Active

ULTRASTAV s.r.o.

Company financial profile・Company ID 45881146・Š. Moysesa 431/14, 96501 Žiar nad Hronom・Founded 2010

Financial report Financial statements

Turnover 2024

475 K €

−20 %

Company ID: 45881146
Tax ID: 2023118372
VAT ID: SK2023118372, under §4, registered since Sunday, May 1, 2011

Registered office: ULTRASTAV s.r.o.Š. Moysesa 431/14 96501 Žiar nad Hronom
Established: Thursday, October 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19060/S

Profit 2024

6,164 €

−92 %

Assets

394 K €

+1.8 %

Equity

−46 K €

+8.4 %

Debt ratio

111.6 %

−1.3 pp

Gross margin

25.4 %

+2.6 pp

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Andromia score

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Profit

−92 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−11 pp

Profit / revenue

ROA

1.6 %

−18 pp

Return on assets

ROE

-13.5 %

+137 pp

Return on equity

Current ratio

3.29

+8.9 %

Current assets / current liabilities

Earnings before tax

8,084 €

−90 %

Profit + income tax

Effective tax

23.8 %

+16 pp

Income tax / earnings before tax

Net working capital

262 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	441 K €	419 K €	562 K €	482 K €
Value added	32 K €	94 K €	128 K €	122 K €
Operating revenue	430 K €	455 K €	592 K €	475 K €
Profit after tax	−48 K €	7,409 €	75 K €	6,164 €
Income tax	17 K €	3,951 €	6,504 €	1,920 €
Current income tax	18 K €	0 €	0 €	1,920 €

Assets

Non-current assets16 K €
Current assets376 K €
Accruals and deferrals2,044 €

Liabilities and equity

Equity−46 K €
Liabilities440 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	605 K €	467 K €	387 K €	394 K €
Non-current assets	8,336 €	2,397 €	2,294 €	16 K €
Property, plant and equipment	8,336 €	2,397 €	2,294 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	575 K €	442 K €	382 K €	376 K €
Inventory	951 €	20 K €	21 K €	14 K €
Non-current receivables	10 K €	41 K €	0 €	0 €
Current receivables	488 K €	343 K €	333 K €	318 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 K €	37 K €	28 K €	45 K €
Accruals and deferrals	22 K €	23 K €	2,738 €	2,044 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	605 K €	467 K €	387 K €	394 K €
Equity	−132 K €	−125 K €	−50 K €	−46 K €
Share capital	187 K €	187 K €	187 K €	187 K €
Funds and other equity components	826 €	826 €	1,196 €	4,946 €
Profit/loss of previous years	−302 K €	−349 K €	−342 K €	−273 K €
Profit/loss for the accounting period after tax	−48 K €	7,409 €	75 K €	6,164 €
Liabilities	738 K €	592 K €	437 K €	440 K €
Non-current liabilities	3,233 €	2,403 €	1,094 €	9,462 €
Current liabilities	453 K €	325 K €	126 K €	114 K €
Short-term financial assistance	236 K €	231 K €	288 K €	266 K €
Long-term bank loans	0 €	0 €	0 €	34 K €
Short-term bank loans	0 €	0 €	0 €	8,344 €
Provisions	46 K €	34 K €	22 K €	7,758 €
Accruals and deferrals	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 debtYes
Debt with VšZPDebt amount2,673.34 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,087.43 €Yes

Business activities

34 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, December 13, 2023
Autorizovaný architektValid from Tuesday, November 14, 2023
Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, March 21, 2018
Administratívne službyValid from Thursday, October 2, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, October 2, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 2, 2014
Čistiace a upratovacie službyValid from Thursday, October 2, 2014
Faktoring a forfaitingValid from Thursday, October 2, 2014
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, October 2, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Boris Riva
Konateľfrom Monday, December 2, 2013
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
RNDr. Andrej CabánikInactive
KonateľThursday, October 14, 2010 – Monday, December 9, 2019
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika

Related persons

4 active of 10

R&F INVEST, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Š. Moysesa 431/14, 96501 Žiar nad Hronom, Slovenská republika
Share20 %Contribution37,300 EUR
RNDr. Andrej Cabánik
Prokuristafrom Friday, December 6, 2019
Address Priehradka 371/33, 96601 Hliník nad Hronom, Slovenská republika
Share40 %Contribution74,600 EUR
Ing. Boris Riva
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2017
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Share40 %Contribution74,600 EUR
RNDr. Andrej Cabánik
Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2017
Address Priehradka 371/33, 96601 Hliník nad Hronom, Slovenská republika
Share40 %Contribution74,600 EUR
R&F INVEST, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, October 6, 2022
Address Š. Moysesa 431/14, 96501 Žiar nad Hronom, Slovenská republika
Share20 %Contribution37,300 EUR
Ing. Boris RivaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Wednesday, May 10, 2017
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Share85 %Contribution4,250 EUR
RNDr. Andrej CabánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Wednesday, May 10, 2017
Address Priehradka 371/33, 96601 Hliník nad Hronom, Slovenská republika
Share15 %Contribution750 EUR
Ing. Boris RivaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Monday, August 24, 2015
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Andrej CabánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Monday, August 24, 2015
Address Priehradka 371/33, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Andrej CabánikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Tuesday, December 17, 2013
Address Priehradka 371/33, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19060/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ULTRASTAV s.r.o.

Registered office

ULTRASTAV s.r.o.

Š. Moysesa 431/14, 96501 Žiar nad Hronom

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ULTRASTAV 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

Companies in which this company is a shareholder

Registration

Registered office

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