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Company data from Slovak public registers
Company financial profile・Company ID 31354718・Rybničná 40, 83106 Bratislava - mestská časť Vajnory・Founded 1993
Turnover 2025
3.37 M €
−34 %Profit 2025
−1.01 M €
−1,141 %Net profit after taxAssets
1.94 M €
−42 %Total assets, stated excl. VATEquity
−390 K €
−163 %Assets less external liabilitiesDebt ratio
118.7 %
+37 ppLiabilities / total assetsGross margin
0.2 %
−21 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-30.1 %
−28 ppProfit / revenue
Profit margin
-33.1 %
−31 ppProfit / sales
ROA
-52.2 %
−50 ppReturn on assets
ROE
259.6 %
+273 ppReturn on equity
Return on costs
-23.1 %
−22 ppProfit / (revenue − profit)
Added value to revenue
0.2 %
−20 ppAdded value / revenue
Earnings before tax
−1.01 M €
−1,197 %Profit + income tax
Effective tax
-0.4 %
+4.6 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.23 M € | 3.78 M € | 4.9 M € | 3.06 M € |
| Value added | 1.56 M € | 1.42 M € | 1.04 M € | 7,325 € |
| Operating revenue | 4.45 M € | 3.87 M € | 5.12 M € | 3.37 M € |
| Profit after tax | −79 K € | 61 K € | −82 K € | −1.01 M € |
| Income tax | 3,163 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 3,163 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 400 K € | 439 K € | 466 K € | 402 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.14 M € | 3.42 M € | 3.36 M € | 1.94 M € |
| Non-current assets | 2.72 M € | 2.35 M € | 1.84 M € | 1.3 M € |
| Property, plant and equipment | 2.72 M € | 2.35 M € | 1.84 M € | 1.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 1.07 M € | 1.5 M € | 618 K € |
| Inventory | 163 K € | 158 K € | 179 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 95 K € | 237 K € |
| Current receivables | 1.25 M € | 907 K € | 1.22 M € | 381 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 595 € | 873 € | 1,284 € | 693 € |
| Accruals and deferrals | 4,088 € | 4,100 € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.14 M € | 3.42 M € | 3.36 M € | 1.94 M € |
| Equity | 644 K € | 705 K € | 623 K € | −390 K € |
| Share capital | 169 K € | 169 K € | 169 K € | 169 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 828 € | −78 K € | −17 K € | −99 K € |
| Profit/loss for the accounting period after tax | −79 K € | 61 K € | −82 K € | −1.01 M € |
| Liabilities | 3.49 M € | 2.72 M € | 2.74 M € | 2.31 M € |
| Non-current liabilities | 4,372 € | 3,550 € | 25 K € | 19 K € |
| Current liabilities | 2.99 M € | 2.28 M € | 2.23 M € | 2.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 430 K € | 310 K € | 190 K € | 70 K € |
| Short-term bank loans | 26 K € | 83 K € | 254 K € | 58 K € |
| Provisions | 49 K € | 37 K € | 37 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 27 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, February 1, 2017
Beneficial owners
10
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 28, 2023)Verified by: GRMAN & PARTNERS, s. r. o.
10 registered activities
Address Anny Letenské 937/12, 12000 Praha 2, Česká republika
Address Sladovní 1406, 75201 Kojetín, Česká republika
Address Pitzäcker 19, 39030 Rasun di Sopra, Talianska republika
Address Štúrova 3, 07501 Trebišov, Slovenská republika
Address Jégeho 9, Bratislava, Slovenská republika
Address Paseo Otadui 3, Apdo. 13, E-20560 Oňati (Guipuzcoa), Španielske kráľovstvo
Address Květinová 243, 46802 Rychnov u Jablonce nad Nisou, Česká republika
Address Tilgnerova 712/5, 84104 Bratislava, Slovenská republika
Address Zona Industriale, 39035 Monguelfo - Tesido, Talianska republika
Address Zona Industriale, 39035 Monguelfo - Tesido, Talianska republika
Address U Slunečních lázni 1140, 46014 Liberec, Česká republika
Address U Slunečních lázní 1140, 46014 Liberec, Česká republika
Address Zona Industriale, 39035 Monguelfo - Tesido, Talianska republika
Address U Slunečních lázní 1140, 46014 Liberec, Česká republika
Address Zona Industriale, 39035 Monguelfo - Tesido, Talianska republika
7 changes in the register
Rybničná 38/K, Bratislava, Slovenská republika
Rybničná 38/K, Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
ULMA Construccion SK, s. r. o.
Rybničná 40, 83106 Bratislava - mestská časť Vajnory
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