Company data from Slovak public registers

Andromia Insight
Active

ULMA, s.r.o.

Company financial profile・Company ID 46472843・Titogradská 1, 04023 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2025

800 €

+21 %
Company ID
46472843
Tax ID
2820008664
VAT ID
—
Registered office
ULMA, s.r.o.Titogradská 1 04023 Košice
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28939/V

Profit 2025

−411 €

+36 %

Assets

4,905 €

−7.7 %

Equity

4,565 €

−8.3 %

Debt ratio

6.9 %

+0.5 pp

Gross margin

-8.9 %

+37 pp
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Andromia score

—

Profit

+36 %
1,592 €244 €740 €−427 €323 €−1,127 €−118 €−129 €−162 €−765 €−640 €−411 €201420152016201720182019202020212022202320242025

Revenue

+21 %
8,105 €6,530 €3,880 €2,200 €1,660 €1,370 €1,430 €1,210 €1,560 €540 €660 €800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.4 %

+46 pp

Profit / revenue

ROA

-8.4 %

+3.7 pp

Return on assets

ROE

-9.0 %

+3.9 pp

Return on equity

Current ratio

14.43

−7.7 %

Current assets / current liabilities

Earnings before tax

−71 €

+76 %

Profit + income tax

Effective tax

-478.9 %

−366 pp

Income tax / earnings before tax

Net working capital

4,565 €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,105 €20146,530 €20153,880 €20162,200 €20171,660 €20181,370 €20191,430 €20201,210 €20211,560 €2022540 €2023660 €2024800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,560 €540 €660 €800 €
Value added−162 €−755 €−300 €−71 €
Operating revenue1,560 €540 €660 €800 €
Profit after tax−162 €−765 €−640 €−411 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,905 €

Liabilities and equity

  • Equity4,565 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets6,381 €5,616 €5,316 €4,905 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,381 €5,616 €5,316 €4,905 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €0 €540 €670 €
Financial accounts6,281 €5,616 €4,776 €4,235 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,381 €5,616 €5,316 €4,905 €
Equity6,381 €5,616 €4,976 €4,565 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,540 €1,381 €616 €−24 €
Profit/loss for the accounting period after tax−162 €−765 €−640 €−411 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €85 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012
  • vedenie účtovníctvaValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Agnesa Ulmannová
    Konateľfrom Sunday, January 1, 2012

    Address Titogradská 1400/1, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ing. Agnesa Ulmannová
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Titogradská 1400/1, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28939/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ULMA, s.r.o.

Registered office

ULMA, s.r.o.

Titogradská 1, 04023 Košice

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