Urbi trans s.r.o.

Company financial profile・Company ID 50716549・Námestie Slobody 580/7, 925 22 Veľké Úľany・Founded 2017

Financial report Financial statements

Active

Turnover 2025

260 K €

+209 %

Company ID: 50716549
Tax ID: 2120434910
VAT ID: SK2120434910, under §4, registered since Monday, March 6, 2017

Registered office: Urbi trans s.r.o.Námestie Slobody 580/7 925 22 Veľké Úľany
Established: Saturday, February 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39269/T

Profit 2025

186 K €

+1,141 %Net profit after tax

Assets

77 K €

+36 %Total assets, stated excl. VAT

Equity

−79 K €

+70 %Assets less external liabilities

Debt ratio

202.6 %

−364 ppLiabilities / total assets

Gross margin

85.0 %

+49 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,141 %

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

Revenue

+249 %

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.

Net margin

71.7 %

+93 pp

Profit / revenue

Profit margin

71.7 %

+96 pp

Profit / sales

ROA

240.4 %

+272 pp

Return on assets

ROE

-234.2 %

−241 pp

Return on equity

Return on costs

253.7 %

+271 pp

Profit / (revenue − profit)

Added value to revenue

85.0 %

+53 pp

Added value / revenue

Earnings before tax

188 K €

+1,212 %

Profit + income tax

Effective tax

1.0 %

+6.7 pp

Income tax / earnings before tax

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	82 K €	98 K €	74 K €	260 K €
Value added	1,150 €	26 K €	27 K €	221 K €
Operating revenue	83 K €	98 K €	84 K €	260 K €
Profit after tax	−56 K €	−33 K €	−18 K €	186 K €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	0 €	0 €	960 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	29 K €	30 K €	17 K €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets44 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−79 K €
Liabilities157 K €
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	68 K €	52 K €	57 K €	77 K €
Non-current assets	48 K €	38 K €	18 K €	33 K €
Property, plant and equipment	48 K €	38 K €	18 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	14 K €	39 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	3,678 €	38 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,668 €	11 K €	1,106 €	2,449 €
Accruals and deferrals	725 €	56 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	52 K €	57 K €	77 K €
Equity	−214 K €	−248 K €	−266 K €	−79 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−167 K €	−223 K €	−257 K €	−275 K €
Profit/loss for the accounting period after tax	−56 K €	−33 K €	−18 K €	186 K €
Liabilities	283 K €	300 K €	323 K €	157 K €
Non-current liabilities	24 K €	6,836 €	3,938 €	21 K €
Current liabilities	241 K €	275 K €	300 K €	117 K €
Short-term financial assistance	19 K €	19 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	96 €	0 €
Provisions	18 €	22 €	108 €	162 €
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 payerReason year2023Published onThursday, December 7, 2023Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,380.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount136.35 €Yes
Debt with Social Insurance AgencyDebt amount1,394.93 €Yes

Business activities

13 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, May 26, 2017
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom motorových vozidiel 1,Valid from Friday, May 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 11, 2017
Prenájom hnuteľných vecíValid from Saturday, February 11, 2017
Prípravné práce k realizácii stavbyValid from Saturday, February 11, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 11, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Maroš UrbančokActive
Konateľfrom Thursday, January 31, 2019
Address Mlynská 1540/72, 92522 Veľké Úľany, Slovenská republika
Štefan UrbančokEnded
KonateľSaturday, February 11, 2017 – Tuesday, February 12, 2019
Address Jánovce 25, 92522 Jánovce, Slovenská republika

Related persons

1 active of 3

Maroš UrbančokActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2019
Address Mlynská 1540/72, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution9,000 EUR
Štefan UrbančokEnded
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Tuesday, February 12, 2019
Address Jánovce 25, 92522 Jánovce, Slovenská republika
Štefan UrbančokEnded
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Thursday, March 23, 2017
Address Jánovce 25, 92522 Jánovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Námestie Slobody 580/7, 92522 Veľké Úľany, Slovenská republikafrom Wednesday, February 13, 2019
- Jánovce 25, 92522 Jánovce, Slovenská republikaSaturday, February 11, 2017 – Tuesday, February 12, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39269/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Urbi trans s.r.o.

Registered office

Urbi trans s.r.o.

Námestie Slobody 580/7, 925 22 Veľké Úľany

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Urbi trans s.r.o.

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

Company history

Registered office

Registration

Registered office

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