Company data from Slovak public registers

Ultima Oils s. r. o.

Company financial profile・Company ID 44896646・Panenská 13, 81103 Bratislava・Founded 2009

Active

Turnover 2025

141 K €

+66 %
Company ID
44896646
Tax ID
2022871125
VAT ID
SK2022871125, under §4, registered since Tuesday, September 15, 2009
Registered office
Ultima Oils s. r. o.Panenská 13 81103 Bratislava
Established
Saturday, August 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59811/B

Profit 2025

54 K €

+122 %Net profit after tax

Assetsexcl. VAT

285 K €

+35 %Total assets, stated excl. VAT

Equity

76 K €

+244 %Assets less external liabilities

Debt ratio

73.2 %

−16 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

80.7 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+122 %
−23 K €−55 K €−8,271 €21 K €−21 K €−19 K €−14 K €−29 K €−2,562 €−2,628 €24 K €54 K €2014201520162017201820192020202120222023202420252014−23 K €2015−55 K €2016−8,271 €201721 K €2018−21 K €2019−19 K €2020−14 K €2021−29 K €2022−2,562 €2023−2,628 €202424 K €202554 K €

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

Revenue

+50 %
126 K €123 K €76 K €39 K €55 K €39 K €44 K €32 K €50 K €47 K €83 K €125 K €2014201520162017201820192020202120222023202420252014126 K €2015123 K €201676 K €201739 K €201855 K €201939 K €202044 K €202132 K €202250 K €202347 K €202483 K €2025125 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €8,289 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20258,289 €Current tax · 2014960 €

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

38.3 %

+9.7 pp

Profit / revenue

Profit margin

43.2 %

+14 pp

Profit / sales

ROA

19.0 %

+7.4 pp

Return on assets

ROE

70.9 %

−39 pp

Return on equity

Return on costs

62.0 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

71.6 %

+6.0 pp

Added value / revenue

Earnings before tax

62 K €

+147 %

Profit + income tax

Effective tax

13.3 %

+9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

127 K €2014123 K €201576 K €201651 K €201764 K €201842 K €201946 K €202035 K €202153 K €202248 K €202385 K €2024141 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 goods50 K €47 K €83 K €125 K €
Value added32 K €28 K €56 K €101 K €
Operating revenue53 K €48 K €85 K €141 K €
Profit after tax−2,562 €−2,628 €24 K €54 K €
Income tax0 €0 €960 €8,289 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €22 K €22 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets179 K €
  • Current assets106 K €

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

Liabilities and equity

  • Equity76 K €
  • Liabilities208 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets230 K €206 K €210 K €285 K €
Non-current assets151 K €146 K €143 K €179 K €
Property, plant and equipment151 K €146 K €143 K €179 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €60 K €67 K €106 K €
Inventory235 €235 €235 €235 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €57 K €64 K €62 K €
Financial accounts4,758 €2,772 €2,173 €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities230 K €206 K €210 K €285 K €
Equity486 €−2,142 €22 K €76 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−204 K €−207 K €−209 K €−185 K €
Profit/loss for the accounting period after tax−2,562 €−2,628 €24 K €54 K €
Liabilities230 K €209 K €188 K €208 K €
Non-current liabilities3,687 €3,770 €3,852 €23 K €
Current liabilities217 K €194 K €173 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions668 €1,818 €1,826 €1,171 €

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 period2,349.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, November 20, 2018

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

16 registered activities

  • administratívne služby,Valid from Tuesday, July 26, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, July 26, 2011
  • faktoring a forfaiting,Valid from Tuesday, July 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 26, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, July 26, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 26, 2011
  • skladovanie,Valid from Tuesday, July 26, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 26, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 8, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, August 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 6, 2011

    Address Bardošova, 2717/12, 831 01, Bratislava, Slovenská republika

  • KonateľSaturday, August 8, 2009 – Monday, July 25, 2011

    Address Kvetoslavov 27, 93043 Kvetoslavov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Bárdošova 2717/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Tuesday, September 20, 2022

    Address Bardošova, 2717/12, 831 01, Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Monday, September 19, 2011

    Address Bardošova, 2717/12, 831 01, Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Monday, September 19, 2011

    Address Cambridge Road 1342, West Vancouver BC, Kanada

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Monday, July 25, 2011

    Address Kvetoslavov 27, 93043 Kvetoslavov, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

1 change in the register

  • Names

    2 records
    • Ultima Oils s. r. o.from Saturday, September 9, 2017
    • 360 Media Group s. r. o.Saturday, August 8, 2009 – Friday, September 8, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59811/B
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

  • Tuesday, September 20, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.09.2011.
  • Tuesday, July 26, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 6.5.2011 a 13.5.2011.
  • Saturday, August 8, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 21.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Ultima Oils s. r. o.

Registered office

Ultima Oils s. r. o.

Panenská 13, 81103 Bratislava

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