Company data from Slovak public registers

Andromia Insight
Active

UREN s.r.o.

Company financial profile・Company ID 52506681・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2021

1.03 M €

−53 %
Company ID
52506681
Tax ID
2121054155
VAT ID
—
Registered office
UREN s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, July 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144071/B

Profit 2021

3,072 €

+104 %

Assets

1.54 M €

+88 %

Equity

−60 K €

+4.8 %

Debt ratio

103.9 %

−3.8 pp

Gross margin

0.3 %

+3.1 pp
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Andromia score

—

Profit

+104 %
−68 K €3,072 €20202021

Revenue

−52 %
2.16 M €1.03 M €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+3.4 pp

Profit / revenue

ROA

0.2 %

+8.6 pp

Return on assets

ROE

-5.1 %

−113 pp

Return on equity

Current ratio

0.96

+3.7 %

Current assets / current liabilities

Earnings before tax

3,072 €

+104 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−60 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.18 M €20201.03 M €2021

Income statement

Item20202021
Sales of products, services and goods2.16 M €1.03 M €
Value added−61 K €3,092 €
Operating revenue2.18 M €1.03 M €
Profit after tax−68 K €3,072 €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.54 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−60 K €
  • Liabilities1.6 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20202021
Total assets816 K €1.54 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets816 K €1.54 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables740 K €1.36 M €
Current financial assets0 €0 €
Financial accounts76 K €174 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20202021
Total equity and liabilities816 K €1.54 M €
Equity−63 K €−60 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−68 K €
Profit/loss for the accounting period after tax−68 K €3,072 €
Liabilities879 K €1.6 M €
Non-current liabilities0 €0 €
Current liabilities879 K €1.6 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20202021
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, July 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2019
  • Fotografické službyValid from Wednesday, July 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 17, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 17, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jitka Horáková
    Konateľfrom Wednesday, February 5, 2020

    Address Pod Lesem ev. 258, 25210 Černolice, Česká republika

  • Zuzana ŠvecováInactive
    KonateľWednesday, July 17, 2019 – Monday, March 9, 2020

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 2
  • Jitka Horáková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Pod Lesem, 25210 Černolice, Česká republika

    Share100 %Contribution5,000 EUR
  • FALEN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Monday, March 9, 2020

    Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144071/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
UREN s.r.o.

Registered office

UREN s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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