Company data from Slovak public registers

Andromia Insight

Ultima Payments a.s.

Company financial profile・Company ID 46955208・Panenská 13, 81103 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2020

0 €

Company ID
46955208
Tax ID
2023707114
VAT ID
SK2023707114, under §4, registered since Thursday, April 25, 2013
Registered office
Ultima Payments a.s.Panenská 13 81103 Bratislava - mestská časť Staré Mesto
Established
Saturday, December 29, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113055/B

Profit 2020

−1,398 €

+45 %Net profit after tax

Assets

125 K €

−2.9 %Total assets, stated excl. VAT

Equity

124 K €

−1.1 %Assets less external liabilities

Debt ratio

0.6 %

−1.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+45 %
−1,516 €−1,519 €−1,849 €−1,439 €−2,877 €−2,528 €−1,398 €20142015201620172018201920202014−1,516 €2015−1,519 €2016−1,849 €2017−1,439 €2018−2,877 €2019−2,528 €2020−1,398 €

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

Revenue

0 €0 €0 €0 €2,138 €0 €0 €201420152016201720182019202020140 €20150 €20160 €20170 €20182,138 €20190 €20200 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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.

ROA

-1.1 %

+0.8 pp

Return on assets

ROE

-1.1 %

+0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,398 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

95.59

+256 %

Current assets / current liabilities

Liquidity ratio 1

85.47

+224 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

95.27

+256 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20172,138 €20180 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €2,138 €0 €0 €
Value added−220 €−2,704 €−2,350 €−1,318 €
Operating revenue0 €2,138 €0 €0 €
Profit after tax−1,439 €−2,877 €−2,528 €−1,398 €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets67 K €

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

Liabilities and equity

  • Equity124 K €
  • Liabilities696 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets11 K €129 K €129 K €125 K €
Non-current assets2,138 €16 K €47 K €58 K €
Property, plant and equipment2,138 €0 €0 €0 €
Non-current intangible assets0 €16 K €41 K €53 K €
Non-current financial assets0 €0 €5,041 €5,041 €
Current assets8,849 €113 K €82 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 €569 €1,103 €6,825 €
Financial accounts8,820 €112 K €81 K €59 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities11 K €129 K €129 K €125 K €
Equity1,977 €128 K €126 K €124 K €
Share capital10 K €117 K €117 K €117 K €
Profit/loss of previous years−6,584 €0 €−2,877 €−5,405 €
Profit/loss for the accounting period after tax−1,439 €−2,877 €−2,528 €−1,398 €
Liabilities9,010 €478 €3,063 €696 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,010 €478 €3,063 €696 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period6,810.49 €Tax liability for the period0 €Yes
  • 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 count8
Total amount917,432.88 €
Counterparties4
Latest contractTuesday, August 19, 2025

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

22 registered activities

  • Poskytovanie platobných služieb: a) vykonávanie platobných operácií vrátane prevodu finančných prostriedkov z platobného účtu alebo na platobný účet vedený u poskytovateľa platobných služieb 1. úhradou, 2. prostredníctvom platobnej karty alebo iného platobného prostriedku, 3. inkasom; b) vydávanie platobného prostriedkuValid from Saturday, February 27, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, May 10, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 31, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 31, 2018
  • prieskum trhu a verejnej mienkyValid from Thursday, May 31, 2018
  • reklamné a marketingové službyValid from Thursday, May 31, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 31, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 31, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 31, 2018

Statutory bodies and related persons

Statutory body

3 active of 8
  • Erik BrinkáčActive
    Predstavenstvofrom Friday, January 30, 2026

    Člen predstavenstva

    Address Drieňová 16175/1A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ladislav LopatkaActive
    Predstavenstvofrom Thursday, May 31, 2018

    Predseda predstavenstva

    Address Bárdošova 2717/12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Miloš BeňadikActive
    Predstavenstvofrom Thursday, May 31, 2018

    Člen predstavenstva

    Address Hlavná 108/62, 90066 Vysoká pri Morave, Slovenská republika

  • Ing. Juraj PalčoEnded
    PredstavenstvoThursday, April 4, 2019 – Tuesday, February 3, 2026

    Address Čremchová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Martin CibulkaEnded
    PredstavenstvoThursday, May 31, 2018 – Thursday, May 9, 2019

    Člen predstavenstva

    Address Československých parašutistov 211/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Branislav JankovičEnded
    KonateľFriday, June 10, 2016 – Wednesday, May 30, 2018

    Address Žehrianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Ivan KubalaEnded
    KonateľSaturday, December 29, 2012 – Thursday, June 30, 2016

    Address Jazmínová 4, 94504 Komárno, Slovenská republika

  • Ing. Juraj PalčoEnded
    KonateľSaturday, December 29, 2012 – Wednesday, May 30, 2018

    Address Čremchová 11, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

3 active of 12
  • Andrea LopatkováActive
    Člen dozorného orgánufrom Saturday, June 27, 2026

    Address Štefánikova 1952/111A, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Peter ŽidekActive
    Člen dozorného orgánufrom Thursday, April 4, 2019

    Address Kľukatá 17217/13, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Adriána PalčováActive
    Člen dozorného orgánufrom Thursday, May 31, 2018

    Address Čremchová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Peter ŽidekEnded
    Člen dozorného orgánuThursday, April 4, 2019 – Wednesday, May 28, 2025

    Address Jégého 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Branislav JankovičEnded
    Člen dozorného orgánuThursday, May 31, 2018 – Wednesday, May 28, 2025

    Address Žehrianska 4, Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Branislav JankovičEnded
    Člen dozorného orgánuThursday, May 31, 2018 – Monday, June 29, 2026

    Address Žehrianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Juraj PalčoEnded
    Člen dozorného orgánuThursday, May 31, 2018 – Thursday, May 9, 2019

    Address Čremchová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Juraj PalčoEnded
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Wednesday, May 30, 2018

    Address Čremchová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Ladislav LopatkaEnded
    Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Wednesday, May 30, 2018

    Address Bárdošova 12, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • UNITED EXPORTS s.r.o,.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Thursday, April 19, 2018

    Address Panenská 13, 81103 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

7 changes in the register

  • Names

    4 records
    • Ultima Payments a.s.from Thursday, May 31, 2018
    • Ultima Payments s.r.o.Friday, April 20, 2018 – Wednesday, May 30, 2018
    • Magic Portfolio s.r.o.Friday, July 1, 2016 – Thursday, April 19, 2018
    • Precision Sealings s.r.o.Saturday, December 29, 2012 – Thursday, June 30, 2016

  • Registered office

    3 records
    • Panenská 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 31, 2018
    • Panenská 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, July 1, 2016 – Wednesday, May 30, 2018
    • Slobody 1, 94501 Komárno, Slovenská republikaSaturday, December 29, 2012 – Thursday, June 30, 2016

  • Legal form

    2 records
    • Akciová spoločnosťfrom Thursday, May 31, 2018
    • Spoločnosť s ručením obmedzenýmSaturday, December 29, 2012 – Wednesday, May 30, 2018

  • ID number

    2 records
    • 46955208from Thursday, May 31, 2018
    • 46955208Saturday, December 29, 2012 – Wednesday, May 30, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113055/B
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
Ultima Payments a.s.

Registered office

Ultima Payments a.s.

Panenská 13, 81103 Bratislava - mestská časť Staré Mesto

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