Active

Ultrafilm s.r.o.

Company financial profile・Company ID 36687260・Ukrajinská 10, 83102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

5,760 €

−78 %

Company ID: 36687260
Tax ID: 2022269029
VAT ID: SK2022269029, under §7a, registered since Wednesday, March 17, 2010

Registered office: Ultrafilm s.r.o.Ukrajinská 10 83102 Bratislava
Established: Saturday, October 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42758/B

Profit 2025

4,563 €

−50 %

Assets

6,515 €

−29 %

Equity

3,699 €

+528 %

Debt ratio

43.2 %

−66 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.2 %

+45 pp

Profit / revenue

ROA

70.0 %

−29 pp

Return on assets

ROE

123.4 %

+1,174 pp

Return on equity

Earnings before tax

5,076 €

−49 %

Profit + income tax

Effective tax

10.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

6,515 €

+854 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,000 €	3,780 €	14 K €	0 €
Value added	−130 €	3,780 €	−2,570 €	−615 €
Operating revenue	5,000 €	3,780 €	27 K €	5,760 €
Profit after tax	−130 €	3,780 €	9,077 €	4,563 €
Income tax	0 €	0 €	953 €	513 €

Assets

Non-current assets0 €
Current assets6,515 €

Liabilities and equity

Equity3,699 €
Liabilities2,816 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	15 K €	9,199 €	6,515 €
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	11 K €	15 K €	9,199 €	6,515 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,000 €	6,000 €	3,000 €	702 €
Financial accounts	5,489 €	9,269 €	6,199 €	5,813 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	15 K €	9,199 €	6,515 €
Equity	−14 K €	−9,941 €	−864 €	3,699 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−20 K €	−20 K €	−17 K €	−7,503 €
Profit/loss for the accounting period after tax	−130 €	3,780 €	9,077 €	4,563 €
Liabilities	25 K €	25 K €	10 K €	2,816 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	25 K €	10 K €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne práce,Valid from Saturday, October 14, 2006
automatizované spracovanie dát,Valid from Saturday, October 14, 2006
grafické práce na počítači podľa predlohy,Valid from Saturday, October 14, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, October 14, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, October 14, 2006
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Saturday, October 14, 2006
organizačná a poradenská činnosť pri príprave obrazových, zvukových a zvukovo-obrazových záznamov,Valid from Saturday, October 14, 2006
predaj a požičiavanie nahraných nosičov zvukovo-obrazových záznamov so súhlasom autora,Valid from Saturday, October 14, 2006
prenájom obrazovej, zvukovej a počítačovej techniky,Valid from Saturday, October 14, 2006
producentská činnosť v oblasti televíznej videotvorby a filmu,Valid from Saturday, October 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Piussi
Konateľfrom Saturday, October 14, 2006
Address Paulínyho 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Maroš BerákInactive
KonateľSaturday, October 14, 2006 – Monday, April 6, 2020
Address Tulipánová 7, 01001 Žilina, Slovenská republika

Related persons

1 active of 6

Zuzana Piussi
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Paulínyho 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zuzana PiussiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Monday, October 31, 2022
Address Paulínyho 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Maroš BerákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Monday, April 6, 2020
Address Tulipánová 7, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana PiussiInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Monday, April 6, 2020
Address Paulínyho 1, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Maroš BerákInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Tuesday, December 8, 2009
Address Tulipánová 7, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana PiussiInactive
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2006 – Tuesday, December 8, 2009
Address Paulínyho 1, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42758/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 14, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 2. 10. 2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Ultrafilm s.r.o.

Registered office

Ultrafilm s.r.o.

Ukrajinská 10, 83102 Bratislava

Open in Google Maps

Ultrafilm 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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