Company data from Slovak public registers

Active

+ULTRA R/E/Investment s.r.o.

Company financial profileCompany ID 36282596Grösslingova 56, 81109 BratislavaFounded 2006

Turnover 2025

39 K €

−12 %
Company ID
36282596
Tax ID
2022146192
VAT ID
SK2022146192, under §4, registered since Monday, February 26, 2007
Registered office
+ULTRA R/E/Investment s.r.o.Grösslingova 56 81109 Bratislava
Established
Saturday, February 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/39607/B

Profit 2025

6,932 €

+330 %

Assets

403 K €

+13 %

Equity

226 K €

+3.2 %

Debt ratio

43.8 %

+5.4 pp

Gross margin

-33.9 %

−68 pp
Coming soon

Andromia score

Profit

+330 %
−510 €1,461 €2,000 €−18 K €−1,890 €3,466 €14 K €−4,414 €232 K €−13 K €−3,019 €6,932 €201420152016201720182019202020212022202320242025

Revenue

−19 %
120 K €106 K €93 K €39 K €34 K €33 K €51 K €41 K €38 K €56 K €45 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+24 pp

Profit / revenue

ROA

1.7 %

+2.6 pp

Return on assets

ROE

3.1 %

+4.4 pp

Return on equity

Current ratio

0.54

+191 %

Current assets / current liabilities

Earnings before tax

7,892 €

+395 %

Profit + income tax

Effective tax

12.2 %

+25 pp

Income tax / earnings before tax

Net working capital

−78 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2014107 K €2015128 K €201639 K €201734 K €201834 K €201953 K €202041 K €202138 K €202260 K €202345 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €56 K €45 K €36 K €
Value added12 K €13 K €15 K €−12 K €
Operating revenue38 K €60 K €45 K €39 K €
Profit after tax232 K €−13 K €−3,019 €6,932 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets309 K €
  • Current assets92 K €
  • Accruals and deferrals1,672 €

Liabilities and equity

  • Equity226 K €
  • Liabilities176 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets354 K €356 K €358 K €403 K €
Non-current assets299 K €284 K €331 K €309 K €
Property, plant and equipment298 K €283 K €330 K €309 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €0 €
Current assets54 K €71 K €25 K €92 K €
Inventory29 €0 €0 €11 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €54 K €25 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €18 K €3 €18 K €
Accruals and deferrals1,003 €195 €1,735 €1,672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities354 K €356 K €358 K €403 K €
Equity236 K €222 K €219 K €226 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−4,099 €228 K €215 K €212 K €
Profit/loss for the accounting period after tax232 K €−13 K €−3,019 €6,932 €
Liabilities118 K €134 K €137 K €176 K €
Non-current liabilities148 €148 €148 €463 €
Current liabilities114 K €129 K €133 K €170 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,173 €4,301 €4,388 €5,961 €
Accruals and deferrals0 €0 €1,070 €0 €

Income tax

Tax liability trend

960 €1,184 €3,413 €960 €0 €0 €895 €0 €0 €0 €340 €960 €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

20 registered activities

  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, December 19, 2023
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, February 25, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, February 25, 2006
  • finančný leasing v rozsahu voľnej živnosti,Valid from Saturday, February 25, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod),Valid from Saturday, February 25, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, February 25, 2006
  • lesingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, February 25, 2006
  • marketing,Valid from Saturday, February 25, 2006
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, February 25, 2006
  • organizovanie dobrovoľných dražieb,Valid from Saturday, February 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, February 25, 2006

    Address Obchodná 7, 90026 Slovenský Grob, Slovenská republika

  • KonateľSaturday, February 25, 2006 – Tuesday, June 21, 2016

    Address Sputniková 29/1078, 82102 Bratislava, Slovenská republika

  • KonateľSaturday, February 25, 2006 – Tuesday, December 27, 2016

    Address Martinengova 34, 81102 Bratislava, Slovenská republika

  • KonateľSaturday, February 25, 2006 – Tuesday, February 15, 2011

    Address Astrová 54/765, 82101 Bratislava, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Obchodná 7, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Sokolovská 270/201, 19000 Vysočany, Praha 9, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Monday, June 13, 2022

    Address Obchodná 7, 90026 Slovenský Grob, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Monday, June 13, 2022

    Address Zelená 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Monday, June 6, 2022

    Address Obchodná 7, 90026 Slovenský Grob, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Monday, June 6, 2022

    Address Zelená 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Tuesday, December 27, 2016

    Address Obchodná 7, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Tuesday, June 21, 2016

    Address Martinengova 34, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, June 21, 2016

    Address Sputniková 29/1078, 82102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, February 15, 2011

    Address Astrová 54/765, 82101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/39607/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, April 28, 2017Zápisnica z valného zhromaždenia zo dňa 06.03.2017.
  • Wednesday, December 28, 2016Rozhodnutie jediného spoločníka zo dňa 23.11.2016.
  • Wednesday, June 22, 2016Zápisnica z valného zhromaždenia konaného dňa 03.06.2016.
  • Wednesday, February 16, 2011Rozhodnutie jediného spoločníka zo dňa 31.01.2011. Zmena obchodného mena z pôvodného Leasard´s spol. s r.o. na nové +ULTRA Financial & Legal advisory, s. r. o.
  • Saturday, February 25, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.2.2006 v zmysle príslušných ustanovení z.č. 513/1191 Zb. Obchodný zákonník.
+ULTRA R/E/Investment s.r.o.

Registered office

+ULTRA R/E/Investment s.r.o.

Grösslingova 56, 81109 Bratislava

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