Company data from Slovak public registers

Ursa Minor s.r.o.

Company financial profile・Company ID 53297865・Ducové 113, 92221 Ducové・Founded 2020

Active

Turnover 2025

42 K €

−67 %
Company ID
53297865
Tax ID
2121360670
VAT ID
SK2121360670, under §4, registered since Monday, February 15, 2021
Registered office
Ursa Minor s.r.o.Ducové 113 92221 Ducové
Established
Saturday, September 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47570/T

Profit 2025

23 K €

−63 %Net profit after tax

Assets

717 K €

+2.5 %Total assets, stated excl. VAT

Equity

93 K €

+34 %Assets less external liabilities

Debt ratio

87.1 %

−3.0 ppLiabilities / total assets

Gross margin

42.9 %

−30 ppGross profit / sales
Coming soon

Andromia score

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Profit

−63 %
34 K €151 K €226 K €236 K €64 K €23 K €202020212022202320242025202034 K €2021151 K €2022226 K €2023236 K €202464 K €202523 K €

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

Revenue

−61 %
56 K €282 K €344 K €340 K €106 K €42 K €202020212022202320242025202056 K €2021282 K €2022344 K €2023340 K €2024106 K €202542 K €

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

Income tax

Tax liability trend

6,169 €43 K €60 K €63 K €18 K €3,153 €202020212022202320242025Total tax · 20206,169 €Total tax · 202143 K €Total tax · 202260 K €Total tax · 202363 K €Total tax · 202418 K €Total tax · 20253,153 €Current tax · 20206,169 €Current tax · 202143 K €Current tax · 202260 K €Current tax · 202363 K €Current tax · 202418 K €Current tax · 20253,153 €

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

55.3 %

+5.0 pp

Profit / revenue

Profit margin

56.1 %

−3.8 pp

Profit / sales

ROA

3.3 %

−5.9 pp

Return on assets

ROE

25.2 %

−67 pp

Return on equity

Return on costs

123.9 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

42.3 %

−19 pp

Added value / revenue

Earnings before tax

27 K €

−68 %

Profit + income tax

Effective tax

11.9 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €2020283 K €2021344 K €2022340 K €2023127 K €202442 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 goods344 K €340 K €106 K €42 K €
Value added294 K €300 K €77 K €18 K €
Operating revenue344 K €340 K €127 K €42 K €
Profit after tax226 K €236 K €64 K €23 K €
Income tax60 K €63 K €18 K €3,153 €
Current income tax60 K €63 K €18 K €3,153 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €10 K €4,860 €2,155 €

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

Assetsexcl. VAT

  • Non-current assets164 K €
  • Current assets552 K €
  • Accruals and deferrals298 €

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

Liabilities and equity

  • Equity93 K €
  • Liabilities624 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets527 K €736 K €699 K €717 K €
Non-current assets55 K €66 K €168 K €164 K €
Property, plant and equipment4,083 €14 K €9,455 €5,646 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets51 K €52 K €159 K €159 K €
Current assets471 K €669 K €531 K €552 K €
Inventory12 K €27 K €44 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables331 K €423 K €354 K €403 K €
Current financial assets0 €0 €0 €0 €
Financial accounts128 K €219 K €134 K €112 K €
Accruals and deferrals1,253 €344 €375 €298 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities527 K €736 K €699 K €717 K €
Equity382 K €242 K €69 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years151 K €0 €0 €64 K €
Profit/loss for the accounting period after tax226 K €236 K €64 K €23 K €
Liabilities145 K €494 K €630 K €624 K €
Non-current liabilities52 K €52 K €52 K €52 K €
Current liabilities93 K €442 K €578 K €572 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions189 €210 €530 €530 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, June 3, 2021

Largest partners

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Recent contracts

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

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, September 26, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2020
  • Dizajnérske činnostiValid from Saturday, September 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 26, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 26, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 26, 2020
  • Prenájom hnuteľných vecíValid from Saturday, September 26, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 26, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 26, 2020

    Address Mateja Bela 4665/3, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2020

    Address Mateja Bela 4665/3, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47570/T
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ursa Minor s.r.o.

Registered office

Ursa Minor s.r.o.

Ducové 113, 92221 Ducové

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