Company data from Slovak public registers

URBIX Travel, s. r. o.

Company financial profile・Company ID 51307219・Horná streda 428, 91624 Horná Streda・Founded 2018

Active

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 %Net profit after tax

Assets

61 K €

−19 %Total assets, stated excl. VAT

Equity

60 K €

+0.8 %Assets less external liabilities

Debt ratio

2.8 %

−19 ppLiabilities / total assets

Gross margin

46.8 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
1,082 €8,933 €16 K €860 €7,547 €8,005 €1,462 €493 €2018201920202021202220232024202520181,082 €20198,933 €202016 K €2021860 €20227,547 €20238,005 €20241,462 €2025493 €

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

Revenue

−11 %
5,920 €59 K €5,924 €12 K €74 K €98 K €83 K €74 K €2018201920202021202220232024202520185,920 €201959 K €20205,924 €202112 K €202274 K €202398 K €202483 K €202574 K €

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

Income tax

Tax liability trend

288 €2,845 €2,906 €214 €2,233 €2,318 €960 €960 €20182019202020212022202320242025Total tax · 2018288 €Total tax · 20192,845 €Total tax · 20202,906 €Total tax · 2021214 €Total tax · 20222,233 €Total tax · 20232,318 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2018288 €

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

0.7 %

−0.9 pp

Profit / revenue

Profit margin

0.7 %

−1.1 pp

Profit / sales

ROA

0.8 %

−1.1 pp

Return on assets

ROE

0.8 %

−1.6 pp

Return on equity

Return on costs

0.7 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

46.8 %

+20 pp

Added value / revenue

Earnings before tax

1,453 €

−40 %

Profit + income tax

Effective tax

66.1 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,489 €6,041 €6,977 €7,823 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity60 K €
  • Liabilities1,724 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period4.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount24,100 €
Counterparties2
Latest contractWednesday, March 1, 2023

Largest partners

View all

Recent contracts

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

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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