Company data from Slovak public registers

Andromia Insight
Active

ULTRA SOLAR s.r.o.

Company financial profile・Company ID 36840165・Mlynska 1, 08271 Lipany・Founded 2007

Financial reportFinancial statements

Turnover 2018

1.28 M €

+269 %
Company ID
36840165
Tax ID
2022452905
VAT ID
—
Registered office
ULTRA SOLAR s.r.o.Mlynska 1 08271 Lipany
Established
Friday, September 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19171/P

Profit 2018

534 €

−93 %

Assets

415 K €

+96 %

Equity

−23 K €

−28 %

Debt ratio

105.5 %

−2.9 pp

Gross margin

13.3 %

−2.9 pp
Coming soon

Andromia score

—

Profit

−93 %
9,559 €1,153 €−42 K €7,148 €534 €20142015201620172018

Revenue

+349 %
101 K €24 K €36 K €250 K €1.12 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.0 pp

Profit / revenue

ROA

0.1 %

−3.2 pp

Return on assets

ROE

-2.3 %

+38 pp

Return on equity

Current ratio

0.95

−6.3 %

Current assets / current liabilities

Earnings before tax

1,407 €

−87 %

Profit + income tax

Effective tax

62.0 %

+28 pp

Income tax / earnings before tax

Net working capital

−22 K €

−816 %

Current assets − current liabilities

Revenue CAGR

82.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

172 K €201450 K €201583 K €2016346 K €20171.28 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods24 K €36 K €250 K €1.12 M €
Value added1,953 €−2,016 €41 K €150 K €
Operating revenue50 K €83 K €346 K €1.28 M €
Profit after tax1,153 €−42 K €7,148 €534 €
Income tax960 €960 €3,713 €873 €

Assets

  • Non-current assets0 €
  • Current assets415 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities438 K €

Balance sheet

Assets

Item2015201620172018
Total assets63 K €24 K €212 K €415 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 assets63 K €24 K €212 K €415 K €
Inventory23 K €21 K €113 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €2,796 €60 K €317 K €
Financial accounts72 €21 €39 K €4,914 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities63 K €24 K €212 K €415 K €
Equity17 K €−25 K €−18 K €−23 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years8,683 €9,836 €−32 K €−30 K €
Profit/loss for the accounting period after tax1,153 €−42 K €7,148 €534 €
Liabilities47 K €49 K €230 K €438 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €22 K €209 K €436 K €
Long-term bank loans9,992 €4,988 €0 €0 €
Short-term bank loans20 K €20 K €19 K €−402 €
Provisions1,400 €1,600 €1,700 €1,700 €

Income tax

Tax liability trend

3,432 €960 €960 €3,713 €873 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, December 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 20, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, December 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 20, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 28, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 28, 2007
  • reklamná činnosťValid from Friday, September 28, 2007
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Friday, September 28, 2007
  • výroba stavebných a plastových hmôt a dielcovValid from Friday, September 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Červeňák
    Konateľfrom Friday, August 30, 2019

    Address Za traťou 467/58, 08271 Lipany, Slovenská republika

  • Ing. Peter NedeliakInactive
    KonateľFriday, September 28, 2007 – Friday, September 6, 2019

    Address Ľutina 172, 08257 Ľutina, Slovenská republika

Related persons

2 active of 8
  • Ing. Peter Nedeliak
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

    Address Ľutina 172, 08257 Ľutina, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Juraj Turčan
    Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019

    Address Čerešňová 4963/20, 97405 Banská Bystrica, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Peter NedeliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Monday, November 30, 2020

    Address Jesenná ulica 777/34, 08252 Dulova Ves, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Peter NedeliakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, March 19, 2019

    Address Jesenná ulica 777/34, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Eva NedeliakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, December 19, 2017

    Address Ľutina 172, 08257 Ľutina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Peter NedeliakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, December 19, 2017

    Address Ľutina 172, 08257 Ľutina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Eva NedeliakováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Monday, December 14, 2009

    Address Ľutina 172, 08257 Ľutina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter NedeliakInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Monday, December 14, 2009

    Address Ľutina 172, 08257 Ľutina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19171/P
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ULTRA SOLAR s.r.o.

Registered office

ULTRA SOLAR s.r.o.

Mlynska 1, 08271 Lipany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us