URSA KE s.r.o.

Company financial profile・Company ID 54980615・Sibírska 22, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54980615
Tax ID: 2121857683
VAT ID: —

Registered office: URSA KE s.r.o.Sibírska 22 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, October 14, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164165/B

Profit 2025

11 K €

+5.9 %Net profit after tax

Assets

1.26 M €

+0.9 %Total assets, stated excl. VAT

Equity

56 K €

+24 %Assets less external liabilities

Debt ratio

95.6 %

−0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.9 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.8 %

Return on assets

ROE

19.2 %

−3.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

12 K €

−0.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

1.05

+0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−9.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.05

+0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−150 €	0 €	−123 €	−123 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	20 K €	10 K €	10 K €	11 K €
Income tax	3,484 €	1,800 €	1,782 €	1,188 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.26 M €

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

Liabilities and equity

Equity56 K €
Liabilities1.21 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.23 M €	1.24 M €	1.25 M €	1.26 M €
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	1.23 M €	1.24 M €	1.25 M €	1.26 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.22 M €	1.24 M €	1.25 M €	1.26 M €
Financial accounts	6,000 €	5,366 €	5,566 €	5,061 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.23 M €	1.24 M €	1.25 M €	1.26 M €
Equity	25 K €	35 K €	45 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	19 K €	29 K €	40 K €
Profit/loss for the accounting period after tax	20 K €	10 K €	10 K €	11 K €
Liabilities	1.2 M €	1.21 M €	1.21 M €	1.21 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.2 M €	1.21 M €	1.21 M €	1.21 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	0 €	123 €	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

Business activities

17 registered activities

Administratívne službyValid from Friday, December 9, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 9, 2022
Finančný lízingValid from Friday, December 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 9, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 9, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 9, 2022
Prenájom hnuteľných vecíValid from Friday, December 9, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 9, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Michal Pišoja, MPHActive
Konateľfrom Friday, October 14, 2022
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Michal Zakarovský, FCCAActive
Konateľfrom Friday, October 14, 2022
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Estrellion s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Sibírska 22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164165/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

URSA KE s.r.o.

Registered office

URSA KE s.r.o.

Sibírska 22, 831 02 Bratislava - mestská časť Nové Mesto

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URSA KE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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