Company data from Slovak public registers

Andromia Insight

ULTRASERVICE s.r.o.

Company financial profile・Company ID 45491241・Š. Moysesa 431/14, 96501 Žiar nad Hronom・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

51 K €

−7.1 %
Company ID
45491241
Tax ID
2022996635
VAT ID
SK2022996635, under §4, registered since Thursday, April 1, 2010
Registered office
ULTRASERVICE s.r.o.Š. Moysesa 431/14 96501 Žiar nad Hronom
Established
Friday, March 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17952/S

Profit 2025

−24 K €

−56 %Net profit after tax

Assets

225 K €

−15 %Total assets, stated excl. VAT

Equity

150 K €

−14 %Assets less external liabilities

Debt ratio

33.0 %

−1.2 ppLiabilities / total assets

Gross margin

32.8 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−56 %
4,546 €5,106 €19 K €70 K €65 K €10 K €9,599 €30 K €−29 K €−7,830 €−15 K €−24 K €20142015201620172018201920202021202220232024202520144,546 €20155,106 €201619 K €201770 K €201865 K €201910 K €20209,599 €202130 K €2022−29 K €2023−7,830 €2024−15 K €2025−24 K €

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

Revenue

+0.1 %
49 K €56 K €97 K €301 K €209 K €96 K €137 K €247 K €121 K €65 K €50 K €50 K €201420152016201720182019202020212022202320242025201449 K €201556 K €201697 K €2017301 K €2018209 K €201996 K €2020137 K €2021247 K €2022121 K €202365 K €202450 K €202550 K €

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

Income tax

Tax liability trend

1,285 €1,442 €6,010 €18 K €18 K €0 €7,378 €9,186 €0 €−9 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,285 €Total tax · 20151,442 €Total tax · 20166,010 €Total tax · 201718 K €Total tax · 201818 K €Total tax · 20190 €Total tax · 20207,378 €Total tax · 20219,186 €Total tax · 20220 €Total tax · 2023−9 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,285 €Current tax · 20151,442 €Current tax · 20166,010 €Current tax · 201718 K €Current tax · 201818 K €Current tax · 20190 €Current tax · 20207,378 €Current tax · 20219,186 €Current tax · 20220 €Current tax · 2023−9 €Current tax · 2024960 €Current tax · 2025960 €

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

-46.0 %

−19 pp

Profit / revenue

Profit margin

-47.3 %

−17 pp

Profit / sales

ROA

-10.5 %

−4.8 pp

Return on assets

ROE

-15.7 %

−7.0 pp

Return on equity

Return on costs

-31.5 %

−10.0 pp

Profit / (revenue − profit)

Added value to revenue

31.9 %

+7.5 pp

Added value / revenue

Earnings before tax

−23 K €

−59 %

Profit + income tax

Effective tax

-4.2 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201457 K €2015102 K €2016304 K €2017210 K €2018102 K €2019141 K €2020651 K €2021127 K €202291 K €202355 K €202451 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 goods121 K €65 K €50 K €50 K €
Value added23 K €26 K €14 K €16 K €
Operating revenue127 K €91 K €55 K €51 K €
Profit after tax−29 K €−7,830 €−15 K €−24 K €
Income tax0 €−9 €960 €960 €
Current income tax0 €−9 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €22 K €22 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets185 K €
  • Accruals and deferrals1,023 €

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

Liabilities and equity

  • Equity150 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets309 K €296 K €265 K €225 K €
Non-current assets40 K €57 K €54 K €38 K €
Property, plant and equipment40 K €57 K €54 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €239 K €208 K €185 K €
Inventory19 K €16 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €136 K €138 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €86 K €56 K €29 K €
Accruals and deferrals2,036 €1,125 €1,967 €1,023 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €296 K €265 K €225 K €
Equity197 K €189 K €174 K €150 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components869 €869 €869 €869 €
Profit/loss of previous years220 K €191 K €183 K €168 K €
Profit/loss for the accounting period after tax−29 K €−7,830 €−15 K €−24 K €
Liabilities112 K €107 K €91 K €74 K €
Non-current liabilities2,671 €2,761 €2,847 €2,915 €
Current liabilities109 K €104 K €88 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period537.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Friday, February 17, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
  • opravy vyhradených technických zariadení elektrických v rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov v objektoch triedy A bez nebezpečenstva výbuchuValid from Wednesday, May 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 26, 2010
  • prenájom hnuteľných vecíValid from Friday, March 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 26, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 26, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 26, 2010
  • vedenie účtovníctvaValid from Friday, March 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Juraj VargaActive
    Konateľfrom Friday, March 26, 2010

    Address Beniakova 3100/8, 84105 Bratislava - Karlova Ves, Slovenská republika

  • RNDr. Andrej CabánikActive
    Konateľfrom Friday, March 26, 2010

    Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika

Related persons

2 active of 6
  • Mgr. Juraj VargaActive
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017

    Address Na vyhliadke 6054/33, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Andrej CabánikActive
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017

    Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Juraj VargaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Thursday, February 16, 2017

    Address Na vyhliadke 6054/33, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share85 %Contribution4,250 EUR
  • RNDr. Andrej CabánikEnded
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Thursday, February 16, 2017

    Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Juraj VargaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, August 27, 2015

    Address Na vyhliadke 6054/33, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RNDr. Andrej CabánikEnded
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, August 27, 2015

    Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17952/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ULTRASERVICE s.r.o.

Registered office

ULTRASERVICE s.r.o.

Š. Moysesa 431/14, 96501 Žiar nad Hronom

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