+ULTRA asset & debt recovery, s.r.o.

Company financial profile・Company ID 35800054・Grösslingova 56, 81109 Bratislava - mestská časť Staré Mesto・Founded 2000

Financial report Financial statements

Active

Turnover 2025

1,468 €

−95 %

Company ID: 35800054
Tax ID: 2021548342
VAT ID: —

Registered office: +ULTRA asset & debt recovery, s.r.o.Grösslingova 56 81109 Bratislava - mestská časť Staré Mesto
Established: Monday, November 13, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22876/B

Profit 2025

995 €

+112 %Net profit after tax

Assets

27 K €

+3.9 %Total assets, stated excl. VAT

Equity

−17 K €

+5.6 %Assets less external liabilities

Debt ratio

163.5 %

−6.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+112 %

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.

Net margin

67.8 %

+97 pp

Profit / revenue

ROA

3.7 %

+36 pp

Return on assets

ROE

-5.9 %

−52 pp

Return on equity

Return on costs

210.4 %

+233 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

+9.8 pp

Added value / revenue

Earnings before tax

1,335 €

+117 %

Profit + income tax

Effective tax

25.5 %

+30 pp

Income tax / earnings before tax

Current ratio

0.61

+3.9 %

Current assets / current liabilities

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	−521 €	−13 K €	−3,010 €	−12 €
Operating revenue	5,078 €	22 K €	28 K €	1,468 €
Profit after tax	1,553 €	7,291 €	−8,220 €	995 €
Income tax	274 €	1,287 €	340 €	340 €
Current income tax	274 €	1,287 €	340 €	340 €

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 assets27 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−17 K €
Liabilities43 K €
Accruals and deferrals0 €

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	25 K €	28 K €	26 K €	27 K €
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	25 K €	28 K €	26 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	23 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,137 €	4,835 €	2,577 €	3,583 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	28 K €	26 K €	27 K €
Equity	−17 K €	−9,652 €	−18 K €	−17 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−26 K €	−24 K €	−17 K €	−25 K €
Profit/loss for the accounting period after tax	1,553 €	7,291 €	−8,220 €	995 €
Liabilities	42 K €	37 K €	43 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	37 K €	43 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Friday, April 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2016
faktoring a forfaitingValid from Friday, April 1, 2016
finančný leasingValid from Friday, April 1, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 1, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 1, 2016
prenájom hnuteľných vecíValid from Friday, April 1, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 1, 2016
prieskum trhu a verejnej mienkyValid from Friday, April 1, 2016
reklamné a marketingové službyValid from Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 7

JUDr. Richard MajerActive
Konateľfrom Tuesday, September 4, 2007
Address Martinengova 34, 81102 Bratislava, Slovenská republika
JUDr. Marián ValkoEnded
KonateľTuesday, September 4, 2007 – Thursday, March 31, 2016
Address Porubského 2, 81106 Bratislava, Slovenská republika
JUDr. Richard MajerEnded
KonateľTuesday, September 4, 2007 – Thursday, June 24, 2010
Address Astrová 54, 82101 Bratislava, Slovenská republika
Karim HabraEnded
KonateľTuesday, May 3, 2005 – Tuesday, September 11, 2007
Address Eardley Crescent, 49, SW5 9JT, Londýn, Veľká Británia
William Harry RoelleEnded
KonateľTuesday, December 2, 2003 – Tuesday, June 7, 2005
Address High Ridge Avenue, 126, 06877, Ridgefield, Connecticut, Spojené štáty americké
Ing. Ján ŠeligaEnded
KonateľMonday, November 13, 2000 – Thursday, July 17, 2003
Address Čs. tankistov 131, 84106 Bratislava, Slovenská republika
Ing. Ján ŠeligaEnded
KonateľMonday, October 16, 2000 – Tuesday, April 20, 2004
Address Gaštanova 17, 90031 Stupava, Slovenská republika

