Company data from Slovak public registers

Andromia Insight

ultramarine s.r.o.

Company financial profile・Company ID 35768738・Košická 52, 821 08 Bratislava - mestská časť Ružinov・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

12 K €

−50 %
Company ID
35768738
Tax ID
2020275081
VAT ID
—
Registered office
ultramarine s.r.o.Košická 52 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, July 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19264/B

Profit 2025

2,192 €

−42 %Net profit after tax

Assets

210 K €

+8.2 %Total assets, stated excl. VAT

Equity

4,644 €

+89 %Assets less external liabilities

Debt ratio

97.8 %

−0.9 ppLiabilities / total assets

Gross margin

18.7 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−42 %
−42 K €11 K €15 K €3,521 €−6,897 €−3,943 €−14 K €4,698 €−4,347 €3,481 €3,786 €2,192 €2014201520162017201820192020202120222023202420252014−42 K €201511 K €201615 K €20173,521 €2018−6,897 €2019−3,943 €2020−14 K €20214,698 €2022−4,347 €20233,481 €20243,786 €20252,192 €

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

Revenue

−50 %
0 €35 K €24 K €23 K €27 K €31 K €26 K €10 K €1,000 €19 K €24 K €12 K €20142015201620172018201920202021202220232024202520140 €201535 K €201624 K €201723 K €201827 K €201931 K €202026 K €202110 K €20221,000 €202319 K €202424 K €202512 K €

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

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €66 €736 €0 €614 €668 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202066 €Total tax · 2021736 €Total tax · 20220 €Total tax · 2023614 €Total tax · 2024668 €Total tax · 2025340 €

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.

Net margin

17.8 %

+2.5 pp

Profit / revenue

Profit margin

17.8 %

+2.3 pp

Profit / sales

ROA

1.0 %

−0.9 pp

Return on assets

ROE

47.2 %

−107 pp

Return on equity

Return on costs

21.7 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+0.9 pp

Added value / revenue

Earnings before tax

2,532 €

−43 %

Profit + income tax

Effective tax

13.4 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201485 K €201524 K €201623 K €201729 K €201831 K €201926 K €202020 K €20211,000 €202219 K €202325 K €202412 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,000 €19 K €24 K €12 K €
Value added1,000 €4,470 €4,400 €2,300 €
Operating revenue1,000 €19 K €25 K €12 K €
Profit after tax−4,347 €3,481 €3,786 €2,192 €
Income tax0 €614 €668 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets182 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity4,644 €
  • Liabilities205 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets184 K €190 K €194 K €210 K €
Non-current assets182 K €182 K €182 K €182 K €
Property, plant and equipment182 K €182 K €182 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,335 €8,819 €13 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €13 K €
Current receivables1,200 €0 €0 €0 €
Financial accounts1,135 €8,819 €13 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €190 K €194 K €210 K €
Equity−4,815 €−1,334 €2,452 €4,644 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−79 K €−83 K €−80 K €−76 K €
Profit/loss for the accounting period after tax−4,347 €3,481 €3,786 €2,192 €
Liabilities189 K €192 K €192 K €205 K €
Non-current liabilities4,210 €4,210 €4,210 €4,210 €
Current liabilities178 K €184 K €184 K €198 K €
Long-term bank loans5,311 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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

Central Register of Contracts

Contract count1
Total amount384,800 €
Counterparties1
Latest contractWednesday, October 3, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • administratívne službyValid from Wednesday, July 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 15, 2015
  • prenájom hnuteľných vecíValid from Wednesday, July 15, 2015
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 15, 2015
  • služby súvisiace s počítačovým spracovaním údaovValid from Wednesday, July 15, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 15, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 15, 2015
  • vedenie účtovníctvaValid from Wednesday, July 15, 2015
  • činnosť stavbyvedúceho dopravné stavby-koľajová doprava,Valid Thursday, July 1, 1999 – Tuesday, July 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Martin PorázikActive
    Konateľfrom Monday, June 29, 2015

    Address Tupého 13161/51D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Martin PorázikEnded
    KonateľMonday, June 29, 2015 – Tuesday, March 16, 2021

    Address Tupého 13161/51D, 83101 Bratislava- Nové Mesto, Slovenská republika

  • Ing. František PorázikEnded
    KonateľThursday, January 1, 2004 – Tuesday, July 14, 2015

    Address Mesačná 16, 82102 Bratislava, Slovenská republika

  • Ing. Karol Jurda, CSc.Ended
    KonateľThursday, July 1, 1999 – Thursday, January 1, 2004

    Address Hlboká 14, 81104 Bratislava, Slovenská republika

  • Vladimír KapelEnded
    KonateľThursday, July 1, 1999 – Tuesday, July 14, 2015

    Address Gercenova 1, 85101 Bratislava, Slovenská republika

Related persons

2 active of 21
  • Mgr. Martin PorázikActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address Tupého 13161/51D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Effix s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Mgr. Martin PorázikEnded
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Tuesday, March 16, 2021

    Address Tupého 13161/51D, 83101 Bratislava- Nové Mesto, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Effix s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Tuesday, March 16, 2021

    Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Mgr. Martin PorázikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Thursday, December 19, 2019

    Address Tupého 13161/51D, 83101 Bratislava- Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. František PorázikEnded
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Tuesday, July 14, 2015

    Address Mesačná 16, 82102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vladimír KapelEnded
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Tuesday, July 14, 2015

    Address Gercenova 1, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. František PorázikEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, February 9, 2012

    Address Mesačná 16, 82102 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Karol Jurda, CSc.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, February 9, 2012

    Address Hlboká 14, 81104 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Vladimír KavickýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, February 9, 2012

    Address Lány 291/25, 95804 Partizánske, Slovenská republika

    Share25 %Contribution1,660 EUR

Company history

5 changes in the register

  • Names

    2 records
    • ultramarine s.r.o.from Wednesday, July 15, 2015
    • EX - ŽELING, s.r.o.Thursday, July 1, 1999 – Tuesday, July 14, 2015

  • Registered office

    4 records
    • Košická 52, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 10, 2022
    • Miletičova 21, 82108 Bratislava-mestská časť Ružinov, Slovenská republikaFriday, November 4, 2016 – Friday, December 9, 2022
    • Poľská ul. 2, 81107 Bratislava-Staré Mesto, Slovenská republikaWednesday, July 15, 2015 – Thursday, November 3, 2016
    • Žabotova 2, 81104 Bratislava, Slovenská republikaThursday, July 1, 1999 – Tuesday, July 14, 2015

Legal predecessor

  • ADMIRA, s.r.o.
    ID No.: 35772441from Wednesday, January 20, 2016

    Gercenova 1, Bratislava - mestská časť Dúbravka, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19264/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

7 entries from the business register

  • Wednesday, January 20, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, January 20, 2016Zmluva o zlúčení N 580/2015, Nz 46079/2015, NCRls 47005/2015 zo dňa 25.11.2015.
  • Wednesday, July 15, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.06.2015.
  • Friday, February 10, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.02.2012.
  • Tuesday, June 29, 2004Dodatok č.2 k spoločenskej zmluve zo dňa 22.12.2003. Zápisnica z valného zhromaždenia zo dňa 22.12.2003.
  • Tuesday, November 18, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.04.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 28.04.2003.
  • Thursday, July 1, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.5.1999 v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.
ultramarine s.r.o.

Registered office

ultramarine s.r.o.

Košická 52, 821 08 Bratislava - mestská časť Ružinov

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