Company data from Slovak public registers

Andromia Insight

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

Company financial profile・Company ID 36282596・Grösslingova 56, 81109 Bratislava・Founded 2006

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

403 K €

+13 %Total assets, stated excl. VAT

Equity

226 K €

+3.2 %Assets less external liabilities

Debt ratio

43.8 %

+5.4 ppLiabilities / total assets

Gross margin

-33.9 %

−68 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−510 €20151,461 €20162,000 €2017−18 K €2018−1,890 €20193,466 €202014 K €2021−4,414 €2022232 K €2023−13 K €2024−3,019 €20256,932 €

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

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 €2014201520162017201820192020202120222023202420252014120 K €2015106 K €201693 K €201739 K €201834 K €201933 K €202051 K €202141 K €202238 K €202356 K €202445 K €202536 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,184 €3,413 €960 €0 €0 €895 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,184 €Total tax · 20163,413 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020895 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20151,184 €Current tax · 20163,413 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020895 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

17.6 %

+24 pp

Profit / revenue

Profit margin

19.1 %

+26 pp

Profit / sales

ROA

1.7 %

+2.6 pp

Return on assets

ROE

3.1 %

+4.4 pp

Return on equity

Return on costs

21.4 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

-31.4 %

−65 pp

Added value / revenue

Earnings before tax

7,892 €

+395 %

Profit + income tax

Effective tax

12.2 %

+25 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,888 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period55.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • JUDr. Richard MajerActive
    Konateľfrom Saturday, February 25, 2006

    Address Obchodná 7, 90026 Slovenský Grob, Slovenská republika

  • Ing. Marián JakubíkEnded
    KonateľSaturday, February 25, 2006 – Tuesday, June 21, 2016

    Address Sputniková 29/1078, 82102 Bratislava, Slovenská republika

  • JUDr. Richard MajerEnded
    KonateľSaturday, February 25, 2006 – Tuesday, December 27, 2016

    Address Martinengova 34, 81102 Bratislava, Slovenská republika

  • Mgr. Richard MajerEnded
    KonateľSaturday, February 25, 2006 – Tuesday, February 15, 2011

    Address Astrová 54/765, 82101 Bratislava, Slovenská republika

Related persons

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

    Address Obchodná 7, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Neverso Corp SEActive
    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
  • JUDr. Richard MajerEnded
    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
  • Millennium Falcon s.r.o.Ended
    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
  • JUDr. Richard MajerEnded
    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
  • Millennium Falcon s. r. o.Ended
    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
  • JUDr. Richard MajerEnded
    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
  • JUDr. Richard MajerEnded
    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
  • Ing. Marián JakubíkEnded
    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
  • Mgr. Richard MajerEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, February 15, 2011

    Address Astrová 54/765, 82101 Bratislava, Slovenská republika

Company history

4 changes in the register

  • Names

    3 records
    • +ULTRA R/E/Investment s.r.o.from Friday, April 28, 2017
    • +ULTRA Financial & Legal advisory, s. r. o.Wednesday, February 16, 2011 – Thursday, April 27, 2017
    • Leasard´s spol. s r.o.Saturday, February 25, 2006 – Tuesday, February 15, 2011

  • Registered office

    3 records
    • Grösslingova 56, 81109 Bratislava, Slovenská republikafrom Friday, April 28, 2017
    • Zelená 2, 81101 Bratislava, Slovenská republikaWednesday, February 16, 2011 – Thursday, April 27, 2017
    • Porubského 2, 81106 Bratislava, Slovenská republikaSaturday, February 25, 2006 – Tuesday, February 15, 2011

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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