Company data from Slovak public registers

Andromia Insight
Active

ULTIMADE spol. s r. o.

Company financial profile・Company ID 36729094・Madridská 2852/3, 04013 Košice・Founded 2007

Financial reportFinancial statements

Turnover 2025

72 K €

+24 %
Company ID
36729094
Tax ID
2022308453
VAT ID
SK2022308453, under §4, registered since Tuesday, January 30, 2007
Registered office
ULTIMADE spol. s r. o.Madridská 2852/3 04013 Košice
Established
Wednesday, January 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19254/V

Profit 2025

−3,476 €

−146 %

Assets

78 K €

−6.1 %

Equity

70 K €

−6.6 %

Debt ratio

9.2 %

+0.5 pp

Gross margin

12.3 %

−26 pp
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Andromia score

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Profit

−146 %
4,574 €17 K €2,878 €3,722 €1,709 €6,949 €5,952 €3,811 €5,541 €−2,213 €7,534 €−3,476 €201420152016201720182019202020212022202320242025

Revenue

+22 %
104 K €135 K €57 K €52 K €59 K €61 K €43 K €46 K €50 K €53 K €58 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−18 pp

Profit / revenue

ROA

-4.5 %

−14 pp

Return on assets

ROE

-4.9 %

−15 pp

Return on equity

Current ratio

10.82

−20 %

Current assets / current liabilities

Earnings before tax

−1,100 €

−112 %

Profit + income tax

Effective tax

-216.0 %

−232 pp

Income tax / earnings before tax

Net working capital

70 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2014137 K €201557 K €201652 K €201761 K €201863 K €201943 K €202046 K €202150 K €202253 K €202358 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €53 K €58 K €71 K €
Value added18 K €11 K €22 K €8,688 €
Operating revenue50 K €53 K €58 K €72 K €
Profit after tax5,541 €−2,213 €7,534 €−3,476 €
Income tax1,661 €0 €1,416 €2,376 €

Assets

  • Non-current assets0 €
  • Current assets78 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities7,169 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €71 K €83 K €78 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €71 K €83 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €62 K €74 K €75 K €
Financial accounts8,898 €9,096 €8,808 €2,163 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €71 K €83 K €78 K €
Equity70 K €68 K €75 K €70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years57 K €63 K €61 K €67 K €
Profit/loss for the accounting period after tax5,541 €−2,213 €7,534 €−3,476 €
Liabilities7,989 €3,213 €7,247 €7,169 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,989 €2,204 €6,086 €7,169 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,009 €1,161 €0 €

Income tax

Tax liability trend

5,181 €4,707 €1,083 €1,138 €997 €2,028 €1,050 €673 €1,661 €0 €1,416 €2,376 €201420152016201720182019202020212022202320242025
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

28 registered activities

  • agentúrna činnosť v oblasti kultúryValid from Wednesday, January 24, 2007
  • čistenie budov a upratovacie práceValid from Wednesday, January 24, 2007
  • faktoring a forfaitingValid from Wednesday, January 24, 2007
  • finančný leasingValid from Wednesday, January 24, 2007
  • fotografické službyValid from Wednesday, January 24, 2007
  • kopírovacie službyValid from Wednesday, January 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 24, 2007
  • marketingové službyValid from Wednesday, January 24, 2007
  • nahrávanie videozáznamov na zmluvnom základeValid from Wednesday, January 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Urbančík
    Konateľfrom Wednesday, January 24, 2007

    Address Madridská 2852/3, 04013 Košice, Slovenská republika

Related persons

1 active of 3
  • Zuzana Urbančíková
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Helsinská 2626/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zuzana UrbančíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, December 14, 2022

    Address Helsinská 2626/3, 04013 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zuzana UrbančíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Wednesday, March 10, 2010

    Address Helsinská 2626/3, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19254/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ULTIMADE spol. s r. o.

Registered office

ULTIMADE spol. s r. o.

Madridská 2852/3, 04013 Košice

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