Active

Ultra Poprad, spol. s r.o.

Company financial profile・Company ID 36516520・Slovenského odboja 182/7, 05801 Poprad・Founded 2006

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36516520
Tax ID: 2022186815
VAT ID: —

Registered office: Ultra Poprad, spol. s r.o.Slovenského odboja 182/7 05801 Poprad
Established: Friday, May 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17366/P

Profit 2024

0 €

Assets

1,963 €

+0.0 %

Equity

−5,541 €

+0.0 %

Debt ratio

382.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.23

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−3,591 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

9,194 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-282.3 %

Equity / total assets

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 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,063 €
Accruals and deferrals900 €

Liabilities and equity

Equity−5,541 €
Liabilities7,504 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,963 €	1,963 €	1,963 €	1,963 €
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	1,063 €	1,063 €	1,063 €	1,063 €
Inventory	1,745 €	0 €	1,745 €	1,745 €
Non-current receivables	8,512 €	8,512 €	8,512 €	8,512 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−9,194 €	−9,194 €	−9,194 €	−9,194 €
Accruals and deferrals	900 €	900 €	900 €	900 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,963 €	1,963 €	1,963 €	1,963 €
Equity	−5,541 €	−5,541 €	−5,541 €	−5,541 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	278 €	278 €	278 €	278 €
Profit/loss of previous years	−12 K €	−12 K €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	7,504 €	7,504 €	7,504 €	7,504 €
Non-current liabilities	2,850 €	2,850 €	2,850 €	2,850 €
Current liabilities	4,654 €	4,654 €	4,654 €	4,654 €
Short-term financial assistance	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 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

inžinierska činnosť v rozsahu voľných živnostíValid from Friday, May 5, 2006
kancelárske a administratívne službyValid from Friday, May 5, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, May 5, 2006
maliarske a natieračské práceValid from Friday, May 5, 2006
maloobchod v rozsahu voľných živnostíValid from Friday, May 5, 2006
montáž nábytku z dodaných častíValid from Friday, May 5, 2006
návrhárstvo v oblasti nábytkuValid from Friday, May 5, 2006
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Friday, May 5, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, May 5, 2006
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, May 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Sýkora
Konateľfrom Friday, May 5, 2006
Address Slovenského odboja 182/7, 05801 Poprad, Slovenská republika
Peter GallovičInactive
KonateľFriday, May 5, 2006 – Tuesday, August 5, 2008
Address Mlynská 193, 05914 Spišský Štiavnik, Slovenská republika

Related persons

1 active of 4

Peter Sýkora
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010
Address Slovenského odboja 182/7, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter SýkoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Thursday, January 7, 2010
Address Slovenského odboja 182/7, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Peter GallovičInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Tuesday, August 5, 2008
Address Mlynská 193, 05914 Spišský Štiavnik, Slovenská republika
Share50 %Contribution100,000 SKK
Peter SýkoraInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Tuesday, August 5, 2008
Address Slovenského odboja 182/7, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17366/P
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ultra Poprad, spol. s r.o.

Registered office

Ultra Poprad, spol. s r.o.

Slovenského odboja 182/7, 05801 Poprad

Open in Google Maps

Ultra Poprad, spol. 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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