Company data from Slovak public registers

Andromia Insight

ULTRABYT s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

145 K €

+16 %Total assets, stated excl. VAT

Equity

125 K €

+9.7 %Assets less external liabilities

Debt ratio

14.3 %

+5.1 ppLiabilities / total assets

Gross margin

34.9 %

+6.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
−2,579 €6,243 €9,740 €4,010 €18 K €7,064 €15 K €11 K €13 K €11 K €8,284 €11 K €2014201520162017201820192020202120222023202420252014−2,579 €20156,243 €20169,740 €20174,010 €201818 K €20197,064 €202015 K €202111 K €202213 K €202311 K €20248,284 €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.2 %
36 K €42 K €42 K €39 K €42 K €43 K €50 K €47 K €44 K €45 K €46 K €50 K €201420152016201720182019202020212022202320242025201436 K €201542 K €201642 K €201739 K €201842 K €201943 K €202050 K €202147 K €202244 K €202345 K €202446 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €5,651 €2,920 €1,067 €1,368 €1,963 €2,749 €2,959 €2,275 €2,015 €1,452 €1,219 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20155,651 €Total tax · 20162,920 €Total tax · 20171,067 €Total tax · 20181,368 €Total tax · 20191,963 €Total tax · 20202,749 €Total tax · 20212,959 €Total tax · 20222,275 €Total tax · 20232,015 €Total tax · 20241,452 €Total tax · 20251,219 €Current tax · 2014480 €Current tax · 20155,651 €Current tax · 20162,920 €Current tax · 20171,067 €Current tax · 20181,368 €Current tax · 20191,963 €Current tax · 20202,749 €Current tax · 20212,959 €Current tax · 20222,275 €Current tax · 20232,015 €Current tax · 20241,452 €Current tax · 20251,219 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+4.1 pp

Profit / revenue

Profit margin

22.2 %

+4.1 pp

Profit / sales

ROA

7.6 %

+1.0 pp

Return on assets

ROE

8.9 %

+1.6 pp

Return on equity

Return on costs

28.5 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

+6.7 pp

Added value / revenue

Earnings before tax

12 K €

+26 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201442 K €201596 K €201640 K €201755 K €2018136 K €201950 K €202055 K €202144 K €202247 K €202346 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €45 K €46 K €50 K €
Value added16 K €12 K €13 K €17 K €
Operating revenue44 K €47 K €46 K €50 K €
Profit after tax13 K €11 K €8,284 €11 K €
Income tax2,275 €2,015 €1,452 €1,219 €
Current income tax2,275 €2,015 €1,452 €1,219 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity125 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets100 K €113 K €125 K €145 K €
Non-current assets43 K €41 K €38 K €36 K €
Property, plant and equipment43 K €41 K €38 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €72 K €87 K €109 K €
Inventory−8,156 €−3,349 €−3,469 €−3,659 €
Non-current receivables57 K €74 K €88 K €111 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,625 €1,632 €1,998 €2,303 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €113 K €125 K €145 K €
Equity94 K €105 K €113 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years76 K €89 K €100 K €108 K €
Profit/loss for the accounting period after tax13 K €11 K €8,284 €11 K €
Liabilities6,382 €7,790 €12 K €21 K €
Non-current liabilities5,225 €5,625 €7,227 €6,875 €
Current liabilities1,157 €2,165 €4,338 €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals325 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, November 10, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 CabánikActive
    Konateľfrom Thursday, August 9, 2012

    Address Priehradka 371/33, 96601 Hliník nad Hronom, Slovenská republika

  • Ing. Eva CabánikováEnded
    KonateľThursday, August 9, 2012 – Thursday, January 2, 2014

    Address Mierová 618, 96601 Hliník nad Hronom, Slovenská republika

  • RNDr. Andrej CabánikEnded
    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 CabánikActive
    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 MurgašEnded
    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 CabánikEnded
    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 CabánikEnded
    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 VargaEnded
    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 CabánikEnded
    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 CabánikEnded
    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 CabánikováEnded
    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 CabánikEnded
    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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