ULTIMO, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

6,711 €

−79 %Total assets, stated excl. VAT

Equity

5,751 €

−76 %Assets less external liabilities

Debt ratio

14.3 %

−11 ppLiabilities / total assets

Gross margin

1.0 %

−0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−284 %

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

Revenue

−86 %

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

-8.4 %

−8.1 pp

Profit / revenue

Profit margin

-8.4 %

−8.1 pp

Profit / sales

ROA

-13.2 %

−12 pp

Return on assets

ROE

-15.4 %

−14 pp

Return on equity

Return on costs

-7.8 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−0.1 pp

Added value / revenue

Earnings before tax

73 €

−90 %

Profit + income tax

Effective tax

1,315.1 %

+1,183 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity5,751 €
Liabilities960 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 FisherActive
Konateľfrom Monday, May 29, 2017
Address Grovepark Street 92, G207jq Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Mgr. Patrik VargaEnded
KonateľTuesday, March 11, 2008 – Wednesday, August 30, 2017
Address Na hlinách 31 C, 91700 Trnava, Slovenská republika
JUDr. Marián MichalovEnded
KonateľTuesday, December 7, 2004 – Friday, May 16, 2008
Address Opatovská cesta 72, 04001 Košice, Slovenská republika
Ing. Bc. Juraj AmbrušEnded
KonateľMonday, March 17, 2003 – Monday, January 3, 2005
Address Heyrovského 6, 84103 Bratislava - Lamač, Slovenská republika
Ing. Peter AgnerEnded
KonateľMonday, March 17, 2003 – Friday, May 16, 2008
Address Grösslingova 63, 81109 Bratislava, Slovenská republika
Martin SádovskýEnded
KonateľMonday, March 17, 2003 – Monday, January 3, 2005
Address Beblavého 10, 81101 Bratislava, Slovenská republika

Related persons

1 active of 8

Michael Jerome FisherActive
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 VargaEnded
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 VargaEnded
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 MichalovEnded
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.Ended
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 AmbrušEnded
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 SádovskýEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, August 31, 2017
- Bratislavská cesta 45/5234, 91702 Trnava, Slovenská republikaSaturday, May 17, 2008 – Wednesday, August 30, 2017
- Rajská 12, 81108 Bratislava, Slovenská republikaMonday, March 17, 2003 – Friday, May 16, 2008

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

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

Registered office

Registration

Legal facts

Registered office

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