Company data from Slovak public registers

Andromia Insight

URSUS-BAU s.r.o.

Company financial profile・Company ID 50122720・Michalská 7, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

126 K €

−66 %
Company ID
50122720
Tax ID
2120198212
VAT ID
SK2120198212, under §4, registered since Thursday, March 3, 2016
Registered office
URSUS-BAU s.r.o.Michalská 7 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108808/B

Profit 2025

17 K €

−91 %Net profit after tax

Assets

6.07 M €

+14 %Total assets, stated excl. VAT

Equity

2.1 M €

+0.8 %Assets less external liabilities

Debt ratio

65.4 %

+4.6 ppLiabilities / total assets

Gross margin

4.2 %

−2.7 ppGross profit / sales
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Andromia score

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Profit

−91 %
−1,862 €−9,828 €−4,334 €−130 K €−65 K €2.16 M €−30 K €−23 K €184 K €17 K €20162017201820192020202120222023202420252016−1,862 €2017−9,828 €2018−4,334 €2019−130 K €2020−65 K €20212.16 M €2022−30 K €2023−23 K €2024184 K €202517 K €

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

Revenue

−85 %
0 €0 €0 €0 €0 €7.89 M €0 €0 €3.59 M €520 K €201620172018201920202021202220232024202520160 €20170 €20180 €20190 €20200 €20217.89 M €20220 €20230 €20243.59 M €2025520 K €

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

Income tax

Tax liability trend

5 €960 €0 €0 €0 €544 K €0 €0 €35 K €5,254 €2016201720182019202020212022202320242025Total tax · 20165 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021544 K €Total tax · 20220 €Total tax · 20230 €Total tax · 202435 K €Total tax · 20255,254 €

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

13.2 %

−36 pp

Profit / revenue

Profit margin

3.2 %

−1.9 pp

Profit / sales

ROA

0.3 %

−3.2 pp

Return on assets

ROE

0.8 %

−8.0 pp

Return on equity

Return on costs

15.2 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

−49 pp

Added value / revenue

Earnings before tax

22 K €

−90 %

Profit + income tax

Effective tax

23.9 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20182,000 €20195,700 €20203.36 M €20210 €20221.93 M €2023376 K €2024126 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 goods0 €0 €3.59 M €520 K €
Value added−21 K €2,363 €249 K €22 K €
Operating revenue0 €1.93 M €376 K €126 K €
Profit after tax−30 K €−23 K €184 K €17 K €
Income tax0 €0 €35 K €5,254 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.35 M €
  • Current assets4.72 M €

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

Liabilities and equity

  • Equity2.1 M €
  • Liabilities3.97 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.26 M €5.37 M €5.31 M €6.07 M €
Non-current assets1.83 M €1.29 M €1.3 M €1.35 M €
Property, plant and equipment1.83 M €1.29 M €1.3 M €1.35 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.44 M €4.08 M €4.02 M €4.72 M €
Inventory1.59 M €4.05 M €2.49 M €4.23 M €
Non-current receivables0 €0 €0 €0 €
Current receivables183 K €15 K €18 K €41 K €
Financial accounts664 K €13 K €1.51 M €449 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.26 M €5.37 M €5.31 M €6.07 M €
Equity1.92 M €1.9 M €2.08 M €2.1 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.95 M €1.92 M €1.89 M €2.08 M €
Profit/loss for the accounting period after tax−30 K €−23 K €184 K €17 K €
Liabilities2.34 M €3.47 M €3.23 M €3.97 M €
Non-current liabilities2.3 M €2.63 M €3.08 M €3.87 M €
Current liabilities38 K €94 K €152 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €752 K €0 €0 €
Provisions0 €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 period429,892.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount384,328.53 €
Counterparties3
Latest contractWednesday, October 14, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, February 2, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2016
  • čistiace a upratovacie službyValid from Tuesday, February 2, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 2, 2016
  • kúpa a predaj nehnuteľnostíValid from Tuesday, February 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
  • prenájom hnuteľných vecíValid from Tuesday, February 2, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 2, 2016
  • reklamné a marketingové službyValid from Tuesday, February 2, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej MedveďActive
    Konateľfrom Tuesday, February 2, 2016

    Address Suchá 8/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Ing. Matej MedveďActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Suchá 8/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej MedveďEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, February 1, 2021

    Address Suchá 8/A, 83101 Bratislava - mestská časť 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/108808/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 2, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 04.01.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
URSUS-BAU s.r.o.

Registered office

URSUS-BAU s.r.o.

Michalská 7, 81101 Bratislava - mestská časť Staré Mesto

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