Active

ULTIMATE REAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.48 M €

−7.9 %

Equity

355 K €

+2.3 %

Debt ratio

74.3 %

−2.4 pp

Gross margin

56.9 %

−4.3 pp

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Andromia score

—

Profit

+73 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.4 pp

Profit / revenue

ROA

0.5 %

+0.2 pp

Return on assets

ROE

2.2 %

+0.9 pp

Return on equity

Current ratio

9.37

−15 %

Current assets / current liabilities

Earnings before tax

9,869 €

+51 %

Profit + income tax

Effective tax

19.5 %

−10.0 pp

Income tax / earnings before tax

Net working capital

657 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	196 K €	195 K €	232 K €	230 K €
Value added	107 K €	119 K €	142 K €	131 K €
Operating revenue	197 K €	202 K €	234 K €	233 K €
Profit after tax	2,599 €	1,758 €	4,603 €	7,949 €
Income tax	4,565 €	0 €	1,920 €	1,920 €
Current income tax	4,565 €	0 €	1,920 €	1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	992 K €	1.21 M €	1.61 M €	1.48 M €
Non-current assets	906 K €	867 K €	809 K €	747 K €
Property, plant and equipment	906 K €	867 K €	809 K €	747 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	344 K €	801 K €	735 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	330 K €	793 K €	731 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	7,473 €	3,872 €
Accruals and deferrals	4,046 €	1,847 €	1,392 €	2,240 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	992 K €	1.21 M €	1.61 M €	1.48 M €
Equity	336 K €	342 K €	347 K €	355 K €
Share capital	412 K €	412 K €	412 K €	412 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−79 K €	−72 K €	−70 K €	−65 K €
Profit/loss for the accounting period after tax	2,599 €	1,758 €	4,603 €	7,949 €
Liabilities	631 K €	845 K €	1.23 M €	1.1 M €
Non-current liabilities	200 K €	200 K €	200 K €	92 K €
Current liabilities	137 K €	44 K €	73 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	293 K €	600 K €	961 K €	932 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	600 €	600 €	600 €
Accruals and deferrals	25 K €	26 K €	29 K €	27 K €

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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount316.57 €Yes

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

Ing. Vladimír Pištek
Konateľfrom Monday, December 28, 2009
Address Galandova 2, 81106 Bratislava, Slovenská republika
Ing. Bohuslav DobríkInactive
KonateľMonday, June 15, 2009 – Friday, February 19, 2016
Address Timravina 3, 81106 Bratislava, Slovenská republika
Ing. Mário SlivkaInactive
KonateľWednesday, April 15, 2009 – Thursday, May 17, 2012
Address Porubského 7, 81106 Bratislava, Slovenská republika
Ing. Vladimír PištekInactive
KonateľWednesday, April 15, 2009 – Tuesday, June 16, 2009
Address Galandova 2, 81106 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Martina Pišteková
Prokuristafrom Monday, February 26, 2024
Address Galandova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Vladimír Pištek
Spoločník v.o.s. / s.r.o.from Friday, May 18, 2012
Address Galandova 2, 81106 Bratislava, Slovenská republika
Share100 %Contribution412,000 EUR
Ing. Mário SlivkaInactive
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
Ing. Vladimír PištekInactive
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
Ing. Bohuslav DobríkInactive
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
Ing. Mário SlivkaInactive
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
Ing. Vladimír PištekInactive
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

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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ULTIMATE REAL, 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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