Company data from Slovak public registers

Active

CA - URBIK s. r. o.

Company financial profileCompany ID 55447091Hollého 1835/4, 02201 ČadcaFounded 2023

Turnover 2025

131 K €

−9.0 %
Company ID
55447091
Tax ID
2121990178
VAT ID
SK2121990178, under §7a, registered since Friday, August 1, 2025
Registered office
CA - URBIK s. r. o.Hollého 1835/4 02201 Čadca
Established
Saturday, May 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82106/L

Profit 2025

84 K €

+25 %

Assets

188 K €

+77 %

Equity

174 K €

+94 %

Debt ratio

7.3 %

−8.3 pp

Gross margin

81.3 %

+22 pp
Coming soon

Andromia score

Profit

+25 %
17 K €68 K €84 K €202320242025

Revenue

−10 %
21 K €144 K €129 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.4 %

+17 pp

Profit / revenue

ROA

45.0 %

−19 pp

Return on assets

ROE

48.5 %

−27 pp

Return on equity

Current ratio

13.73

+113 %

Current assets / current liabilities

Earnings before tax

107 K €

+25 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

174 K €

+94 %

Current assets − current liabilities

Revenue CAGR

147.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2023144 K €2024131 K €2025

Income statement

Item202320242025
Sales of products, services and goods21 K €144 K €129 K €
Value added20 K €86 K €105 K €
Operating revenue21 K €144 K €131 K €
Profit after tax17 K €68 K €84 K €
Income tax2,988 €18 K €22 K €

Assets

  • Non-current assets0 €
  • Current assets188 K €

Liabilities and equity

  • Equity174 K €
  • Liabilities14 K €

Balance sheet

Assets

Item202320242025
Total assets27 K €106 K €188 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets27 K €106 K €188 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,599 €28 K €1,885 €
Financial accounts25 K €78 K €186 K €

Liabilities and equity

Item202320242025
Total equity and liabilities27 K €106 K €188 K €
Equity22 K €90 K €174 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €85 K €
Profit/loss for the accounting period after tax17 K €68 K €84 K €
Liabilities5,480 €17 K €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities5,480 €17 K €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,988 €18 K €22 K €202320242025
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

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2023
  • Mimoškolská vzdelávacia činnosValid from Saturday, May 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 13, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 13, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 13, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 13, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 13, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, May 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 13, 2023

    Address Raková 1165, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Raková 1165, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82106/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA - URBIK s. r. o.

Registered office

CA - URBIK s. r. o.

Hollého 1835/4, 02201 Čadca

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