Company data from Slovak public registers

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URSUS-BAU s.r.o.

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

Financial reportFinancial statements

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 %

Assets

6.07 M €

+14 %

Equity

2.1 M €

+0.8 %

Debt ratio

65.4 %

+4.6 pp

Gross margin

4.2 %

−2.7 pp
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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 €2016201720182019202020212022202320242025

Revenue

−85 %
0 €0 €0 €0 €0 €7.89 M €0 €0 €3.59 M €520 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−36 pp

Profit / revenue

ROA

0.3 %

−3.2 pp

Return on assets

ROE

0.8 %

−8.0 pp

Return on equity

Current ratio

46.65

+76 %

Current assets / current liabilities

Earnings before tax

22 K €

−90 %

Profit + income tax

Effective tax

23.9 %

+8.1 pp

Income tax / earnings before tax

Net working capital

4.62 M €

+20 %

Current assets − current liabilities

Revenue CAGR

-74.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

5 €960 €0 €0 €0 €544 K €0 €0 €35 K €5,254 €2016201720182019202020212022202320242025
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

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 Medveď
    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 Medveď
    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 MedveďInactive
    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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