Active

ULTRABYT s.r.o.

Company financial profile・Company ID 46759336・Š. Moysesa 431/12, 96501 Žiar nad Hronom・Founded 2012

Financial report Financial statements

Turnover 2025

50 K €

+8.2 %

Company ID: 46759336
Tax ID: 2023575345
VAT ID: —

Registered office: ULTRABYT s.r.o.Š. Moysesa 431/12 96501 Žiar nad Hronom
Established: Thursday, August 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22699/S

Profit 2025

11 K €

+33 %

Assets

145 K €

+16 %

Equity

125 K €

+9.7 %

Debt ratio

14.3 %

+5.1 pp

Gross margin

34.9 %

+6.7 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+4.1 pp

Profit / revenue

ROA

7.6 %

+1.0 pp

Return on assets

ROE

8.9 %

+1.6 pp

Return on equity

Current ratio

7.87

−61 %

Current assets / current liabilities

Earnings before tax

12 K €

+26 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

96 K €

+16 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	45 K €	46 K €	50 K €
Value added	16 K €	12 K €	13 K €	17 K €
Operating revenue	44 K €	47 K €	46 K €	50 K €
Profit after tax	13 K €	11 K €	8,284 €	11 K €
Income tax	2,275 €	2,015 €	1,452 €	1,219 €
Current income tax	2,275 €	2,015 €	1,452 €	1,219 €

Assets

Non-current assets36 K €
Current assets109 K €
Accruals and deferrals0 €

Liabilities and equity

Equity125 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	113 K €	125 K €	145 K €
Non-current assets	43 K €	41 K €	38 K €	36 K €
Property, plant and equipment	43 K €	41 K €	38 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	72 K €	87 K €	109 K €
Inventory	−8,156 €	−3,349 €	−3,469 €	−3,659 €
Non-current receivables	57 K €	74 K €	88 K €	111 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,625 €	1,632 €	1,998 €	2,303 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	113 K €	125 K €	145 K €
Equity	94 K €	105 K €	113 K €	125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	76 K €	89 K €	100 K €	108 K €
Profit/loss for the accounting period after tax	13 K €	11 K €	8,284 €	11 K €
Liabilities	6,382 €	7,790 €	12 K €	21 K €
Non-current liabilities	5,225 €	5,625 €	7,227 €	6,875 €
Current liabilities	1,157 €	2,165 €	4,338 €	14 K €
Short-term financial assistance	0 €	0 €	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	325 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 19, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 9, 2012
prenájom hnuteľných vecíValid from Thursday, August 9, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 9, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 9, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 9, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

RNDr. Andrej Cabánik
Konateľfrom Thursday, August 9, 2012
Address Priehradka 371/33, 96601 Hliník nad Hronom, Slovenská republika
Ing. Eva CabánikováInactive
KonateľThursday, August 9, 2012 – Thursday, January 2, 2014
Address Mierová 618, 96601 Hliník nad Hronom, Slovenská republika
RNDr. Andrej CabánikInactive
KonateľThursday, August 9, 2012 – Wednesday, March 24, 2021
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 9

RNDr. Andrej Cabánik
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021
Address Priehradka 371/33, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef MurgašInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Wednesday, March 24, 2021
Address Moyzesova 677/71A, 96622 Lutila, Slovenská republika
Share15 %Contribution750 EUR
RNDr. Andrej CabánikInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Wednesday, March 24, 2021
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Share85 %Contribution4,250 EUR
RNDr. Andrej CabánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Thursday, August 27, 2020
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Tuesday, February 28, 2017
Address Na Vyhliadke 33, 84107 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
RNDr. Andrej CabánikInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Tuesday, February 28, 2017
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Share15 %Contribution750 EUR
RNDr. Andrej CabánikInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Thursday, August 27, 2015
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Eva CabánikováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Thursday, January 2, 2014
Address Mierová 618, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Andrej CabánikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Thursday, January 2, 2014
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22699/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ULTRABYT s.r.o.

Registered office

ULTRABYT s.r.o.

Š. Moysesa 431/12, 96501 Žiar nad Hronom

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ULTRABYT 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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