C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR
Vitalii Savorovskyi
Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023
Address Bajkalská 16027/29C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
Vitalii SavorovskyiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Tuesday, November 21, 2023
Address Bajkalská 16027/29C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share75 %Contribution3,000 EUR
Fedir SavorovskyiInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Tuesday, November 21, 2023
Address Bajkalská 16027/29C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,000 EUR
Tigran DziguaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Wednesday, January 22, 2020
Address Bajkalská 16027/29C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,000 EUR
Vitalii SavorovskyiInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Wednesday, January 22, 2020
Address Bajkalská 16027/29C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,000 EUR
Serhii NebesnyiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Friday, October 28, 2016
Address Príkopová 56/2, 83103 Bratislava-Nové mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viktória BolenderInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Wednesday, May 4, 2016
Address Vajnorská 1348/6, 83104 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105591/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 5, 2016rozhodnutie spoločnosti zo dňa 3.12.2015
Friday, August 7, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.07.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Urban Group s. r. o.

Registered office

Urban Group s. r. o.

Škultétyho 3030/1, 83103 Bratislava-Nové Mesto

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Urban Group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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