Active

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

Turnover 2024

84 K €

−14 %

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 2024

−18 K €

+47 %

Assets

57 K €

+9.2 %

Equity

−266 K €

−7.2 %

Debt ratio

566.5 %

−8.8 pp

Gross margin

35.9 %

+9.5 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

+13 pp

Profit / revenue

ROA

-31.4 %

+33 pp

Return on assets

ROE

6.7 %

−6.8 pp

Return on equity

Current ratio

0.13

+146 %

Current assets / current liabilities

Earnings before tax

−17 K €

+49 %

Profit + income tax

Effective tax

-5.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−261 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	66 K €	82 K €	98 K €	74 K €
Value added	27 K €	1,150 €	26 K €	27 K €
Operating revenue	67 K €	83 K €	98 K €	84 K €
Profit after tax	−37 K €	−56 K €	−33 K €	−18 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets18 K €
Current assets39 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−266 K €
Liabilities323 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	71 K €	68 K €	52 K €	57 K €
Non-current assets	67 K €	48 K €	38 K €	18 K €
Property, plant and equipment	67 K €	48 K €	38 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,263 €	20 K €	14 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,119 €	16 K €	3,678 €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,144 €	3,668 €	11 K €	1,106 €
Accruals and deferrals	3 €	725 €	56 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	71 K €	68 K €	52 K €	57 K €
Equity	−158 K €	−214 K €	−248 K €	−266 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	−130 K €	−167 K €	−223 K €	−257 K €
Profit/loss for the accounting period after tax	−37 K €	−56 K €	−33 K €	−18 K €
Liabilities	229 K €	283 K €	300 K €	323 K €
Non-current liabilities	42 K €	24 K €	6,836 €	3,938 €
Current liabilities	168 K €	241 K €	275 K €	300 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 €	0 €	96 €
Provisions	361 €	18 €	22 €	108 €
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 onThursday, December 7, 2023Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount557.29 €Yes
Debt with Social Insurance AgencyDebt amount1,745.65 €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 Urbančok
Konateľfrom Thursday, January 31, 2019
Address Mlynská 1540/72, 92522 Veľké Úľany, Slovenská republika
Štefan UrbančokInactive
KonateľSaturday, February 11, 2017 – Tuesday, February 12, 2019
Address Jánovce 25, 92522 Jánovce, Slovenská republika

Related persons

1 active of 3

Maroš Urbančok
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 UrbančokInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Tuesday, February 12, 2019
Address Jánovce 25, 92522 Jánovce, Slovenská republika
Štefan UrbančokInactive
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

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

Open in Google Maps

Urbi trans 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

Registered office

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