Active

ULMUS, s r.o.

Company financial profile・Company ID 36250333・Za poštou 8, 920 01 Hlohovec・Founded 2002

Financial report Financial statements

Turnover 2025

338 K €

−15 %

Company ID: 36250333
Tax ID: 2021680166
VAT ID: —

Registered office: ULMUS, s r.o.Za poštou 8 920 01 Hlohovec
Established: Monday, July 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13621/T

Profit 2025

−9,491 €

−121 %

Assets

262 K €

−26 %

Equity

172 K €

−5.2 %

Debt ratio

34.5 %

−15 pp

Gross margin

81.2 %

+0.8 pp

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Andromia score

—

Profit

−121 %

Revenue

+3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−14 pp

Profit / revenue

ROA

-3.6 %

−16 pp

Return on assets

ROE

-5.5 %

−31 pp

Return on equity

Current ratio

3.86

+129 %

Current assets / current liabilities

Earnings before tax

3,018 €

−95 %

Profit + income tax

Effective tax

414.5 %

+393 pp

Income tax / earnings before tax

Net working capital

92 K €

+77 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	301 K €	328 K €	328 K €	338 K €
Value added	250 K €	267 K €	263 K €	274 K €
Operating revenue	318 K €	390 K €	399 K €	338 K €
Profit after tax	40 K €	−33 K €	45 K €	−9,491 €
Income tax	8,969 €	8,992 €	12 K €	13 K €

Assets

Non-current assets138 K €
Current assets124 K €

Liabilities and equity

Equity172 K €
Liabilities91 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	255 K €	325 K €	356 K €	262 K €
Non-current assets	107 K €	187 K €	227 K €	138 K €
Property, plant and equipment	98 K €	178 K €	218 K €	128 K €
Non-current intangible assets	9,571 €	9,571 €	9,571 €	9,571 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	137 K €	128 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	47 K €	36 K €	31 K €
Financial accounts	97 K €	90 K €	92 K €	94 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	255 K €	325 K €	356 K €	262 K €
Equity	169 K €	136 K €	181 K €	172 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	80 K €	119 K €	86 K €	129 K €
Profit/loss for the accounting period after tax	40 K €	−33 K €	45 K €	−9,491 €
Liabilities	86 K €	189 K €	175 K €	91 K €
Non-current liabilities	43 K €	61 K €	93 K €	57 K €
Current liabilities	35 K €	118 K €	76 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,095 €	10 K €	5,709 €	1,528 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť ekonomických poradcovValid from Monday, July 29, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, July 29, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, July 29, 2002
poskytovanie liečebno-preventívnej starostlivosti v neštátnom zdravotníckom zariadení v odbore gynekológia a pôrodníctvoValid from Monday, July 29, 2002
poskytovanie základného ultrazvukového vyšetrenia v odbore gynekológia a pôrodníctvoValid from Monday, July 29, 2002
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, July 29, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Alexander Brešťanský
Konateľfrom Wednesday, August 21, 2024
Address Kukučínova 753/14, 92041 Hlohovec, Slovenská republika
MUDr. Vladimír Brešťanský
Konateľfrom Monday, July 29, 2002
Address Kukučínova 753/14, 92041 Leopoldov, Slovenská republika
MUDr. Vladimír BrešťanskýInactive
KonateľMonday, July 29, 2002 – Tuesday, May 17, 2022
Address Sihoťská 9, Hlohovec, Slovenská republika

Related persons

3 active of 9

Ing. Zuzana Brešťanská
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024
Address Kukučínova 753/14, 92041 Leopoldov, Slovenská republika
Share15 %Contribution996 EUR
MUDr. Alexander Brešťanský
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024
Address Kukučínova 753/14, 92041 Leopoldov, Slovenská republika
Share15 %Contribution996 EUR
MUDr. Vladimír Brešťanský
Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024
Address Kukučínova 753/14, 92041 Leopoldov, Slovenská republika
Share70 %Contribution4,648 EUR
Alexander BrešťanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, September 11, 2024
Address Sihoťská 9, Hlohovec, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Zuzana BrešťanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, September 11, 2024
Address Sihoťská 9, Hlohovec, Slovenská republika
Share15 %Contribution995.82 EUR
MUDr. Vladimír BrešťanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Wednesday, September 11, 2024
Address Sihoťská 9, Hlohovec, Slovenská republika
Share70 %Contribution4,647.15 EUR
Alexander BrešťanskýInactive
Spoločník v.o.s. / s.r.o.Monday, July 29, 2002 – Monday, March 15, 2010
Address Sihoťská 9, Hlohovec, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Zuzana BrešťanskáInactive
Spoločník v.o.s. / s.r.o.Monday, July 29, 2002 – Monday, March 15, 2010
Address Sihoťská 9, Hlohovec, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Vladimír BrešťanskýInactive
Spoločník v.o.s. / s.r.o.Monday, July 29, 2002 – Monday, March 15, 2010
Address Sihoťská 9, Hlohovec, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13621/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, July 29, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.2001 podľa slovenského práva.

ULMUS, s r.o.

Registered office

ULMUS, s r.o.

Za poštou 8, 920 01 Hlohovec

Open in Google Maps

ULMUS, 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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