Active

ULME, s.r.o.

Company financial profile・Company ID 36653110・SNP 137, 96501 Žiar nad Hronom・Founded 2006

Financial report Financial statements

Turnover 2025

14 K €

+46 %

Company ID: 36653110
Tax ID: 2022214986
VAT ID: —

Registered office: ULME, s.r.o.SNP 137 96501 Žiar nad Hronom
Established: Friday, July 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11866/S

Profit 2025

2,057 €

+1,673 %

Assets

3,808 €

+145 %

Equity

2,172 €

+1,789 %

Debt ratio

43.0 %

−50 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+1,673 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+13 pp

Profit / revenue

ROA

54.0 %

+47 pp

Return on assets

ROE

94.7 %

−6.2 pp

Return on equity

Current ratio

2.65

+128 %

Current assets / current liabilities

Earnings before tax

2,397 €

+426 %

Profit + income tax

Effective tax

14.2 %

−60 pp

Income tax / earnings before tax

Net working capital

2,373 €

+974 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	800 €	9,880 €	14 K €
Value added	800 €	9,880 €	14 K €
Operating revenue	800 €	9,880 €	14 K €
Profit after tax	67 €	116 €	2,057 €
Income tax	12 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,808 €

Liabilities and equity

Equity2,172 €
Liabilities1,636 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	714 €	1,555 €	3,808 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	714 €	1,555 €	3,808 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	96 €	103 €
Financial accounts	714 €	1,459 €	3,705 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	714 €	1,555 €	3,808 €
Equity	−68 €	−1 €	115 €	2,172 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,371 €	−7,371 €	−7,304 €	−7,188 €
Profit/loss for the accounting period after tax	0 €	67 €	116 €	2,057 €
Liabilities	68 €	715 €	1,440 €	1,636 €
Non-current liabilities	0 €	0 €	106 €	201 €
Current liabilities	0 €	645 €	1,334 €	1,435 €
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 payerReason year2013Published onWednesday, February 5, 2014Removed from the list onFriday, December 12, 2014Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 20, 2010
počítačové službyValid from Saturday, March 20, 2010
prenájom hnuteľných vecíValid from Saturday, March 20, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 20, 2010
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Saturday, March 20, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 5, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 14, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, July 14, 2006
nákup a predaj výpočtovej techniky a kancelárskej techniky formou maloobchoduValid from Friday, July 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Helena Boháčová
Konateľfrom Thursday, July 16, 2009
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Marek BoháčInactive
KonateľFriday, July 14, 2006 – Wednesday, October 18, 2023
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 5

Helena Boháčová
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,639 EUR
Marek BoháčInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Wednesday, October 18, 2023
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Helena BoháčováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Wednesday, July 14, 2010
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,639 EUR
Marek BoháčInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Wednesday, July 22, 2009
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,639 EUR
Marek BoháčInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Thursday, June 4, 2009
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11866/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ULME, s.r.o.

Registered office

ULME, s.r.o.

SNP 137, 96501 Žiar nad Hronom

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ULME, 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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