Company data from Slovak public registers

Andromia Insight
Active

Ultraining s.r.o.

Company financial profile・Company ID 36031143・Skubínska 13, 97409 Banská Bystrica・Founded 1998

Financial reportFinancial statements

Turnover 2025

695 K €

−9.8 %
Company ID
36031143
Tax ID
2020087234
VAT ID
SK2020087234, under §4, registered since Saturday, September 1, 2001
Registered office
Ultraining s.r.o.Skubínska 13 97409 Banská Bystrica
Established
Wednesday, May 13, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5472/S

Profit 2025

21 K €

+298 %

Assets

546 K €

−2.0 %

Equity

399 K €

+5.5 %

Debt ratio

26.9 %

−5.2 pp

Gross margin

11.2 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+298 %
−3,225 €−7 €7,724 €9,557 €35 K €58 K €135 K €74 K €39 K €898 €5,256 €21 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
195 K €245 K €395 K €523 K €941 K €848 K €1.19 M €910 K €814 K €661 K €770 K €691 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.3 pp

Profit / revenue

ROA

3.8 %

+2.9 pp

Return on assets

ROE

5.2 %

+3.9 pp

Return on equity

Current ratio

4.32

+14 %

Current assets / current liabilities

Earnings before tax

25 K €

+145 %

Profit + income tax

Effective tax

16.0 %

−32 pp

Income tax / earnings before tax

Net working capital

383 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €2014246 K €2015401 K €2016525 K €2017945 K €2018851 K €20191.2 M €2020922 K €2021815 K €2022662 K €2023771 K €2024695 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods814 K €661 K €770 K €691 K €
Value added93 K €56 K €66 K €77 K €
Operating revenue815 K €662 K €771 K €695 K €
Profit after tax39 K €898 €5,256 €21 K €
Income tax11 K €3,683 €4,898 €3,987 €
Current income tax11 K €3,683 €4,898 €3,987 €

Assets

  • Non-current assets45 K €
  • Current assets498 K €
  • Accruals and deferrals3,345 €

Liabilities and equity

  • Equity399 K €
  • Liabilities147 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets675 K €640 K €557 K €546 K €
Non-current assets42 K €24 K €13 K €45 K €
Property, plant and equipment41 K €24 K €13 K €45 K €
Non-current intangible assets960 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets631 K €614 K €541 K €498 K €
Inventory403 K €383 K €357 K €325 K €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €68 K €56 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts156 K €163 K €127 K €143 K €
Accruals and deferrals1,816 €2,034 €2,229 €3,345 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities675 K €640 K €557 K €546 K €
Equity372 K €373 K €378 K €399 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years326 K €364 K €365 K €371 K €
Profit/loss for the accounting period after tax39 K €898 €5,256 €21 K €
Liabilities303 K €267 K €179 K €147 K €
Non-current liabilities592 €641 €69 €32 K €
Current liabilities150 K €174 K €142 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans152 K €9,210 €0 €0 €
Short-term bank loans0 €83 K €36 K €0 €
Provisions0 €0 €790 €132 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,176 €7,340 €9,754 €16 K €36 K €20 K €11 K €3,683 €4,898 €3,987 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských poradcovValid from Friday, July 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 15, 2022
  • Počítačové služby a služby súvisiaci s počítačovým spracovaním údajovValid from Friday, July 15, 2022
  • Prenájom hnuteľných vecíValid from Friday, July 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 15, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukovýchValid from Friday, July 15, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 15, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 15, 2022
  • činnosť organizačných a ekonomických poradcovValid from Thursday, August 31, 2006
  • výroba obalových materiálovValid from Thursday, August 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Pavol Valent
    Konateľfrom Wednesday, May 13, 1998

    Address Rybárska 410/32, Sliač, Slovenská republika

Related persons

1 active of 3
  • Mgr. Pavol Valent
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Rybárska 410/32, Sliač, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Pavol ValentInactive
    Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Tuesday, February 23, 2010

    Address Rybárska 410/32, Sliač, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Elena ŠaškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Sunday, September 29, 2002

    Address Magurská 35, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5472/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 30, 2002. Na valnom zhromaždení konanom dňa 3.9.2002 bola schválená zmena zakladateľskej lisiny a bolo vyhotovené jej úplné znenie.
  • Wednesday, May 13, 1998Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 82/98, zo dňa 22.04.1998, napísanej v Notár- skom úrade JUDr. Jany Nirházovej, Banská Bystrica, Sku- teckého 39, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11958
Ultraining s.r.o.

Registered office

Ultraining s.r.o.

Skubínska 13, 97409 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us