Company data from Slovak public registers

Andromia Insight
Active

ULTIMATE SYSTEMS s.r.o.

Company financial profile・Company ID 47169320・Maxima Gorkého 5112, 984 01 Lučenec・Founded 2013

Financial reportFinancial statements

Turnover 2025

157 K €

+123 %
Company ID
47169320
Tax ID
2023771046
VAT ID
SK2023771046, under §4, registered since Monday, October 12, 2020
Registered office
ULTIMATE SYSTEMS s.r.o.Maxima Gorkého 5112 984 01 Lučenec
Established
Tuesday, May 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24213/S

Profit 2025

16 K €

+8,888 %

Assets

78 K €

+124 %

Equity

33 K €

+95 %

Debt ratio

58.0 %

+6.3 pp

Gross margin

18.4 %

+7.2 pp
Coming soon

Andromia score

—

Profit

+8,888 %
1,714 €2,625 €1,093 €1,450 €129 €253 €1,102 €−6,495 €5,982 €4,520 €−181 €16 K €201420152016201720182019202020212022202320242025

Revenue

+123 %
14 K €28 K €25 K €20 K €20 K €30 K €48 K €51 K €104 K €92 K €70 K €156 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+10 pp

Profit / revenue

ROA

20.4 %

+21 pp

Return on assets

ROE

48.7 %

+50 pp

Return on equity

Current ratio

2.34

−4.4 %

Current assets / current liabilities

Earnings before tax

20 K €

+2,433 %

Profit + income tax

Effective tax

19.4 %

−104 pp

Income tax / earnings before tax

Net working capital

35 K €

+72 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201428 K €201525 K €201620 K €201720 K €201830 K €201949 K €202051 K €2021104 K €202292 K €202370 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €92 K €70 K €156 K €
Value added13 K €12 K €7,862 €29 K €
Operating revenue104 K €92 K €70 K €157 K €
Profit after tax5,982 €4,520 €−181 €16 K €
Income tax840 €814 €960 €3,825 €
Current income tax840 €814 €960 €3,825 €

Assets

  • Non-current assets16 K €
  • Current assets61 K €
  • Accruals and deferrals228 €

Liabilities and equity

  • Equity33 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €30 K €35 K €78 K €
Non-current assets2,732 €1,224 €0 €16 K €
Property, plant and equipment2,732 €1,224 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €28 K €35 K €61 K €
Inventory2,243 €634 €676 €324 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,715 €2,588 €1,515 €1,256 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €25 K €32 K €60 K €
Accruals and deferrals140 €150 €145 €228 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €30 K €35 K €78 K €
Equity12 K €17 K €17 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components424 €723 €949 €949 €
Profit/loss of previous years997 €6,680 €11 K €11 K €
Profit/loss for the accounting period after tax5,982 €4,520 €−181 €16 K €
Liabilities16 K €13 K €18 K €45 K €
Non-current liabilities53 €71 €89 €107 €
Current liabilities5,849 €6,047 €14 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,750 €6,750 €3,750 €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

484 €712 €480 €480 €98 €238 €247 €0 €840 €814 €960 €3,825 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • Projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, November 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2013
  • Počítačové službyValid from Tuesday, May 21, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 21, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Štefek
    Konateľfrom Tuesday, May 21, 2013

    Address Ulica osloboditeľov 2849/6, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Martin Štefek
    Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2013

    Address Ulica osloboditeľov 2849/6, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24213/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ULTIMATE SYSTEMS s.r.o.

Registered office

ULTIMATE SYSTEMS s.r.o.

Maxima Gorkého 5112, 984 01 Lučenec

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