Company data from Slovak public registers

Andromia Insight

ULTIMUS s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

80 K €

−8.9 %Total assets, stated excl. VAT

Equity

70 K €

+8.4 %Assets less external liabilities

Debt ratio

12.0 %

−14 ppLiabilities / total assets

Gross margin

25.4 %

+7.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−26 %
3,051 €4,531 €3,212 €3,448 €1,630 €1,554 €659 €5,237 €5,488 €5,699 €7,330 €5,445 €20142015201620172018201920202021202220232024202520143,051 €20154,531 €20163,212 €20173,448 €20181,630 €20191,554 €2020659 €20215,237 €20225,488 €20235,699 €20247,330 €20255,445 €

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

Revenue

−28 %
289 K €282 K €297 K €388 K €271 K €252 K €155 K €247 K €267 K €310 K €326 K €234 K €2014201520162017201820192020202120222023202420252014289 K €2015282 K €2016297 K €2017388 K €2018271 K €2019252 K €2020155 K €2021247 K €2022267 K €2023310 K €2024326 K €2025234 K €

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

Income tax

Tax liability trend

861 €1,278 €960 €960 €433 €413 €175 €1,392 €1,459 €1,515 €1,948 €1,447 €201420152016201720182019202020212022202320242025Total tax · 2014861 €Total tax · 20151,278 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018433 €Total tax · 2019413 €Total tax · 2020175 €Total tax · 20211,392 €Total tax · 20221,459 €Total tax · 20231,515 €Total tax · 20241,948 €Total tax · 20251,447 €Current tax · 2014861 €Current tax · 20151,278 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018433 €Current tax · 2019413 €Current tax · 2020175 €Current tax · 20211,392 €Current tax · 20221,459 €Current tax · 20231,515 €Current tax · 20241,948 €Current tax · 20251,447 €

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

2.3 %

+0.1 pp

Profit / revenue

Profit margin

2.3 %

+0.1 pp

Profit / sales

ROA

6.8 %

−1.5 pp

Return on assets

ROE

7.7 %

−3.5 pp

Return on equity

Return on costs

2.4 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

25.4 %

+7.5 pp

Added value / revenue

Earnings before tax

6,892 €

−26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

289 K €2014282 K €2015297 K €2016388 K €2017271 K €2018252 K €2019155 K €2020247 K €2021267 K €2022310 K €2023326 K €2024234 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 goods267 K €310 K €326 K €234 K €
Value added38 K €43 K €58 K €59 K €
Operating revenue267 K €310 K €326 K €234 K €
Profit after tax5,488 €5,699 €7,330 €5,445 €
Income tax1,459 €1,515 €1,948 €1,447 €
Current income tax1,459 €1,515 €1,948 €1,447 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €27 K €41 K €43 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity70 K €
  • Liabilities9,649 €
  • 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 assets106 K €130 K €88 K €80 K €
Non-current assets30 K €24 K €17 K €11 K €
Property, plant and equipment30 K €24 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €107 K €71 K €70 K €
Inventory42 K €53 K €53 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €48 K €2,900 €450 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,833 €4,999 €15 K €41 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €130 K €88 K €80 K €
Equity45 K €51 K €65 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years34 K €40 K €45 K €53 K €
Profit/loss for the accounting period after tax5,488 €5,699 €7,330 €5,445 €
Liabilities61 K €80 K €23 K €9,649 €
Non-current liabilities693 €867 €1,139 €1,401 €
Current liabilities28 K €48 K €6,943 €5,762 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €31 K €15 K €2,486 €
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 period543.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount31,310.6 €
Counterparties2
Latest contractThursday, October 29, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KonečnýActive
    Konateľfrom Monday, October 10, 2011

    Address Za Ferenitkou 1, 94901 Nitra, Slovenská republika

  • JUDr. Daniel GajdárEnded
    KonateľSaturday, July 16, 2011 – Tuesday, October 25, 2011

    Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Eva KonečnáActive
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • ULTIMUS s. r. o.from Wednesday, October 26, 2011
    • RETEXON s. r. o.Saturday, July 16, 2011 – Tuesday, October 25, 2011

  • Registered office

    2 records
    • Röntgenova 26, 85101 Bratislava, Slovenská republikafrom Wednesday, October 26, 2011
    • Prievozská 38, 82105 Bratislava, Slovenská republikaSaturday, July 16, 2011 – Tuesday, October 25, 2011

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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