Active

ULTRAGYN s.r.o.

Company financial profile・Company ID 36606804・Obchodná 3576/3, 071 01 Michalovce・Founded 2006

Financial report Financial statements

Turnover 2025

217 K €

−3.4 %

Company ID: 36606804
Tax ID: 2022185286
VAT ID: —

Registered office: ULTRAGYN s.r.o.Obchodná 3576/3 071 01 Michalovce
Established: Friday, May 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18076/V

Profit 2025

−17 K €

−182 %

Assets

56 K €

+12 %

Equity

15 K €

−53 %

Debt ratio

73.1 %

+37 pp

Gross margin

20.9 %

−13 pp

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Andromia score

—

Profit

−182 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−17 pp

Profit / revenue

ROA

-30.0 %

−71 pp

Return on assets

ROE

-111.3 %

−175 pp

Return on equity

Current ratio

6.63

+134 %

Current assets / current liabilities

Earnings before tax

−13 K €

−142 %

Profit + income tax

Effective tax

-28.0 %

−62 pp

Income tax / earnings before tax

Net working capital

45 K €

+58 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	181 K €	225 K €	217 K €
Value added	45 K €	27 K €	76 K €	45 K €
Operating revenue	164 K €	181 K €	225 K €	217 K €
Profit after tax	−15 K €	−5,468 €	20 K €	−17 K €
Income tax	5,991 €	3,145 €	11 K €	3,655 €

Assets

Non-current assets2,459 €
Current assets53 K €

Liabilities and equity

Equity15 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	49 K €	50 K €	56 K €
Non-current assets	11 K €	8,217 €	5,338 €	2,459 €
Property, plant and equipment	11 K €	8,217 €	5,338 €	2,459 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	40 K €	44 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	22 K €	17 K €	23 K €
Financial accounts	36 K €	18 K €	28 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	49 K €	50 K €	56 K €
Equity	17 K €	11 K €	32 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	25 K €	9,582 €	4,114 €	24 K €
Profit/loss for the accounting period after tax	−15 K €	−5,468 €	20 K €	−17 K €
Liabilities	54 K €	37 K €	18 K €	41 K €
Non-current liabilities	1,190 €	897 €	591 €	284 €
Current liabilities	30 K €	27 K €	16 K €	8,033 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	277 €	1,541 €	1,717 €	2,368 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Wednesday, July 10, 2019
Čistiace službyValid from Wednesday, July 10, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2019
Kuriérske službyValid from Wednesday, July 10, 2019
Počítačové službyValid from Wednesday, July 10, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, July 10, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 10, 2019
Prenájom hnuteľných vecíValid from Wednesday, July 10, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, July 10, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Kuchtová
Konateľfrom Thursday, January 11, 2007
Address A. I. Dobrianskeho 2153/31, 07101 Michalovce, Slovenská republika
MUDr. Pavol KuchtaInactive
KonateľFriday, May 5, 2006 – Wednesday, January 17, 2007
Address Moskovská 3880/10, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5

Abrug, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2025
Address A. I. Dobrianskeho 2153/31, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Jana KuchtováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Friday, February 28, 2025
Address A. I. Dobrianskeho 2153/31, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Jana KuchtováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Tuesday, July 9, 2019
Address A. I. Dobrianskeho 2153/31, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana KuchtováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Tuesday, June 23, 2009
Address A. I. Dobrianskeho 2153/31, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Pavol KuchtaInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Wednesday, January 17, 2007
Address Moskovská 3880/10, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18076/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ULTRAGYN s.r.o.

Registered office

ULTRAGYN s.r.o.

Obchodná 3576/3, 071 01 Michalovce

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ULTRAGYN 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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