Terminated since Tuesday, November 12, 2019

ULTIMO group s.r.o. "v likvidácii"

Company financial profile・Company ID 47025158・Paulínska 513/20, 91701 Trnava・Founded 2013

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 47025158
Tax ID: —
VAT ID: —

Registered office: ULTIMO group s.r.o. "v likvidácii"Paulínska 513/20 91701 Trnava
Established: Thursday, February 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31073/T
Dissolution date: Tuesday, November 12, 2019

Profit 2019

−458 €

−106 %

Assets

474 €

−99 %

Equity

104 €

−99 %

Debt ratio

78.1 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-96.6 %

−115 pp

Return on assets

ROE

-440.4 %

−496 pp

Return on equity

Current ratio

1.29

−14 %

Current assets / current liabilities

Earnings before tax

−458 €

−105 %

Profit + income tax

Effective tax

-0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

107 €

−99 %

Current assets − current liabilities

Revenue CAGR

-53.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1.05 M €	791 K €	230 K €	0 €
Value added	5,438 €	−4,226 €	10 K €	−427 €
Operating revenue	1.05 M €	792 K €	230 K €	0 €
Profit after tax	930 €	−6,285 €	8,139 €	−458 €
Income tax	2,880 €	2,880 €	960 €	0 €
Current income tax	2,880 €	2,880 €	960 €	0 €

Assets

Non-current assets0 €
Current assets474 €
Accruals and deferrals0 €

Liabilities and equity

Equity104 €
Liabilities370 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	228 K €	78 K €	44 K €	474 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	78 K €	44 K €	474 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	218 K €	65 K €	21 K €	60 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,976 €	14 K €	24 K €	414 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	228 K €	78 K €	44 K €	474 €
Equity	4,529 €	6,644 €	15 K €	104 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	23 €	23 €
Profit/loss of previous years	−1,401 €	−1,071 €	−7,479 €	−4,461 €
Profit/loss for the accounting period after tax	930 €	−6,285 €	8,139 €	−458 €
Liabilities	224 K €	71 K €	30 K €	370 €
Non-current liabilities	0 €	0 €	3 €	3 €
Current liabilities	224 K €	71 K €	30 K €	367 €
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	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Saturday, July 8, 2017 – Monday, November 11, 2019
Kuriérske službyValid Saturday, July 8, 2017 – Monday, November 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, July 8, 2017 – Monday, November 11, 2019
Skladovanie a pomocné činnosti v dopraveValid Saturday, July 8, 2017 – Monday, November 11, 2019
Sťahovacie službyValid Saturday, July 8, 2017 – Monday, November 11, 2019
Výroba elektrických zariadení a elektrických súčiastokValid Saturday, July 8, 2017 – Monday, November 11, 2019
Výroba nápojovValid Saturday, July 8, 2017 – Monday, November 11, 2019
Výroba počítačových, elektronických a optických výrobkovValid Saturday, July 8, 2017 – Monday, November 11, 2019
Výroba potravinárskych výrobkovValid Saturday, July 8, 2017 – Monday, November 11, 2019
Výroba strojov a zariadení pre všeobecné účelyValid Saturday, July 8, 2017 – Monday, November 11, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Stanislav RosypalInactive
LikvidátorFriday, May 31, 2019 – Tuesday, November 12, 2019
Address Šoporňa 132, 92552 Šoporňa, Slovenská republika
Ing. Alexandra RosypalováInactive
KonateľThursday, February 21, 2013 – Thursday, March 2, 2017
Address Šoporňa 333, 92552 Šoporňa, Slovenská republika
Mgr. Stanislav RosypalInactive
KonateľThursday, February 21, 2013 – Monday, November 11, 2019
Address Šoporňa 132, 92552 Šoporňa, Slovenská republika

Related persons

0 active of 3

Mgr. Stanislav RosypalInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Monday, November 11, 2019
Address Šoporňa 132, 92552 Šoporňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alexandra RosypalováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Thursday, March 2, 2017
Address Šoporňa 333, 92552 Šoporňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Stanislav RosypalInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Thursday, March 2, 2017
Address Šoporňa 132, 92552 Šoporňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31073/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, November 12, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.11.2019 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 12, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, June 15, 2019Likvidácia: Vstup do likvidácie - dátum: 31.5.2019

ULTIMO group s.r.o. "v likvidácii"

Registered office

ULTIMO group s.r.o. "v likvidácii"

Paulínska 513/20, 91701 Trnava

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ULTIMO group s.r.o. "v likvidácii"

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

Legal facts

Registered office

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