Company data from Slovak public registers

Active

URBICORE s. r. o.

Company financial profileCompany ID 54227330Riazanská 681/48, 83103 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

762 K €

+657 %
Company ID
54227330
Tax ID
2121618829
VAT ID
SK2121618829, under §4, registered since Saturday, March 25, 2023
Registered office
URBICORE s. r. o.Riazanská 681/48 83103 Bratislava - mestská časť Nové Mesto
Established
Thursday, December 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157318/B

Profit 2025

59 K €

+3,131 %

Assets

323 K €

+163 %

Equity

90 K €

+186 %

Debt ratio

72.1 %

−2.3 pp

Gross margin

28.1 %

−6.9 pp
Coming soon

Andromia score

Profit

+3,131 %
−330 €5,650 €23 K €−1,939 €59 K €20212022202320242025

Revenue

+641 %
0 €9,000 €76 K €101 K €746 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+9.6 pp

Profit / revenue

ROA

18.2 %

+20 pp

Return on assets

ROE

65.0 %

+71 pp

Return on equity

Current ratio

1.26

+1.2 %

Current assets / current liabilities

Earnings before tax

75 K €

+3,969 %

Profit + income tax

Effective tax

21.7 %

+22 pp

Income tax / earnings before tax

Net working capital

56 K €

+382 %

Current assets − current liabilities

Revenue CAGR

336.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20219,000 €202276 K €2023101 K €2024762 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,000 €76 K €101 K €746 K €
Value added6,721 €38 K €35 K €210 K €
Operating revenue9,000 €76 K €101 K €762 K €
Profit after tax5,650 €23 K €−1,939 €59 K €
Income tax1,064 €6,347 €0 €16 K €

Assets

  • Non-current assets55 K €
  • Current assets269 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities233 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €92 K €123 K €323 K €
Non-current assets0 €49 K €64 K €55 K €
Property, plant and equipment0 €49 K €64 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €44 K €59 K €269 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €20 K €
Current receivables6,000 €17 K €47 K €233 K €
Financial accounts6,092 €26 K €12 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €92 K €123 K €323 K €
Equity10 K €34 K €32 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−330 €5,038 €28 K €26 K €
Profit/loss for the accounting period after tax5,650 €23 K €−1,939 €59 K €
Liabilities1,772 €59 K €91 K €233 K €
Non-current liabilities0 €12 K €22 K €8,554 €
Current liabilities1,064 €9,816 €47 K €213 K €
Long-term bank loans0 €29 K €15 K €11 K €
Short-term bank loans0 €8,004 €8,004 €231 €
Provisions708 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,064 €6,347 €0 €16 K €20212022202320242025
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

10 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 25, 2024
  • Výkon činnosti stavbyvedúcehoValid from Thursday, December 14, 2023
  • Administratívne službyValid from Thursday, December 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 16, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, December 16, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 16, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 16, 2021

    Address Riazanská 681/48, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Riazanská 681/48, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef VarjanInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Wednesday, February 15, 2023

    Address Chmeľová 42, 08633 Chmeľová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157318/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
URBICORE s. r. o.

Registered office

URBICORE s. r. o.

Riazanská 681/48, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.