Active

Ultima Ratio, s.r.o.

Company financial profile・Company ID 46862439・Belopotockého 2, 03101 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2024

649 K €

−20 %

Company ID: 46862439
Tax ID: 2023642412
VAT ID: SK2023642412, under §4, registered since Monday, December 2, 2013

Registered office: Ultima Ratio, s.r.o.Belopotockého 2 03101 Liptovský Mikuláš
Established: Thursday, November 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61554/L

Profit 2024

434 €

−95 %

Assets

1.23 M €

+3.4 %

Equity

234 K €

+0.2 %

Debt ratio

81.0 %

+0.6 pp

Gross margin

69.3 %

+3.4 pp

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Andromia score

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Profit

−95 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.0 pp

Profit / revenue

ROA

0.0 %

−0.7 pp

Return on assets

ROE

0.2 %

−3.7 pp

Return on equity

Current ratio

0.54

−14 %

Current assets / current liabilities

Earnings before tax

4,274 €

−70 %

Profit + income tax

Effective tax

89.8 %

+53 pp

Income tax / earnings before tax

Net working capital

−409 K €

−34 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	556 K €	772 K €	807 K €	583 K €
Value added	399 K €	545 K €	531 K €	404 K €
Operating revenue	569 K €	1.18 M €	811 K €	649 K €
Profit after tax	−2,835 €	125 K €	9,003 €	434 €
Income tax	131 €	42 K €	5,265 €	3,840 €
Current income tax	131 €	42 K €	5,265 €	3,840 €

Assets

Non-current assets722 K €
Current assets487 K €
Accruals and deferrals22 K €

Liabilities and equity

Equity234 K €
Liabilities997 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	896 K €	1.29 M €	1.19 M €	1.23 M €
Non-current assets	354 K €	781 K €	658 K €	722 K €
Property, plant and equipment	354 K €	781 K €	658 K €	722 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	537 K €	504 K €	523 K €	487 K €
Inventory	74 €	203 €	243 €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	417 K €	497 K €	500 K €	434 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	120 K €	6,955 €	23 K €	21 K €
Accruals and deferrals	4,114 €	4,236 €	8,115 €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	896 K €	1.29 M €	1.19 M €	1.23 M €
Equity	125 K €	239 K €	234 K €	234 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	121 K €	107 K €	218 K €	227 K €
Profit/loss for the accounting period after tax	−2,835 €	125 K €	9,003 €	434 €
Liabilities	771 K €	1.05 M €	956 K €	997 K €
Non-current liabilities	9,298 €	41 K €	43 K €	46 K €
Current liabilities	586 K €	830 K €	827 K €	896 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	161 K €	116 K €	72 K €	44 K €
Short-term bank loans	0 €	47 K €	0 €	0 €
Provisions	15 K €	15 K €	14 K €	11 K €
Accruals and deferrals	0 €	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 debtYes
Debt with VšZPNo
Debt with UnionDebt amount921.62 €Yes
Debt with Social Insurance AgencyDebt amount14,347.61 €Yes

Business activities

15 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 9, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 9, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 9, 2024
Administratívne službyValid from Thursday, November 22, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 22, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2012
Počítačové službyValid from Thursday, November 22, 2012
Prieskum trhu a verejnej mienkyValid from Thursday, November 22, 2012
Reklamné a marketingové službyValid from Thursday, November 22, 2012
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan Cupra
Konateľfrom Tuesday, November 19, 2013
Address Kollárova 1928/14, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Daniela CuprováInactive
KonateľTuesday, April 23, 2013 – Monday, January 13, 2014
Address Kollárova 1928/14, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Milan CupraInactive
KonateľThursday, November 22, 2012 – Tuesday, May 14, 2013
Address Kollárova 1928/14, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 8

Ing. Dana Kušnierová
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address E. Janotku 10, 03242 Pribylina, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Milan Cupra
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Kollárova 1928/14, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Branislav ZigoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Tuesday, February 4, 2025
Address Vavilovova 1143/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Dana KušnierováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Tuesday, February 4, 2025
Address E. Janotku 10, 03242 Pribylina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Milan CupraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Tuesday, February 4, 2025
Address Kollárova 1928/14, 03101 Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution2,000 EUR
Alena MurováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Wednesday, January 16, 2019
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Daniela CuprováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Monday, January 13, 2014
Address Kollárova 1928/14, 03101 Liptovský Mikuláš, Slovenská republika
Ivan KušnierInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Monday, January 13, 2014
Address Pribylina 10, 03242 Pribylina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61554/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 15, 2013Zápisnica z valného zhromaždenia zo dňa 23.04.2013.
Thursday, November 22, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.09.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Ultima Ratio, s.r.o.

Registered office

Ultima Ratio, s.r.o.

Belopotockého 2, 03101 Liptovský Mikuláš

Open in Google Maps

Ultima Ratio, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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