Company data from Slovak public registers

Active

URBIX Travel, s. r. o.

Company financial profileCompany ID 51307219Horná streda 428, 91624 Horná StredaFounded 2018

Turnover 2025

74 K €

−21 %
Company ID
51307219
Tax ID
2120666383
VAT ID
SK2120666383, under §4, registered since Sunday, April 1, 2018
Registered office
URBIX Travel, s. r. o.Horná streda 428 91624 Horná Streda
Established
Friday, January 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35867/R

Profit 2025

493 €

−66 %

Assets

61 K €

−19 %

Equity

60 K €

+0.8 %

Debt ratio

2.8 %

−19 pp

Gross margin

46.8 %

+17 pp
Coming soon

Andromia score

Profit

−66 %
1,082 €8,933 €16 K €860 €7,547 €8,005 €1,462 €493 €20182019202020212022202320242025

Revenue

−11 %
5,920 €59 K €5,924 €12 K €74 K €98 K €83 K €74 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.9 pp

Profit / revenue

ROA

0.8 %

−1.1 pp

Return on assets

ROE

0.8 %

−1.6 pp

Return on equity

Current ratio

21.71

+660 %

Current assets / current liabilities

Earnings before tax

1,453 €

−40 %

Profit + income tax

Effective tax

66.1 %

+26 pp

Income tax / earnings before tax

Net working capital

35 K €

+15 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,920 €201872 K €201943 K €202032 K €2021102 K €202298 K €202393 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €98 K €83 K €74 K €
Value added16 K €42 K €25 K €34 K €
Operating revenue102 K €98 K €93 K €74 K €
Profit after tax7,547 €8,005 €1,462 €493 €
Income tax2,233 €2,318 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets37 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities1,724 €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €106 K €76 K €61 K €
Non-current assets71 K €51 K €29 K €25 K €
Property, plant and equipment71 K €51 K €29 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €55 K €47 K €37 K €
Inventory70 €224 €88 €23 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,524 €2,203 €2,641 €6,385 €
Financial accounts46 K €52 K €44 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €106 K €76 K €61 K €
Equity50 K €58 K €59 K €60 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years26 K €33 K €41 K €43 K €
Profit/loss for the accounting period after tax7,547 €8,005 €1,462 €493 €
Liabilities69 K €48 K €16 K €1,724 €
Non-current liabilities65 K €45 K €28 €38 €
Current liabilities4,467 €2,950 €16 K €1,686 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

288 €2,845 €2,906 €214 €2,233 €2,318 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Tuesday, February 14, 2023
  • Čistiace a upratovacie službyValid from Thursday, April 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 29, 2021
  • Informačná činnosťValid from Thursday, April 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 29, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 29, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 29, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, April 29, 2021
  • Sťahovacie službyValid from Thursday, April 29, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 19, 2018

    Address Lúka 77, 91633 Lúka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Lúka 77, 91633 Lúka, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Wednesday, November 3, 2021

    Address Horná Streda 428, 91624 Horná Streda, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35867/R
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
URBIX Travel, s. r. o.

Registered office

URBIX Travel, s. r. o.

Horná streda 428, 91624 Horná Streda

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