Related persons

2 active of 13

Neverso Corp SEActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Sokolovská 270/201, 19000 Vysočany - Praha 9, Česká republika
Share20 %Contribution1,328 EUR
JUDr. Richard MajerActive
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2016
Address Martinengova 34, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution5,312 EUR
+ULTRA services, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Tuesday, June 28, 2022
Address Zelená 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,328 EUR
JUDr. Marián ValkoEnded
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Thursday, March 31, 2016
Address Porubského 2, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Richard MajerEnded
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Thursday, March 31, 2016
Address Martinengova 34, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Marián ValkoEnded
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2008 – Thursday, June 24, 2010
Address Porubského 2, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Richard MajerEnded
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2008 – Thursday, June 24, 2010
Address Astrová 54, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Marián ValkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Friday, April 4, 2008
Address Porubského 2, 81106 Bratislava, Slovenská republika
Share50 %Contribution15,992,000 SKK
JUDr. Richard MajerEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Friday, April 4, 2008
Address Astrová 54, 82101 Bratislava, Slovenská republika
Share50 %Contribution15,992,000 SKK
GENERAL ELECTRIC CAPITAL CORPORATIONEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Tuesday, September 11, 2007
Address Orange Street, 1209, Wilmington, Delaware, USA
Share100 %Contribution31,984,000 SKK

Company history

6 changes in the register

Names
4 records
- +ULTRA asset & debt recovery, s.r.o.from Friday, April 1, 2016
- RYMA, s.r.o.Wednesday, September 12, 2007 – Thursday, March 31, 2016
- GFR, s.r.o.Monday, December 1, 2003 – Tuesday, September 11, 2007
- FRAKTIK SLOVAKIA s.r.o.Monday, November 13, 2000 – Sunday, November 30, 2003
Registered office
4 records
- Grösslingova 56, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 29, 2017
- Zelená 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 1, 2016 – Tuesday, March 28, 2017
- Porubského 2, 81106 Bratislava, Slovenská republikaWednesday, September 12, 2007 – Thursday, March 31, 2016
- Lešková 16, 81104 Bratislava, Slovenská republikaMonday, November 13, 2000 – Tuesday, September 11, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22876/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Legal facts

11 entries from the business register

Friday, April 1, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.03.2016.
Friday, June 25, 2010Zápisnica z valného zhromaždenia zo dňa 31.05.2010.
Saturday, April 5, 2008Zápisnica z valného zhromaždenia zo dňa 15.10.2007. Dodatok č. 1 k spoločenskej zmluve zo dňa 15.10.2007.
Wednesday, September 12, 2007Rozhodnutie jediného spoločníka zo dňa 04.09.2007 - súhlas s rozdelením a prevodom časti obchodného podielu.
Wednesday, September 12, 2007Rozhodnutie jediného spoločníka zo dňa 24.08.2007 - odvolanie konateľa a súhlas s prevodom obchodného podielu.
Wednesday, September 12, 2007Zápisnica z valného zhromaždenia zo dňa 04.09.2007 - voľba nových konateľov, zmena sídla a obchodného mena. Pôvodné obchodné meno: GFR, s.r.o.
Wednesday, June 8, 2005Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 03.05.2005.
Tuesday, August 10, 2004Osvedčenie o rozhodnutí jediného spoločníka, o zmene zakladateľskej listiny a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 430/04, Nz 2280/04 napísanej dňa 13.1.2004 notárom JUDr. Nürnbergerovou.
Monday, December 1, 2003Zápisnica z mimoriadného valného zhromaždenia zo dňa 21.11.2003, notárska zápisnica N 688/03, Nz 111856/03 zo dňa 28.11.03, zmena obchodného mena z FRAKTIK SLOVAKIA s.r.o. na GFR, s.r.o.
Friday, July 18, 2003Zápisnica z valného zhromaždenia 16.12.2002.
Monday, November 13, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.10.2000 v zmysle ust. §§ 105 - 153 Obch. zák. č. 513/1991 Zb. v znení neskorších predpisov.

+ULTRA asset & debt recovery, s.r.o.

Registered office

+ULTRA asset & debt recovery, s.r.o.

Grösslingova 56, 81109 Bratislava - mestská časť Staré Mesto

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+ULTRA asset & debt recovery, 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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