Company data from Slovak public registers

Andromia Insight
Active

ULTRAREAL s.r.o.

Company financial profile・Company ID 45397520・Š. Moysesa 431/14, 96501 Žiar nad Hronom・Founded 2010

Financial reportFinancial statements

Turnover 2025

87 K €

−0.9 %
Company ID
45397520
Tax ID
2022957893
VAT ID
SK2022957893, under §4, registered since Wednesday, February 3, 2010
Registered office
ULTRAREAL s.r.o.Š. Moysesa 431/14 96501 Žiar nad Hronom
Established
Friday, January 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17636/S

Profit 2025

−35 K €

−705 %

Assets

203 K €

−1.9 %

Equity

−240 K €

−17 %

Debt ratio

218.3 %

+19 pp

Gross margin

-9.6 %

−60 pp
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Andromia score

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Profit

−705 %
−59 K €−14 K €−21 K €20 K €23 K €13 K €14 K €11 K €11 K €8,474 €5,703 €−35 K €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
112 K €100 K €88 K €85 K €82 K €80 K €83 K €81 K €82 K €90 K €88 K €87 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.7 %

−46 pp

Profit / revenue

ROA

-17.0 %

−20 pp

Return on assets

ROE

14.4 %

+17 pp

Return on equity

Current ratio

0.04

+28 %

Current assets / current liabilities

Earnings before tax

−34 K €

−563 %

Profit + income tax

Effective tax

-2.9 %

−24 pp

Income tax / earnings before tax

Net working capital

−415 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014103 K €201593 K €201686 K €201782 K €201880 K €201983 K €202081 K €202182 K €202290 K €202388 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €90 K €88 K €87 K €
Value added52 K €48 K €44 K €−8,277 €
Operating revenue82 K €90 K €88 K €87 K €
Profit after tax11 K €8,474 €5,703 €−35 K €
Income tax3,034 €2,285 €1,535 €960 €
Current income tax3,034 €2,285 €1,535 €960 €

Assets

  • Non-current assets183 K €
  • Current assets19 K €
  • Accruals and deferrals340 €

Liabilities and equity

  • Equity−240 K €
  • Liabilities443 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €235 K €207 K €203 K €
Non-current assets201 K €189 K €195 K €183 K €
Property, plant and equipment201 K €189 K €195 K €183 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €45 K €11 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables16 K €5,629 €6,220 €5,232 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €40 K €4,697 €14 K €
Accruals and deferrals573 €517 €364 €340 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €235 K €207 K €203 K €
Equity−220 K €−211 K €−205 K €−240 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components994 €994 €994 €994 €
Profit/loss of previous years−269 K €−259 K €−250 K €−245 K €
Profit/loss for the accounting period after tax11 K €8,474 €5,703 €−35 K €
Liabilities471 K €446 K €412 K €443 K €
Non-current liabilities82 K €81 K €78 K €5,387 €
Current liabilities351 K €335 K €317 K €434 K €
Short-term financial assistance38 K €30 K €17 K €3,132 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,117 €1,668 €2,152 €3,193 €3,034 €2,285 €1,535 €960 €201420152016201720182019202020212022202320242025
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

  • hospodársky chov rýbValid Thursday, December 13, 2012 – Tuesday, September 23, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 9, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, October 9, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 9, 2010
  • výkon činnosti stavebného dozoruValid from Saturday, October 9, 2010
  • administratívne službyValid from Friday, January 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2010
  • prenájom hnuteľných vecíValid from Friday, January 29, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 29, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • RNDr. Andrej Cabánik
    Konateľfrom Friday, January 29, 2010

    Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 1
  • RNDr. Andrej Cabánik
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17636/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ULTRAREAL s.r.o.

Registered office

ULTRAREAL s.r.o.

Š. Moysesa 431/14, 96501 Žiar nad Hronom

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