Company data from Slovak public registers

ULTIMATE REAL, s.r.o.

Company financial profile・Company ID 44742029・Galandova 2, 81106 Bratislava・Founded 2009

Active

Turnover 2025

233 K €

−0.2 %
Company ID
44742029
Tax ID
2022803475
VAT ID
SK2022803475, under §4, registered since Monday, June 1, 2009
Registered office
ULTIMATE REAL, s.r.o.Galandova 2 81106 Bratislava
Established
Wednesday, April 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57900/B

Profit 2025

7,949 €

+73 %Net profit after tax

Assets

1.48 M €

−7.9 %Total assets, stated excl. VAT

Equity

355 K €

+2.3 %Assets less external liabilities

Debt ratio

74.3 %

−2.4 ppLiabilities / total assets

Gross margin

56.9 %

−4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+73 %
13 K €12 K €12 K €4,279 €3,179 €−67 K €−20 K €4,725 €2,599 €1,758 €4,603 €7,949 €201420152016201720182019202020212022202320242025201413 K €201512 K €201612 K €20174,279 €20183,179 €2019−67 K €2020−20 K €20214,725 €20222,599 €20231,758 €20244,603 €20257,949 €

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

Revenue

−0.9 %
175 K €147 K €152 K €158 K €165 K €124 K €149 K €178 K €196 K €195 K €232 K €230 K €2014201520162017201820192020202120222023202420252014175 K €2015147 K €2016152 K €2017158 K €2018165 K €2019124 K €2020149 K €2021178 K €2022196 K €2023195 K €2024232 K €2025230 K €

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

Income tax

Tax liability trend

987 €1,003 €1,011 €1,334 €0 €0 €0 €0 €4,565 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014987 €Total tax · 20151,003 €Total tax · 20161,011 €Total tax · 20171,334 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20224,565 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014987 €Current tax · 20151,003 €Current tax · 20161,011 €Current tax · 20171,334 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20224,565 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

3.4 %

+1.4 pp

Profit / revenue

Profit margin

3.5 %

+1.5 pp

Profit / sales

ROA

0.5 %

+0.2 pp

Return on assets

ROE

2.2 %

+0.9 pp

Return on equity

Return on costs

3.5 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

56.0 %

−4.7 pp

Added value / revenue

Earnings before tax

9,869 €

+51 %

Profit + income tax

Effective tax

19.5 %

−10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

186 K €2014189 K €2015153 K €2016160 K €2017165 K €2018142 K €2019158 K €2020186 K €2021197 K €2022202 K €2023234 K €2024233 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods196 K €195 K €232 K €230 K €
Value added107 K €119 K €142 K €131 K €
Operating revenue197 K €202 K €234 K €233 K €
Profit after tax2,599 €1,758 €4,603 €7,949 €
Income tax4,565 €0 €1,920 €1,920 €
Current income tax4,565 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs208 €0 €20 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets747 K €
  • Current assets735 K €
  • Accruals and deferrals2,240 €

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

Liabilities and equity

  • Equity355 K €
  • Liabilities1.1 M €
  • Accruals and deferrals27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets992 K €1.21 M €1.61 M €1.48 M €
Non-current assets906 K €867 K €809 K €747 K €
Property, plant and equipment906 K €867 K €809 K €747 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €344 K €801 K €735 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €330 K €793 K €731 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €14 K €7,473 €3,872 €
Accruals and deferrals4,046 €1,847 €1,392 €2,240 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities992 K €1.21 M €1.61 M €1.48 M €
Equity336 K €342 K €347 K €355 K €
Share capital412 K €412 K €412 K €412 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−79 K €−72 K €−70 K €−65 K €
Profit/loss for the accounting period after tax2,599 €1,758 €4,603 €7,949 €
Liabilities631 K €845 K €1.23 M €1.1 M €
Non-current liabilities200 K €200 K €200 K €92 K €
Current liabilities137 K €44 K €73 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans293 K €600 K €961 K €932 K €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €600 €
Accruals and deferrals25 K €26 K €29 K €27 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,240.25 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount42,873.89 €
Counterparties1
Latest contractWednesday, May 27, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • administratívne služby,Valid from Wednesday, April 15, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 15, 2009
  • čistiace a upratovacie služby,Valid from Wednesday, April 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 15, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, April 15, 2009
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 15, 2009
  • prieskum trhu a verejnej mienky,Valid from Wednesday, April 15, 2009
  • reklamné a marketingové služby,Valid from Wednesday, April 15, 2009
  • skladovanie,Valid from Wednesday, April 15, 2009
  • správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávateľských služieb spojených so správou a údržbou bytového/nebytového fondu,Valid from Wednesday, April 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, December 28, 2009

    Address Galandova 2, 81106 Bratislava, Slovenská republika

  • KonateľMonday, June 15, 2009 – Friday, February 19, 2016

    Address Timravina 3, 81106 Bratislava, Slovenská republika

  • KonateľWednesday, April 15, 2009 – Thursday, May 17, 2012

    Address Porubského 7, 81106 Bratislava, Slovenská republika

  • KonateľWednesday, April 15, 2009 – Tuesday, June 16, 2009

    Address Galandova 2, 81106 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Prokuristafrom Monday, February 26, 2024

    Address Galandova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, May 18, 2012

    Address Galandova 2, 81106 Bratislava, Slovenská republika

    Share100 %Contribution412,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Thursday, May 17, 2012

    Address Porubského 7, 81106 Bratislava, Slovenská republika

    Share50 %Contribution206,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Thursday, May 17, 2012

    Address Galandova 2, 81106 Bratislava, Slovenská republika

    Share50 %Contribution206,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, April 7, 2010

    Address Timravina 3, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Wednesday, April 7, 2010

    Address Porubského 7, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Tuesday, June 16, 2009

    Address Galandova 2, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Galandova 2, 81106 Bratislava, Slovenská republikafrom Friday, May 18, 2012
    • Porubského 7, 81106 Bratislava, Slovenská republikaWednesday, April 15, 2009 – Thursday, May 17, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57900/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, May 18, 2012Zápisnica z valného zhromaždenia zo dňa 27.04.2012.
  • Tuesday, May 25, 2010Zápisnica z valného zhromaždenia zo dňa 19.05.2010.
  • Thursday, April 8, 2010Zápisnica z valného zhromaždenia zo dňa 28.12.2009 - zvýšenie základného imania.
  • Wednesday, June 17, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 15.06.2009.
  • Wednesday, April 15, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.04.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ULTIMATE REAL, s.r.o.

Registered office

ULTIMATE REAL, s.r.o.

Galandova 2, 81106 Bratislava

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