Active

ULTIMUS s. r. o.

Company financial profile・Company ID 46255982・Röntgenova 26, 85101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

234 K €

−28 %

Company ID: 46255982
Tax ID: 2023312676
VAT ID: SK2023312676, under §4, registered since Monday, September 5, 2011

Registered office: ULTIMUS s. r. o.Röntgenova 26 85101 Bratislava
Established: Saturday, July 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74554/B

Profit 2025

5,445 €

−26 %

Assets

80 K €

−8.9 %

Equity

70 K €

+8.4 %

Debt ratio

12.0 %

−14 pp

Gross margin

25.4 %

+7.5 pp

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Andromia score

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Profit

−26 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.1 pp

Profit / revenue

ROA

6.8 %

−1.5 pp

Return on assets

ROE

7.7 %

−3.5 pp

Return on equity

Current ratio

12.07

+18 %

Current assets / current liabilities

Earnings before tax

6,892 €

−26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

64 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	267 K €	310 K €	326 K €	234 K €
Value added	38 K €	43 K €	58 K €	59 K €
Operating revenue	267 K €	310 K €	326 K €	234 K €
Profit after tax	5,488 €	5,699 €	7,330 €	5,445 €
Income tax	1,459 €	1,515 €	1,948 €	1,447 €
Current income tax	1,459 €	1,515 €	1,948 €	1,447 €

Assets

Non-current assets11 K €
Current assets70 K €
Accruals and deferrals0 €

Liabilities and equity

Equity70 K €
Liabilities9,649 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	130 K €	88 K €	80 K €
Non-current assets	30 K €	24 K €	17 K €	11 K €
Property, plant and equipment	30 K €	24 K €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	107 K €	71 K €	70 K €
Inventory	42 K €	53 K €	53 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	48 K €	2,900 €	450 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,833 €	4,999 €	15 K €	41 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	130 K €	88 K €	80 K €
Equity	45 K €	51 K €	65 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	34 K €	40 K €	45 K €	53 K €
Profit/loss for the accounting period after tax	5,488 €	5,699 €	7,330 €	5,445 €
Liabilities	61 K €	80 K €	23 K €	9,649 €
Non-current liabilities	693 €	867 €	1,139 €	1,401 €
Current liabilities	28 K €	48 K €	6,943 €	5,762 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	31 K €	15 K €	2,486 €
Provisions	0 €	0 €	0 €	0 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie služby,Valid from Saturday, March 17, 2012
deratizácia, dezinfekcia a dezinsekcia,Valid from Saturday, March 17, 2012
fotografické služby,Valid from Saturday, March 17, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Saturday, March 17, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 16, 2011
počítačové služby,Valid from Saturday, July 16, 2011
prenájom hnuteľných vecí,Valid from Saturday, July 16, 2011
reklamné a marketingové služby,Valid from Saturday, July 16, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Konečný
Konateľfrom Monday, October 10, 2011
Address Za Ferenitkou 1, 94901 Nitra, Slovenská republika
JUDr. Daniel GajdárInactive
KonateľSaturday, July 16, 2011 – Tuesday, October 25, 2011
Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Eva Konečná
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2011
Address Ľanová 5, 90025 Chorvátsky Grob - Čierna Voda, Slovenská republika
Share100 %Contribution5,000 EUR
Ready Made Spoločnosti s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Tuesday, October 25, 2011
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74554/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 17, 2012Rozhodnutie jediného spoločníka zo dňa 15.2.2012.
Wednesday, October 26, 2011Rozhodnutie jediného spoločníka zo dňa 10.10.2011
Saturday, July 16, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 20.06.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

ULTIMUS s. r. o.

Registered office

ULTIMUS s. r. o.

Röntgenova 26, 85101 Bratislava

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ULTIMUS 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

Registration

Legal facts

Registered office

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