Active

ULTIMA INVEST, s. r. o.

Company financial profile・Company ID 44020431・Belopotockého 2, 03101 Liptovský Mikuláš・Founded 2008

Financial report Financial statements

Turnover 2025

8,593 €

−49 %

Company ID: 44020431
Tax ID: 2022554864
VAT ID: SK2022554864, under §4, registered since Wednesday, November 1, 2023

Registered office: ULTIMA INVEST, s. r. o.Belopotockého 2 03101 Liptovský Mikuláš
Established: Saturday, March 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68040/L

Profit 2025

5,012 €

−49 %

Assets

300 K €

−0.7 %

Equity

219 K €

+2.3 %

Debt ratio

27.1 %

−2.2 pp

Gross margin

98.5 %

+7.8 pp

Coming soon

Andromia score

—

Profit

−49 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.3 %

−0.5 pp

Profit / revenue

ROA

1.7 %

−1.6 pp

Return on assets

ROE

2.3 %

−2.3 pp

Return on equity

Current ratio

3.22

−1.9 %

Current assets / current liabilities

Earnings before tax

5,569 €

−52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

126 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	95 K €	17 K €	8,593 €
Value added	37 K €	84 K €	15 K €	8,461 €
Operating revenue	42 K €	95 K €	17 K €	8,593 €
Profit after tax	31 K €	63 K €	9,830 €	5,012 €
Income tax	6,140 €	17 K €	1,735 €	557 €
Current income tax	6,140 €	17 K €	—	—

Assets

Non-current assets117 K €
Current assets183 K €

Liabilities and equity

Equity219 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	309 K €	302 K €	300 K €
Non-current assets	117 K €	117 K €	117 K €	117 K €
Property, plant and equipment	117 K €	117 K €	117 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	192 K €	185 K €	183 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	186 K €	182 K €	181 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,149 €	6,525 €	3,160 €	1,944 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	309 K €	302 K €	300 K €
Equity	141 K €	204 K €	214 K €	219 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	102 K €	133 K €	196 K €	206 K €
Profit/loss for the accounting period after tax	31 K €	63 K €	9,830 €	5,012 €
Liabilities	64 K €	105 K €	88 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	65 K €	56 K €	57 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	40 K €	32 K €	24 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	580 €	580 €	—	—

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

20 registered activities

faktoring a forfaitingValid from Saturday, June 4, 2016
finančný lízingValid from Saturday, June 4, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 4, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 4, 2016
prieskum trhu a verejnej mienkyValid from Saturday, June 4, 2016
prípravné práce k realizácii stavbyValid from Saturday, June 4, 2016
reklamné a marketingové službyValid from Saturday, June 4, 2016
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, June 4, 2016
uskutočňovanie stavieb a ich zmienValid from Saturday, June 4, 2016
verejné obstarávanieValid from Saturday, June 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan Cupra
Konateľfrom Sunday, May 1, 2016
Address Kollárova 1928/14, 03101 Liptovský Mikuláš, Slovenská republika
Jana JunasováInactive
KonateľMonday, November 22, 2010 – Friday, June 3, 2016
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Ing. Ján JunasInactive
KonateľSaturday, March 8, 2008 – Tuesday, December 7, 2010
Address Včelárska 28, 82105 Bratislava, Slovenská republika

Related persons

1 active of 5

Ultima Ratio, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Ul. 1. mája 709, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ultima Ratio, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Thursday, February 16, 2023
Address Ul. 1. mája 709, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Jana JunasováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Friday, June 3, 2016
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján JunasInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, December 7, 2010
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján JunasInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Monday, October 25, 2010
Address Včelárska 28, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68040/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, June 4, 2016Rozhodnutie jediného spoločníka zo dňa 13.04.2016
Wednesday, December 8, 2010Rozhodnutie jediného spoločníka zo dňa 22.11.2010.
Saturday, March 8, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.2.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ULTIMA INVEST, s. r. o.

Registered office

ULTIMA INVEST, s. r. o.

Belopotockého 2, 03101 Liptovský Mikuláš

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ULTIMA INVEST, 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

Legal facts

Registered office

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