Active

uLTD s. r. o.

Company financial profile・Company ID 47137304・Karola Františka Palmu 1752/25, 034 01 Ružomberok・Founded 2013

Financial report Financial statements

Turnover 2024

468 K €

−13 %

Company ID: 47137304
Tax ID: 2023768054
VAT ID: SK2023768054, under §4, registered since Thursday, December 1, 2022

Registered office: uLTD s. r. o.Karola Františka Palmu 1752/25 034 01 Ružomberok
Established: Saturday, April 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58953/L

Profit 2024

17 K €

−34 %

Assets

97 K €

−12 %

Equity

55 K €

−15 %

Debt ratio

43.3 %

+1.6 pp

Gross margin

8.1 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.2 pp

Profit / revenue

ROA

18.0 %

−5.8 pp

Return on assets

ROE

31.8 %

−9.1 pp

Return on equity

Current ratio

1.58

+5.3 %

Current assets / current liabilities

Earnings before tax

22 K €

−33 %

Profit + income tax

Effective tax

21.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

24 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	78 K €	539 K €	467 K €
Value added	−2,735 €	32 K €	38 K €	38 K €
Operating revenue	550 €	78 K €	539 K €	468 K €
Profit after tax	−6,225 €	31 K €	26 K €	17 K €
Income tax	0 €	2,216 €	6,853 €	4,632 €

Assets

Non-current assets31 K €
Current assets66 K €

Liabilities and equity

Equity55 K €
Liabilities42 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,017 €	45 K €	110 K €	97 K €
Non-current assets	0 €	0 €	41 K €	31 K €
Property, plant and equipment	0 €	0 €	41 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,017 €	45 K €	69 K €	66 K €
Inventory	0 €	0 €	67 €	69 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	28 K €	58 K €	17 K €
Financial accounts	8,017 €	17 K €	11 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,017 €	45 K €	110 K €	97 K €
Equity	7,171 €	38 K €	64 K €	55 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	3,396 €	−2,829 €	27 K €	26 K €
Profit/loss for the accounting period after tax	−6,225 €	31 K €	26 K €	17 K €
Liabilities	846 €	6,874 €	46 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	846 €	6,874 €	46 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 3, 2022
Finančný lízingValid from Wednesday, August 3, 2022
Montáž strojov a zariadeníValid from Wednesday, August 3, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 3, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 3, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 3, 2022
Poskytovanie služieb peňaženky virtuálnej menyValid from Wednesday, August 3, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 3, 2022
Poskytovanie služieb zmenárne virtuálnej menyValid from Wednesday, August 3, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Dušan Vrbík
Konateľfrom Thursday, July 7, 2022
Address Bystrická cesta 2138/126, 03401 Ružomberok, Slovenská republika
Vojtech Plavecký
Konateľfrom Thursday, July 7, 2022
Address Karola Františka Palmu 1752/25, 03401 Ružomberok, Slovenská republika
Jaroslav VŕbikInactive
KonateľSaturday, April 27, 2013 – Tuesday, August 2, 2022
Address Jelence 833/56, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 3

Dušan Vrbík
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Bystrická cesta 2138/126, 03401 Ružomberok, Slovenská republika
Share50 %Contribution5,000 EUR
Vojtech Plavecký
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Karola Františka Palmu 1752/25, 03401 Ružomberok, Slovenská republika
Share50 %Contribution5,000 EUR
Jaroslav VŕbikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Monday, May 30, 2022
Address Jelence 833/56, 03401 Ružomberok, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58953/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

uLTD s. r. o.

Registered office

uLTD s. r. o.

Karola Františka Palmu 1752/25, 034 01 Ružomberok

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uLTD 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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