ULTRA Factoring, s.r.o.

Company financial profile・Company ID 36347809・Černyševského 1282/39, 85101 Bratislava - mestská časť Petržalka・Founded 2005

Financial report Financial statements

Active

Turnover 2024

0 €

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

Registered office: ULTRA Factoring, s.r.o.Černyševského 1282/39 85101 Bratislava - mestská časť Petržalka
Established: Thursday, September 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91747/B

Profit 2024

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Revenue CAGR

65.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 StančíkActive
Konateľfrom Friday, March 6, 2026
Address Černyševského 1282/39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Róbert FeketeEnded
KonateľFriday, June 21, 2013 – Monday, March 9, 2026
Address Cintorínska 567/20, Šamorín, Slovenská republika
JUDr. Marián ĎuranaEnded
KonateľTuesday, October 31, 2006 – Friday, July 19, 2013
Address Dubská cesta 944, Kysucké Nové Mesto, Slovenská republika
JUDr. Peter TonhauserEnded
KonateľTuesday, April 18, 2006 – Friday, July 19, 2013
Address Morovnianska cesta 1797/38, 97251 Handlová, Slovenská republika
Daniel TrangošEnded
KonateľThursday, September 29, 2005 – Tuesday, May 2, 2006
Address Okružná 24/11, 97251 Handlová, Slovenská republika

Related persons

1 active of 4

Pavel StančíkActive
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 FeketeEnded
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.Ended
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 TrangošEnded
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

Company history

5 changes in the register

Names
3 records
- ULTRA Factoring, s.r.o.from Saturday, July 20, 2013
- DATRA factoring, s.r.o.Wednesday, May 3, 2006 – Friday, July 19, 2013
- DATRA, s.r.o.Thursday, September 29, 2005 – Tuesday, May 2, 2006
Registered office
4 records
- Černyševského 1282/39, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, October 27, 2026
- Galvaniho 17/C, 82104 Bratislava, Slovenská republikaSaturday, July 20, 2013 – Monday, October 26, 2026
- Tajovského 5, 01001 Žilina, Slovenská republikaWednesday, May 3, 2006 – Friday, July 19, 2013
- Okružná 24/11, 97251 Handlová, Slovenská republikaThursday, September 29, 2005 – Tuesday, May 2, 2006

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.

Černyševského 1282/39, 85101 Bratislava - mestská časť Petržalka

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ULTRA Factoring, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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