Company data from Slovak public registers

Active

ULTRAFIX, s.r.o.

Company financial profileCompany ID 45935254Stožok 313, 96212 StožokFounded 2010

Turnover 2025

135 K €

−64 %
Company ID
45935254
Tax ID
2023144244
VAT ID
SK2023144244, under §4, registered since Thursday, February 1, 2018
Registered office
ULTRAFIX, s.r.o.Stožok 313 96212 Stožok
Established
Thursday, November 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19260/S

Profit 2025

−5,650 €

−172 %

Assets

136 K €

−27 %

Equity

103 K €

+2.3 %

Debt ratio

24.3 %

−22 pp

Gross margin

26.2 %

+16 pp
Coming soon

Andromia score

Profit

−172 %
1,724 €1,727 €1,435 €6,217 €156 €147 €217 €26 €333 €121 €7,833 €−5,650 €201420152016201720182019202020212022202320242025

Revenue

−64 %
24 K €47 K €47 K €111 K €341 K €150 K €116 K €527 K €194 K €254 K €372 K €134 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−6.3 pp

Profit / revenue

ROA

-4.2 %

−8.4 pp

Return on assets

ROE

-5.5 %

−13 pp

Return on equity

Current ratio

3.94

+81 %

Current assets / current liabilities

Earnings before tax

−4,690 €

−148 %

Profit + income tax

Effective tax

-20.5 %

−40 pp

Income tax / earnings before tax

Net working capital

77 K €

−13 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201447 K €201547 K €2016111 K €2017342 K €2018150 K €2019118 K €2020528 K €2021194 K €2022255 K €2023373 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods194 K €254 K €372 K €134 K €
Value added34 K €35 K €37 K €35 K €
Operating revenue194 K €255 K €373 K €135 K €
Profit after tax333 €121 €7,833 €−5,650 €
Income tax200 €543 €1,920 €960 €
Current income tax200 €543 €1,920 €960 €

Assets

  • Non-current assets33 K €
  • Current assets103 K €
  • Accruals and deferrals4 €

Liabilities and equity

  • Equity103 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €217 K €187 K €136 K €
Non-current assets25 K €22 K €24 K €33 K €
Property, plant and equipment25 K €22 K €24 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €195 K €163 K €103 K €
Inventory74 K €78 K €93 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €113 K €57 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €3,914 €13 K €1,879 €
Accruals and deferrals20 €19 €24 €4 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €217 K €187 K €136 K €
Equity70 K €93 K €100 K €103 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components583 €600 €606 €998 €
Profit/loss of previous years11 K €12 K €12 K €19 K €
Profit/loss for the accounting period after tax333 €121 €7,833 €−5,650 €
Liabilities71 K €124 K €86 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €106 K €75 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans29 K €19 K €12 K €6,864 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

486 €491 €503 €1,666 €147 €58 €353 €686 €200 €543 €1,920 €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 AgencyDebt amount300.98 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 25, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 25, 2010
  • počítačové službyValid from Thursday, November 25, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 25, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 25, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 25, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, November 25, 2010

    Address Námestie mieru 1707/14, 96212 Detva, Slovenská republika

  • Konateľfrom Thursday, November 25, 2010

    Address Stožok 313, 96212 Stožok, Slovenská republika

  • Konateľfrom Thursday, November 25, 2010

    Address Dolinky 1336/7, 96212 Detva, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2010

    Address Námestie mieru 1707/14, 96212 Detva, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2010

    Address Stožok 313, 96212 Stožok, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2010

    Address Dolinky 1336/7, 96212 Detva, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19260/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ULTRAFIX, s.r.o.

Registered office

ULTRAFIX, s.r.o.

Stožok 313, 96212 Stožok

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