Active

Ultra Training System CE s.r.o.

Company financial profile・Company ID 46453075・Kvetná 1236/39, 93401 Levice・Founded 2012

Financial report Financial statements

Turnover 2019

205 K €

+1,952 %

Company ID: 46453075
Tax ID: 2820014648
VAT ID: SK2820014648, under §4, registered since Friday, May 17, 2013

Registered office: Ultra Training System CE s.r.o.Kvetná 1236/39 93401 Levice
Established: Tuesday, January 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48244/N

Profit 2019

33 K €

+285 %

Assets

156 K €

+19,286 %

Equity

33 K €

+4,508 %

Debt ratio

78.6 %

+69 pp

Gross margin

17.5 %

−69 pp

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Andromia score

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Profit

+285 %

Revenue

+1,952 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−69 pp

Profit / revenue

ROA

21.0 %

−1,036 pp

Return on assets

ROE

97.8 %

−1,074 pp

Return on equity

Current ratio

1.27

Current assets / current liabilities

Earnings before tax

36 K €

+318 %

Profit + income tax

Effective tax

8.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

34 K €

+4,066 %

Current assets − current liabilities

Revenue CAGR

80.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	10 K €	205 K €
Value added	−1,485 €	−7,761 €	8,608 €	36 K €
Operating revenue	4,675 €	0 €	10 K €	205 K €
Profit after tax	−11 K €	−8,844 €	8,505 €	33 K €
Income tax	960 €	960 €	0 €	2,835 €
Current income tax	960 €	960 €	0 €	2,835 €

Assets

Non-current assets0 €
Current assets156 K €
Accruals and deferrals0 €

Liabilities and equity

Equity33 K €
Liabilities123 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	225 €	1,985 €	805 €	156 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 €	1,985 €	805 €	156 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 €	107 €	0 €	3,328 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	214 €	1,878 €	805 €	153 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	225 €	1,985 €	805 €	156 K €
Equity	−934 €	−9,778 €	726 €	33 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	−9,108 €	−21 K €	−27 K €	−19 K €
Profit/loss for the accounting period after tax	−11 K €	−8,844 €	8,505 €	33 K €
Liabilities	1,159 €	12 K €	79 €	123 K €
Non-current liabilities	79 €	79 €	79 €	79 €
Current liabilities	1,080 €	2,184 €	0 €	123 K €
Short-term financial assistance	0 €	9,500 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Wednesday, February 1, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2017
faktoring a forfaitingValid from Wednesday, February 1, 2017
finančný lízingValid from Wednesday, February 1, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 1, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 1, 2017
prenájom hnuteľných vecíValid from Wednesday, February 1, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 1, 2017
skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 1, 2017
služby požičovníValid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Petr Sláma
Konateľfrom Friday, March 1, 2019
Address Na Dračkách 852/15, 16200 Praha 6 - Střešovice, Česká republika
Ing. Roman HrubýInactive
KonateľWednesday, January 4, 2017 – Friday, March 15, 2019
Address Palkovičova 226/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tamás Zoltán PintérInactive
KonateľWednesday, January 4, 2017 – Friday, March 15, 2019
Address Benczúr utca 35/C 1 em. 104a., 1068 Budapešť, Maďarsko
Martin LajdaInactive
KonateľTuesday, January 10, 2012 – Tuesday, January 31, 2017
Address Klin 542, 02941 Klin, Slovenská republika

Related persons

1 active of 4

Petr Sláma
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2019
Address Na Dračkách 852/15, 16200 Praha 6 - Sřešovice, Česká republika
Share100 %Contribution5,000 EUR
Ing. Roman HrubýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Friday, March 15, 2019
Address Palkovičova 226/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Tamás Zoltán PintérInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Friday, March 15, 2019
Address Benczúr utca 35/C 1 em. 104a., 1068 Budapešť, Maďarsko
Share50 %Contribution2,500 EUR
Martin LajdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Tuesday, January 31, 2017
Address Klin 542, 02941 Klin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48244/N
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Ultra Training System CE s.r.o.

Registered office

Ultra Training System CE s.r.o.

Kvetná 1236/39, 93401 Levice

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Ultra Training System CE 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

Registered office

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