Active

ULBRICH Slovensko, s.r.o.

Company financial profile・Company ID 31343465・Revolučná 3542/23, 82104 Bratislava - mestská časť Ružinov・Founded 1993

Financial report Financial statements

Turnover 2025

1.9 M €

+10 %

Company ID: 31343465
Tax ID: 2020328992
VAT ID: SK2020328992, under §4, registered since Thursday, April 1, 1993

Registered office: ULBRICH Slovensko, s.r.o.Revolučná 3542/23 82104 Bratislava - mestská časť Ružinov
Established: Monday, March 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4448/B

Profit 2025

40 K €

+12 %

Assets

753 K €

−17 %

Equity

480 K €

+9.1 %

Debt ratio

36.2 %

−15 pp

Gross margin

25.5 %

+0.7 pp

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Andromia score

—

Profit

+12 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

5.3 %

+1.4 pp

Return on assets

ROE

8.4 %

+0.2 pp

Return on equity

Current ratio

2.78

+47 %

Current assets / current liabilities

Earnings before tax

53 K €

+12 %

Profit + income tax

Effective tax

24.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

435 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.66 M €	1.79 M €	1.72 M €	1.89 M €
Value added	433 K €	430 K €	426 K €	483 K €
Operating revenue	1.67 M €	1.79 M €	1.72 M €	1.9 M €
Profit after tax	34 K €	24 K €	36 K €	40 K €
Income tax	14 K €	11 K €	12 K €	13 K €

Assets

Non-current assets74 K €
Current assets679 K €

Liabilities and equity

Equity480 K €
Liabilities273 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	721 K €	813 K €	906 K €	753 K €
Non-current assets	137 K €	112 K €	96 K €	74 K €
Property, plant and equipment	137 K €	109 K €	85 K €	64 K €
Non-current intangible assets	0 €	2,629 €	10 K €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	584 K €	702 K €	811 K €	679 K €
Inventory	217 K €	207 K €	181 K €	144 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	247 K €	424 K €	443 K €	280 K €
Financial accounts	120 K €	70 K €	187 K €	255 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	721 K €	813 K €	906 K €	753 K €
Equity	380 K €	404 K €	440 K €	480 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	326 K €	361 K €	385 K €	421 K €
Profit/loss for the accounting period after tax	34 K €	24 K €	36 K €	40 K €
Liabilities	341 K €	409 K €	467 K €	273 K €
Non-current liabilities	52 K €	38 K €	27 K €	16 K €
Current liabilities	281 K €	360 K €	428 K €	244 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−10 €	−1,172 €
Provisions	9,001 €	11 K €	11 K €	14 K €

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

3 registered activities

kúpa rozličného tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja a predaj,Valid from Monday, March 1, 1993
montáž a opravy strojov a zariadení okrem vyhradených strojov a zariadení určených osobitným predpisom,Valid from Monday, March 1, 1993
montáž a servis hydraulických prvkov a agregátov okrem vyhradených strojov a zariadení určených osobitnými predpismi,Valid from Monday, March 1, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Martin Lipták
Konateľfrom Sunday, May 1, 2022
Address Konopná 3201/5, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin LiptákInactive
KonateľSunday, May 1, 2022 – Monday, December 8, 2025
Address Konopná 5, 90025 Chorvatsky Grob, Slovenská republika
Ing. Peter BondaInactive
KonateľMonday, March 1, 1993 – Monday, October 13, 2003
Address Tupolevova 11, Bratislava, Slovenská republika
Ing. Peter BondaInactive
KonateľMonday, March 1, 1993 – Monday, December 12, 2005
Address Tupolevova 11, 85101 Bratislava, Slovenská republika
Ing. Peter BondaInactive
KonateľMonday, March 1, 1993 – Monday, November 13, 2017
Address Matičná 5, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Peter BondaInactive
KonateľMonday, March 1, 1993 – Thursday, June 9, 2022
Address Ladislava Batthyányho 621/6, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 11

ULBRICH Holding GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021
Address Jozefthalerstr., 34, A-2512, Tribuswinkel, Rakúsko
Share100 %Contribution16,597 EUR
Ing. Peter BondaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Tuesday, October 19, 2021
Address Ladislava Batthyányho 621/6, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share33 %Contribution5,477 EUR
ULBRICH Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Tuesday, October 19, 2021
Address Jozefthalerstr., 34, A-2512 Tribuswinkel, Rakúsko
Share67 %Contribution11,120 EUR
Ing. Peter BondaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Monday, November 13, 2017
Address Matičná 5, 90028 Ivanka pri Dunaji, Slovenská republika
Share33 %Contribution5,477 EUR
Ing. Hans Ulbrich Maschinenbau-und Export-Import Handelsgesellschaft m. b.H.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Monday, August 19, 2013
Address Jozefthalerstr., 34, A-2512 Tribuswinkel, Rakúsko
Ing. Peter BondaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Tuesday, August 24, 2010
Address Matičná 5, 90028 Ivanka pri Dunaji, Slovenská republika
Share19.76 %Contribution165,000 SKK
Ing. Peter BondaInactive
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Monday, December 12, 2005
Address Tupolevova 11, Bratislava, Slovenská republika
Share19.76 %Contribution165,000 SKK
Ing. Hans Ulbrich Maschinenbau-und Export-Import Handelsgesellschaft m. b.H.Inactive
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Tuesday, August 24, 2010
Address Jozefthalerstr., 34, A-2512 Tribuswinkel, Rakúsko
Share40.12 %Contribution335,000 SKK
Ing. Peter BoudaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 1994 – Sunday, September 13, 1998
Address Tupolevova 11, Bratislava, Slovenská republika
Share26.47 %Contribution90,000 SKK
Hans Ulbrich Maschinenbar-und Export-Import Handelsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 1994 – Sunday, September 13, 1998
Address Jozefthalerstr., 34, A-2512 Tribuswinkel, Rakúsko
Share73.53 %Contribution250,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4448/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, September 14, 1998Dodatkom č. 1 k spoločenskej zmluve zo dňa 3.6.1998 bola spoločenská zmluva upravená v zmysle Zák. č. 11/1998 Z.z.
Tuesday, December 6, 1994Zápisnica z valného zhromaždenia zo dňa 09.05.1994, na ktorom bolo prijaté rozhodnutie o zvýšení základného imania a pristúpenie spoločníka. Spoločenská zmluva zo dňa 09.05.1994. Stary spis: S.r.o. 9120
Monday, March 1, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou formou notárskej zápisnice dňa 27.11.1992, Nz 382/92 v zmysle zákona č. 513/1991 Zb. Stary spis: S.r.o. 9120

ULBRICH Slovensko, s.r.o.

Registered office

ULBRICH Slovensko, s.r.o.

Revolučná 3542/23, 82104 Bratislava - mestská časť Ružinov

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ULBRICH Slovensko, 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

Legal facts

Registered office

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