Active

URBAN TRAVEL s. r. o.

Company financial profile・Company ID 54412188・Hronská 5151/22, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2022

Financial report Financial statements

Turnover 2025

23 K €

−42 %

Company ID: 54412188
Tax ID: 2121685401
VAT ID: —

Registered office: URBAN TRAVEL s. r. o.Hronská 5151/22 82107 Bratislava - mestská časť Podunajské Biskupice
Established: Wednesday, March 2, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159134/B

Profit 2025

−2,792 €

−139 %

Assets

20 K €

−31 %

Equity

19 K €

−13 %

Debt ratio

3.0 %

−20 pp

Gross margin

-11.0 %

−32 pp

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Andromia score

—

Profit

−139 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−30 pp

Profit / revenue

ROA

-14.3 %

−39 pp

Return on assets

ROE

-14.7 %

−47 pp

Return on equity

Current ratio

33.41

+717 %

Current assets / current liabilities

Earnings before tax

−2,452 €

−129 %

Profit + income tax

Effective tax

-13.9 %

−30 pp

Income tax / earnings before tax

Net working capital

19 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	38 K €	39 K €	23 K €
Value added	218 €	13 K €	8,276 €	−2,495 €
Operating revenue	24 K €	38 K €	39 K €	23 K €
Profit after tax	−7 €	11 K €	7,089 €	−2,792 €
Income tax	89 €	1,875 €	1,351 €	340 €
Current income tax	89 €	1,875 €	1,351 €	340 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities586 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,966 €	21 K €	28 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,966 €	21 K €	27 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,946 €	1,767 €	7,225 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,966 €	19 K €	25 K €	12 K €
Accruals and deferrals	0 €	0 €	1,497 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,966 €	21 K €	28 K €	20 K €
Equity	−7 €	16 K €	22 K €	19 K €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−8 €	9,693 €	17 K €
Profit/loss for the accounting period after tax	−7 €	11 K €	7,089 €	−2,792 €
Liabilities	4,973 €	5,673 €	6,565 €	586 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,973 €	5,673 €	6,565 €	586 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

Administratívne službyValid from Wednesday, March 2, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 2, 2022
Dizajnérske činnostiValid from Wednesday, March 2, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 2, 2022
Prenájom hnuteľných vecíValid from Wednesday, March 2, 2022
Prevádzkovanie cestovnej agentúryValid from Wednesday, March 2, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 2, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 2, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 2, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Juraj Urban
Konateľfrom Wednesday, March 2, 2022
Address Hronská 5151/18, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Jana Urbanová
Konateľfrom Wednesday, March 2, 2022
Address Hronská 5151/18, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 2

Ing Juraj Urban
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Hronská 5151/18, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share80 %Contribution4,000 EUR
Jana Urbanová
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022
Address Hronská 5151/18, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159134/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

URBAN TRAVEL s. r. o.

Registered office

URBAN TRAVEL s. r. o.

Hronská 5151/22, 82107 Bratislava - mestská časť Podunajské Biskupice

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URBAN TRAVEL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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