Active

ULTIMATYS s. r. o.

Company financial profile・Company ID 46557822・Markova 9, 85101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

578 K €

−14 %

Company ID: 46557822
Tax ID: 2023494176
VAT ID: SK2023494176, under §4, registered since Friday, October 19, 2012

Registered office: ULTIMATYS s. r. o.Markova 9 85101 Bratislava
Established: Thursday, March 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80337/B

Profit 2025

42 K €

−37 %

Assets

926 K €

+142 %

Equity

194 K €

+28 %

Debt ratio

79.1 %

+19 pp

Gross margin

12.8 %

−3.0 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−2.6 pp

Profit / revenue

ROA

4.5 %

−13 pp

Return on assets

ROE

21.6 %

−22 pp

Return on equity

Current ratio

1.36

−34 %

Current assets / current liabilities

Earnings before tax

54 K €

−36 %

Profit + income tax

Effective tax

23.1 %

+0.8 pp

Income tax / earnings before tax

Net working capital

247 K €

+25 %

Current assets − current liabilities

Revenue CAGR

29.5 %

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 €	291 K €	672 K €	578 K €
Value added	82 K €	53 K €	106 K €	74 K €
Operating revenue	288 K €	318 K €	672 K €	578 K €
Profit after tax	22 K €	39 K €	66 K €	42 K €
Income tax	9,022 €	12 K €	19 K €	13 K €

Assets

Non-current assets1,001 €
Current assets925 K €

Liabilities and equity

Equity194 K €
Liabilities732 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	326 K €	240 K €	383 K €	926 K €
Non-current assets	12 K €	0 €	1,482 €	1,001 €
Property, plant and equipment	12 K €	0 €	1,482 €	1,001 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	313 K €	240 K €	381 K €	925 K €
Inventory	690 €	690 €	690 €	690 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	192 K €	157 K €	200 K €	576 K €
Financial accounts	120 K €	82 K €	180 K €	349 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	326 K €	240 K €	383 K €	926 K €
Equity	47 K €	86 K €	152 K €	194 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	41 K €	80 K €	146 K €
Profit/loss for the accounting period after tax	22 K €	39 K €	66 K €	42 K €
Liabilities	279 K €	154 K €	231 K €	732 K €
Non-current liabilities	56 K €	40 K €	80 €	4,020 €
Current liabilities	176 K €	107 K €	183 K €	678 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,656 €	4,589 €	44 K €	48 K €
Provisions	1,992 €	3,215 €	3,482 €	1,954 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount633.14 €Yes

Business activities

14 registered activities

administratívne služby,Valid from Thursday, March 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 22, 2012
čistiace a upratovacie služby,Valid from Thursday, March 22, 2012
faktoring a forfaiting,Valid from Thursday, March 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 22, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 22, 2012
prieskum trhu a verejnej mienky,Valid from Thursday, March 22, 2012
reklamné a marketingové služby,Valid from Thursday, March 22, 2012
sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, March 22, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Thursday, March 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mag. Juraj Matys
Konateľfrom Thursday, March 22, 2012
Address Markova 9, 85101 Bratislava, Slovenská republika

Related persons

2 active of 3

Ing. Anna Matysová
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017
Address Markova 9, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marianna Lakoš, PhD.
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017
Address Miloslavov 1249, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Mag. Juraj MatysInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Thursday, March 16, 2017
Address Markova 9, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80337/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

1 entry from the business register

Thursday, March 22, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.2.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ULTIMATYS s. r. o.

Registered office

ULTIMATYS s. r. o.

Markova 9, 85101 Bratislava

Open in Google Maps

ULTIMATYS 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

Start monitoring the market today