Active

Ultima Oils s. r. o.

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

Financial report Financial statements

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 %

Assets

285 K €

+35 %

Equity

76 K €

+244 %

Debt ratio

73.2 %

−16 pp

Gross margin

80.7 %

+14 pp

Coming soon

Andromia score

—

Profit

+122 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+9.7 pp

Profit / revenue

ROA

19.0 %

+7.4 pp

Return on assets

ROE

70.9 %

−39 pp

Return on equity

Current ratio

0.61

+58 %

Current assets / current liabilities

Earnings before tax

62 K €

+147 %

Profit + income tax

Effective tax

13.3 %

+9.5 pp

Income tax / earnings before tax

Net working capital

−69 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	47 K €	83 K €	125 K €
Value added	32 K €	28 K €	56 K €	101 K €
Operating revenue	53 K €	48 K €	85 K €	141 K €
Profit after tax	−2,562 €	−2,628 €	24 K €	54 K €
Income tax	0 €	0 €	960 €	8,289 €

Assets

Non-current assets179 K €
Current assets106 K €

Liabilities and equity

Equity76 K €
Liabilities208 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	230 K €	206 K €	210 K €	285 K €
Non-current assets	151 K €	146 K €	143 K €	179 K €
Property, plant and equipment	151 K €	146 K €	143 K €	179 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	60 K €	67 K €	106 K €
Inventory	235 €	235 €	235 €	235 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	57 K €	64 K €	62 K €
Financial accounts	4,758 €	2,772 €	2,173 €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	230 K €	206 K €	210 K €	285 K €
Equity	486 €	−2,142 €	22 K €	76 K €
Share capital	6,640 €	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 €
Liabilities	230 K €	209 K €	188 K €	208 K €
Non-current liabilities	3,687 €	3,770 €	3,852 €	23 K €
Current liabilities	217 K €	194 K €	173 K €	175 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	668 €	1,818 €	1,826 €	1,171 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Ladislav Lopatka
Konateľfrom Friday, May 6, 2011
Address Bardošova, 2717/12, 831 01, Bratislava, Slovenská republika
Vladimír SredauInactive
KonateľSaturday, August 8, 2009 – Monday, July 25, 2011
Address Kvetoslavov 27, 93043 Kvetoslavov, Slovenská republika

Related persons

1 active of 5

Ing. Ladislav Lopatka
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
Ing. Ladislav LopatkaInactive
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
Ing. Ladislav LopatkaInactive
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
Maxim HrapovInactive
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
Vladimír SredauInactive
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

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

Open in Google Maps

Ultima Oils 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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