Company data from Slovak public registers

Andromia Insight
Active

ULTRASERVICE s.r.o.

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

Financial reportFinancial statements

Turnover 2024

55 K €

−39 %
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 2024

−15 K €

−94 %

Assets

265 K €

−11 %

Equity

174 K €

−8.0 %

Debt ratio

34.2 %

−1.9 pp

Gross margin

27.0 %

−13 pp
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Andromia score

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Profit

−94 %
4,546 €5,106 €19 K €70 K €65 K €10 K €9,599 €30 K €−29 K €−7,830 €−15 K €20142015201620172018201920202021202220232024

Revenue

−23 %
49 K €56 K €97 K €301 K €209 K €96 K €137 K €247 K €121 K €65 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.5 %

−19 pp

Profit / revenue

ROA

-5.7 %

−3.1 pp

Return on assets

ROE

-8.7 %

−4.6 pp

Return on equity

Current ratio

2.38

+3.8 %

Current assets / current liabilities

Earnings before tax

−14 K €

−82 %

Profit + income tax

Effective tax

-6.7 %

−6.9 pp

Income tax / earnings before tax

Net working capital

121 K €

−10 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods247 K €121 K €65 K €50 K €
Value added51 K €23 K €26 K €14 K €
Operating revenue651 K €127 K €91 K €55 K €
Profit after tax30 K €−29 K €−7,830 €−15 K €
Income tax9,186 €0 €−9 €960 €
Current income tax9,186 €0 €−9 €960 €

Assets

  • Non-current assets54 K €
  • Current assets208 K €
  • Accruals and deferrals1,967 €

Liabilities and equity

  • Equity174 K €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets373 K €309 K €296 K €265 K €
Non-current assets68 K €40 K €57 K €54 K €
Property, plant and equipment68 K €40 K €57 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets303 K €267 K €239 K €208 K €
Inventory16 K €19 K €16 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €144 K €136 K €138 K €
Current financial assets0 €0 €0 €0 €
Financial accounts147 K €104 K €86 K €56 K €
Accruals and deferrals2,613 €2,036 €1,125 €1,967 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities373 K €309 K €296 K €265 K €
Equity226 K €197 K €189 K €174 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components869 €869 €869 €869 €
Profit/loss of previous years190 K €220 K €191 K €183 K €
Profit/loss for the accounting period after tax30 K €−29 K €−7,830 €−15 K €
Liabilities147 K €112 K €107 K €91 K €
Non-current liabilities2,587 €2,671 €2,761 €2,847 €
Current liabilities145 K €109 K €104 K €88 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 €

Income tax

Tax liability trend

1,285 €1,442 €6,010 €18 K €18 K €0 €7,378 €9,186 €0 €−9 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Varga
    Konateľfrom Friday, March 26, 2010

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

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

    Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika

Related persons

2 active of 6
  • Mgr. Juraj Varga
    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 Cabánik
    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 VargaInactive
    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 CabánikInactive
    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 VargaInactive
    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 CabánikInactive
    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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