Company data from Slovak public registers

Active

ULTIM s.r.o.

Company financial profileCompany ID 44424850Tatranská 11, 05991 Veľký SlavkovFounded 2008

Turnover 2025

71 K €

+12 %
Company ID
44424850
Tax ID
2022700130
VAT ID
SK2022700130, under §4, registered since Saturday, November 15, 2008
Registered office
ULTIM s.r.o.Tatranská 11 05991 Veľký Slavkov
Established
Thursday, October 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20736/P

Profit 2025

15 K €

+198 %

Assets

66 K €

+5.6 %

Equity

43 K €

+51 %

Debt ratio

34.7 %

−20 pp

Gross margin

77.1 %

−1.2 pp
Coming soon

Andromia score

Profit

+198 %
4,844 €28 K €−7,442 €28 €4,264 €13 K €15 K €6,429 €20 K €9,816 €4,913 €15 K €201420152016201720182019202020212022202320242025

Revenue

+24 %
44 K €84 K €39 K €45 K €47 K €57 K €58 K €51 K €63 K €63 K €57 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+13 pp

Profit / revenue

ROA

22.3 %

+14 pp

Return on assets

ROE

34.1 %

+17 pp

Return on equity

Current ratio

2.30

+124 %

Current assets / current liabilities

Earnings before tax

16 K €

+147 %

Profit + income tax

Effective tax

11.2 %

−15 pp

Income tax / earnings before tax

Net working capital

26 K €

+3,392 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201496 K €201539 K €201658 K €201747 K €201857 K €201963 K €202068 K €202197 K €202268 K €202363 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €63 K €57 K €71 K €
Value added41 K €47 K €45 K €54 K €
Operating revenue97 K €68 K €63 K €71 K €
Profit after tax20 K €9,816 €4,913 €15 K €
Income tax5,559 €3,077 €1,770 €1,847 €

Assets

  • Non-current assets19 K €
  • Current assets47 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €81 K €62 K €66 K €
Non-current assets51 K €44 K €33 K €19 K €
Property, plant and equipment51 K €44 K €33 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €38 K €29 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables824 €22 K €6,125 €792 €
Financial accounts32 K €16 K €23 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €81 K €62 K €66 K €
Equity43 K €33 K €28 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €18 K €18 K €23 K €
Profit/loss for the accounting period after tax20 K €9,816 €4,913 €15 K €
Liabilities41 K €48 K €34 K €23 K €
Non-current liabilities14 K €8,734 €3,311 €772 €
Current liabilities26 K €37 K €28 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,610 €2,109 €2,136 €1,773 €

Income tax

Tax liability trend

1,366 €7,976 €1,015 €960 €915 €960 €2,541 €1,913 €5,559 €3,077 €1,770 €1,847 €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

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 9, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 9, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 9, 2008

    Address Veľký Slavkov 11, 05991 Veľký Slavkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2008

    Address Veľký Slavkov 11, 05991 Veľký Slavkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20736/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ULTIM s.r.o.

Registered office

ULTIM s.r.o.

Tatranská 11, 05991 Veľký Slavkov

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