Company data from Slovak public registers

Andromia Insight
Active

ULTIMO - personálna agentúra, s.r.o.

Company financial profile・Company ID 46559531・Jelšovec 79, 98532 Jelšovec・Founded 2012

Financial reportFinancial statements

Turnover 2019

324 K €

−37 %
Company ID
46559531
Tax ID
2023434391
VAT ID
—
Registered office
ULTIMO - personálna agentúra, s.r.o.Jelšovec 79 98532 Jelšovec
Established
Saturday, February 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41603/S

Profit 2019

−614 €

+99 %

Assets

139 K €

−26 %

Equity

35 K €

−1.7 %

Debt ratio

74.6 %

−6.4 pp

Gross margin

88.7 %

−3.1 pp
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Andromia score

—

Profit

+99 %
6,303 €5,728 €−1,104 €−47 K €−614 €20152016201720182019

Revenue

−37 %
1.03 M €772 K €495 K €483 K €304 K €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+8.9 pp

Profit / revenue

ROA

-0.4 %

+24 pp

Return on assets

ROE

-1.7 %

+129 pp

Return on equity

Current ratio

1.49

+18 %

Current assets / current liabilities

Earnings before tax

346 €

+101 %

Profit + income tax

Effective tax

277.5 %

+284 pp

Income tax / earnings before tax

Net working capital

45 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.3 M €2015797 K €2016512 K €2017515 K €2018324 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods772 K €495 K €483 K €304 K €
Value added405 K €354 K €443 K €269 K €
Operating revenue797 K €512 K €515 K €324 K €
Profit after tax5,728 €−1,104 €−47 K €−614 €
Income tax2,880 €2,880 €2,880 €960 €
Current income tax2,880 €2,880 €2,880 €960 €

Assets

  • Non-current assets2,495 €
  • Current assets135 K €
  • Accruals and deferrals1,284 €

Liabilities and equity

  • Equity35 K €
  • Liabilities104 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets323 K €227 K €189 K €139 K €
Non-current assets127 K €67 K €13 K €2,495 €
Property, plant and equipment48 K €27 K €9,603 €2,495 €
Non-current intangible assets78 K €41 K €3,125 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €159 K €174 K €135 K €
Inventory25 K €5,000 €39 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €80 K €81 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €74 K €54 K €17 K €
Accruals and deferrals33 K €1,222 €2,386 €1,284 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities323 K €227 K €189 K €139 K €
Equity39 K €38 K €36 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,430 €1,430 €1,430 €1,430 €
Profit/loss of previous years26 K €32 K €31 K €−16 K €
Profit/loss for the accounting period after tax5,728 €−1,104 €−47 K €−614 €
Liabilities285 K €190 K €153 K €104 K €
Non-current liabilities37 K €5,490 €6,980 €8,119 €
Current liabilities237 K €176 K €137 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €8,376 €9,100 €5,041 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €960 €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, May 18, 2012
  • činnosť agentúry dočasného zamestnávaniaValid from Friday, May 18, 2012
  • čistiace a upratovacie službyValid from Friday, May 18, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným tovaromValid from Friday, May 18, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 18, 2012
  • reklamné a marketingové službyValid from Friday, May 18, 2012
  • sprostredkovanie zamestnania za úhraduValid from Friday, May 18, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 18, 2012
  • sťahovacie službyValid from Friday, May 18, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zsolt Svébis
    Konateľfrom Thursday, February 13, 2020

    Address Viola utca 10, 2735 Dánszentmiklós, Maďarsko

  • Ing. Alexandra ŠpánikováInactive
    KonateľFriday, June 12, 2015 – Thursday, February 20, 2020

    Address Šoporňa 326, 92552 Šoporňa, Slovenská republika

  • Stanislav RosypalInactive
    KonateľSaturday, February 25, 2012 – Tuesday, August 4, 2020

    Address Šoporňa 132, 92552 Šoporňa, Slovenská republika

Related persons

1 active of 6
  • Zsolt Svébis
    Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020

    Address Viola utca 10, 2735 Dánszentmiklós, Maďarsko

    Share100 %Contribution5,000 EUR
  • Zsolt SvébisInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Tuesday, August 4, 2020

    Address Viola utca 10, 2735 Dánszentmiklós, Maďarsko

    Share50 %Contribution2,500 EUR
  • Ing. Alexandra ŠpánikováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Thursday, February 20, 2020

    Address Šoporňa 326, 92552 Šoporňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav RosypalInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Tuesday, August 4, 2020

    Address Šoporňa 132, 92552 Šoporňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Alexandra RosypalováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Thursday, June 25, 2015

    Address Šoporňa 333, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marta RosypalováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Thursday, May 17, 2012

    Address Horná 333, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41603/S
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ULTIMO - personálna agentúra, s.r.o.

Registered office

ULTIMO - personálna agentúra, s.r.o.

Jelšovec 79, 98532 Jelšovec

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