Company data from Slovak public registers

UREN s.r.o.

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

Active

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 %Net profit after tax

Assets

1.54 M €

+88 %Total assets, stated excl. VAT

Equity

−60 K €

+4.8 %Assets less external liabilities

Debt ratio

103.9 %

−3.8 ppLiabilities / total assets

Gross margin

0.3 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+104 %
−68 K €3,072 €202020212020−68 K €20213,072 €

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

Revenue

−52 %
2.16 M €1.03 M €2020202120202.16 M €20211.03 M €

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

Income tax

Tax liability trend

0 €0 €20202021Total tax · 20200 €Total tax · 20210 €Current tax · 20200 €Current tax · 20210 €

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

0.3 %

+3.4 pp

Profit / revenue

Profit margin

0.3 %

+3.5 pp

Profit / sales

ROA

0.2 %

+8.6 pp

Return on assets

ROE

-5.1 %

−113 pp

Return on equity

Return on costs

0.3 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

+3.1 pp

Added value / revenue

Earnings before tax

3,072 €

+104 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.18 M €20201.03 M €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item20202021
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, February 5, 2020

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

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

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 2
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 10, 2020
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaWednesday, July 17, 2019 – Monday, March 9, 2020

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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