Active

ULTRA Factoring, s.r.o.

Company financial profile・Company ID 36347809・Galvaniho 17/C, 82104 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36347809
Tax ID: 2022064693
VAT ID: —

Registered office: ULTRA Factoring, s.r.o.Galvaniho 17/C 82104 Bratislava
Established: Thursday, September 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91747/B

Profit 2024

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

65.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	0 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	0 €	0 €	0 €	0 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

faktoring a forfaitingValid from Thursday, September 29, 2005
finančný lízingValid from Thursday, September 29, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 29, 2005
obchodné poradenstvoValid from Thursday, September 29, 2005
práce vykonávané vo výškach s použitím horolezeckej techniky v rozsahu voľných živnostíValid from Thursday, September 29, 2005
prenájom automobilovValid from Thursday, September 29, 2005
prieskum trhu a verejnej mienkyValid from Thursday, September 29, 2005
reklamná a propagačná činnosťValid from Thursday, September 29, 2005
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, September 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Pavel Stančík
Konateľfrom Friday, March 6, 2026
Address Černyševského 1282/39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Róbert FeketeInactive
KonateľFriday, June 21, 2013 – Monday, March 9, 2026
Address Cintorínska 567/20, Šamorín, Slovenská republika
JUDr. Marián ĎuranaInactive
KonateľTuesday, October 31, 2006 – Friday, July 19, 2013
Address Dubská cesta 944, Kysucké Nové Mesto, Slovenská republika
JUDr. Peter TonhauserInactive
KonateľTuesday, April 18, 2006 – Friday, July 19, 2013
Address Morovnianska cesta 1797/38, 97251 Handlová, Slovenská republika
Daniel TrangošInactive
KonateľThursday, September 29, 2005 – Tuesday, May 2, 2006
Address Okružná 24/11, 97251 Handlová, Slovenská republika

Related persons

1 active of 4

Pavel Stančík
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026
Address Černyševského 1282/39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Róbert FeketeInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Monday, March 9, 2026
Address Cintorínska 567/20, Šamorín, Slovenská republika
Share100 %Contribution6,639 EUR
LICITOR group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Friday, July 19, 2013
Address Tajovského 5, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Daniel TrangošInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Tuesday, May 2, 2006
Address Okružná 24/11, 97251 Handlová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91747/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ULTRA Factoring, s.r.o.

Registered office

ULTRA Factoring, s.r.o.

Galvaniho 17/C, 82104 Bratislava

Open in Google Maps

ULTRA Factoring, 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

Registered office

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