Active

ULTIMA TV, spol. s r. o.

Company financial profile・Company ID 45346828・Komenského 73, 07501 Trebišov・Founded 2010

Financial report Financial statements

Turnover 2025

323 K €

−12 %

Company ID: 45346828
Tax ID: 2022975229
VAT ID: SK2022975229, under §4, registered since Thursday, April 1, 2010

Registered office: ULTIMA TV, spol. s r. o.Komenského 73 07501 Trebišov
Established: Tuesday, February 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25104/V

Profit 2025

−26 K €

−755 %

Assets

162 K €

+13 %

Equity

18 K €

−59 %

Debt ratio

88.8 %

+20 pp

Gross margin

34.2 %

+1.6 pp

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Andromia score

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Profit

−755 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−9.1 pp

Profit / revenue

ROA

-15.9 %

−19 pp

Return on assets

ROE

-141.8 %

−151 pp

Return on equity

Current ratio

1.54

−35 %

Current assets / current liabilities

Earnings before tax

−24 K €

−508 %

Profit + income tax

Effective tax

-8.0 %

−41 pp

Income tax / earnings before tax

Net working capital

10 K €

−40 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	336 K €	340 K €	364 K €	323 K €
Value added	80 K €	109 K €	119 K €	110 K €
Operating revenue	339 K €	347 K €	368 K €	323 K €
Profit after tax	−28 K €	2,313 €	3,939 €	−26 K €
Income tax	0 €	494 €	1,920 €	1,920 €

Assets

Non-current assets132 K €
Current assets30 K €

Liabilities and equity

Equity18 K €
Liabilities144 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	156 K €	143 K €	162 K €
Non-current assets	150 K €	132 K €	113 K €	132 K €
Property, plant and equipment	150 K €	132 K €	113 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	24 K €	30 K €	30 K €
Inventory	8,879 €	23 K €	22 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	389 €	337 €	0 €	672 €
Financial accounts	1,268 €	1,097 €	8,326 €	9,405 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	156 K €	143 K €	162 K €
Equity	47 K €	49 K €	44 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−44 K €	−46 K €	−42 K €
Profit/loss for the accounting period after tax	−28 K €	2,313 €	3,939 €	−26 K €
Liabilities	114 K €	107 K €	99 K €	144 K €
Non-current liabilities	28 K €	18 K €	8,247 €	34 K €
Current liabilities	11 K €	17 K €	13 K €	19 K €
Long-term bank loans	45 K €	41 K €	38 K €	35 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

13 registered activities

administratívne službyValid from Thursday, December 19, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2013
čistiace a upratovacie službyValid from Thursday, December 19, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 19, 2013
reklamné a marketingové službyValid from Thursday, December 19, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 19, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 19, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 19, 2013
ambulantný predaj, predaj na trhochValid from Tuesday, February 16, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Eva Bojtimová
Konateľfrom Friday, December 6, 2013
Address Pod Dubinami 50/36, 07661 Dargov, Slovenská republika
Marcel Bojtim
Konateľfrom Tuesday, February 16, 2010
Address Slovenského Národného Povstania 2346/88, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4

Marcel Bojtim
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Slov. Nár. Povstania 2346/88, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel BojtimInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Tuesday, September 13, 2022
Address Slov. Nár. Povstania 2346/88, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Eva BojtimováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, January 27, 2020
Address Pod Dubinami 50/36, 07661 Dargov, Slovenská republika
Share50 %Contribution2,500 EUR
Marcel BojtimInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, January 27, 2020
Address Slov. Nár. Povstania 2346/88, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25104/V
Main activity: Pohrebné a súvisiace služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ULTIMA TV, spol. s r. o.

Registered office

ULTIMA TV, spol. s r. o.

Komenského 73, 07501 Trebišov

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ULTIMA TV, spol. 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

Registered office

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