ULTRA SOLAR s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

415 K €

+96 %Total assets, stated excl. VAT

Equity

−23 K €

−28 %Assets less external liabilities

Debt ratio

105.5 %

−2.9 ppLiabilities / total assets

Gross margin

13.3 %

−2.9 ppGross profit / sales

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Andromia score

—

Profit

−93 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+349 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.0 pp

Profit / revenue

Profit margin

0.0 %

−2.8 pp

Profit / sales

ROA

0.1 %

−3.2 pp

Return on assets

ROE

-2.3 %

+38 pp

Return on equity

Return on costs

0.0 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

Added value / revenue

Earnings before tax

1,407 €

−87 %

Profit + income tax

Effective tax

62.0 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	24 K €	36 K €	250 K €	1.12 M €
Value added	1,953 €	−2,016 €	41 K €	150 K €
Operating revenue	50 K €	83 K €	346 K €	1.28 M €
Profit after tax	1,153 €	−42 K €	7,148 €	534 €
Income tax	960 €	960 €	3,713 €	873 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	24 €	156 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets415 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−23 K €
Liabilities438 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	63 K €	24 K €	212 K €	415 K €
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	63 K €	24 K €	212 K €	415 K €
Inventory	23 K €	21 K €	113 K €	93 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	2,796 €	60 K €	317 K €
Financial accounts	72 €	21 €	39 K €	4,914 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	63 K €	24 K €	212 K €	415 K €
Equity	17 K €	−25 K €	−18 K €	−23 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	8,683 €	9,836 €	−32 K €	−30 K €
Profit/loss for the accounting period after tax	1,153 €	−42 K €	7,148 €	534 €
Liabilities	47 K €	49 K €	230 K €	438 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	22 K €	209 K €	436 K €
Long-term bank loans	9,992 €	4,988 €	0 €	0 €
Short-term bank loans	20 K €	20 K €	19 K €	−402 €
Provisions	1,400 €	1,600 €	1,700 €	1,700 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 ČerveňákActive
Konateľfrom Friday, August 30, 2019
Address Za traťou 467/58, 08271 Lipany, Slovenská republika
Ing. Peter NedeliakEnded
KonateľFriday, September 28, 2007 – Friday, September 6, 2019
Address Ľutina 172, 08257 Ľutina, Slovenská republika

Related persons

2 active of 8

Ing. Peter NedeliakActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020
Address Ľutina 172, 08257 Ľutina, Slovenská republika
Share45 %Contribution2,988 EUR
Juraj TurčanActive
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 NedeliakEnded
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 NedeliakEnded
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 NedeliakováEnded
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 NedeliakEnded
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 NedeliakováEnded
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 NedeliakEnded
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

Company history

2 changes in the register

Names
3 records
- ULTRA SOLAR s.r.o.from Tuesday, December 1, 2020
- ULTRA PLAST.EU s.r.o.Wednesday, December 20, 2017 – Monday, November 30, 2020
- ULTRA SOLAR s.r.o.Friday, September 28, 2007 – Tuesday, December 19, 2017

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

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ULTRA SOLAR s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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