Active

ULTIMO, s.r.o.

Company financial profile・Company ID 35856068・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2016

11 K €

−86 %

Company ID: 35856068
Tax ID: 2021728566
VAT ID: —

Registered office: ULTIMO, s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established: Monday, March 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123002/B

Profit 2016

−887 €

−284 %

Assets

6,711 €

−79 %

Equity

5,751 €

−76 %

Debt ratio

14.3 %

−11 pp

Gross margin

1.0 %

−0.1 pp

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Andromia score

—

Profit

−284 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−8.1 pp

Profit / revenue

ROA

-13.2 %

−12 pp

Return on assets

ROE

-15.4 %

−14 pp

Return on equity

Current ratio

6.99

+75 %

Current assets / current liabilities

Earnings before tax

73 €

−90 %

Profit + income tax

Effective tax

1,315.1 %

+1,183 pp

Income tax / earnings before tax

Net working capital

5,751 €

−76 %

Current assets − current liabilities

Revenue CAGR

-50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	44 K €	78 K €	11 K €
Value added	1,717 €	848 €	101 €
Operating revenue	44 K €	78 K €	11 K €
Profit after tax	431 €	−231 €	−887 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets6,711 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,751 €
Liabilities960 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	49 K €	32 K €	6,711 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	49 K €	32 K €	6,711 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	30 K €	19 K €	327 €
Current financial assets	0 €	0 €	0 €
Financial accounts	19 K €	13 K €	6,384 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	49 K €	32 K €	6,711 €
Equity	24 K €	24 K €	5,751 €
Share capital	6,638 €	6,638 €	6,638 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	17 K €	18 K €	0 €
Profit/loss for the accounting period after tax	431 €	−231 €	−887 €
Liabilities	25 K €	7,992 €	960 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	25 K €	7,992 €	960 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, October 17, 2012
faktoring, forfaiting,Valid from Monday, March 17, 2003
kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/,Valid from Monday, March 17, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, March 17, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, March 17, 2003
leasingová činnosť,Valid from Monday, March 17, 2003
organizovanie koncertov a športových podujatí,Valid from Monday, March 17, 2003
ozvučenie interiérov pre hudobné vystúpenia,Valid from Monday, March 17, 2003
poradenská činnosť v rozsahu predmetu podnikania,Valid from Monday, March 17, 2003
poradenská služba a dodávanie programového vybavenia na počítač,Valid from Monday, March 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Michael Jerome Fisher
Konateľfrom Monday, May 29, 2017
Address Grovepark Street 92, G207jq Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Mgr. Patrik VargaInactive
KonateľTuesday, March 11, 2008 – Wednesday, August 30, 2017
Address Na hlinách 31 C, 91700 Trnava, Slovenská republika
JUDr. Marián MichalovInactive
KonateľTuesday, December 7, 2004 – Friday, May 16, 2008
Address Opatovská cesta 72, 04001 Košice, Slovenská republika
Ing. Bc. Juraj AmbrušInactive
KonateľMonday, March 17, 2003 – Monday, January 3, 2005
Address Heyrovského 6, 84103 Bratislava - Lamač, Slovenská republika
Ing. Peter AgnerInactive
KonateľMonday, March 17, 2003 – Friday, May 16, 2008
Address Grösslingova 63, 81109 Bratislava, Slovenská republika
Martin SádovskýInactive
KonateľMonday, March 17, 2003 – Monday, January 3, 2005
Address Beblavého 10, 81101 Bratislava, Slovenská republika

Related persons

1 active of 8

Michael Jerome Fisher
Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017
Address Grovepark Street 92, G207jq Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,971 EUR
Mgr. Patrik VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2012 – Wednesday, August 30, 2017
Address Na hlinách 31C, 91700 Trnava, Slovenská republika
Share100 %Contribution6,971 EUR
Mgr. Patrik VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2008 – Tuesday, October 16, 2012
Address Na hlinách 31C, 91700 Trnava, Slovenská republika
Share100 %Contribution210,000 SKK
JUDr. Marián MichalovInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Friday, May 16, 2008
Address Opatovská cesta 72, 04001 Košice, Slovenská republika
Share49.52 %Contribution104,000 SKK
AG - COM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Friday, May 16, 2008
Address Rajská 12, 81108 Bratislava, Slovenská republika
Share50.48 %Contribution106,000 SKK
Ing. Bc. Juraj AmbrušInactive
Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Monday, January 3, 2005
Address Heyrovského 6, 84103 Bratislava - Lamač, Slovenská republika
Share33.33 %Contribution70,000 SKK
Martin SádovskýInactive
Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Monday, January 3, 2005
Address Beblavého 10, 81101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
AG - COM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Monday, January 3, 2005
Address Rajská 12, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123002/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, August 21, 2025Dňa 10.08.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-34CbR/210/2020.
Saturday, May 17, 2008Zápisnica z valného zhromaždenia zo dňa 11.03.2008 a dodatok k nej zo dňa 12.05.2008.
Tuesday, January 4, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.11.2004. Ing. Bc. Juraj Ambruš, Martin Sádovský, funkcia konateľov od 17.03.2003 do 18.11.2004. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.12.2004
Monday, March 17, 2003Spoločenská zmluva zo dňa 3.3.2003 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení noviel.

ULTIMO, s.r.o.

Registered office

ULTIMO, s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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ULTIMO, 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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