Company data from Slovak public registers

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ULTRAFIT, s.r.o.

Company financial profile・Company ID 47544261・SNP 141, 02302 Krásno nad Kysucou・Founded 2013

Financial reportFinancial statements

Turnover 2024

79 K €

−17 %
Company ID
47544261
Tax ID
2023955967
VAT ID
SK2023955967, under §4, registered since Sunday, December 1, 2019
Registered office
ULTRAFIT, s.r.o.SNP 141 02302 Krásno nad Kysucou
Established
Tuesday, November 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60984/L

Profit 2024

4,079 €

−16 %

Assets

62 K €

−2.7 %

Equity

39 K €

+12 %

Debt ratio

36.7 %

−8.2 pp

Gross margin

19.0 %

+5.3 pp
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Andromia score

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Profit

−16 %
−816 €−518 €−480 €8,620 €1,869 €2,416 €4,300 €4,836 €4,836 €4,079 €2014201520162017201820192020202120232024

Revenue

−17 %
1,107 €19 €0 €9,100 €69 K €108 K €121 K €112 K €95 K €79 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+0.1 pp

Profit / revenue

ROA

6.6 %

−1.0 pp

Return on assets

ROE

10.5 %

−3.4 pp

Return on equity

Current ratio

1.81

+49 %

Current assets / current liabilities

Earnings before tax

5,163 €

−16 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

18 K €

+204 %

Current assets − current liabilities

Revenue CAGR

70.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,107 €201419 €20150 €20169,100 €201769 K €2018108 K €2019121 K €2020112 K €202195 K €202379 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods121 K €112 K €95 K €79 K €
Value added15 K €7,010 €13 K €15 K €
Operating revenue121 K €112 K €95 K €79 K €
Profit after tax4,300 €4,836 €4,836 €4,079 €
Income tax1,143 €1,286 €1,286 €1,084 €

Assets

  • Non-current assets21 K €
  • Current assets41 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2020202120232024
Total assets22 K €27 K €63 K €62 K €
Non-current assets0 €0 €29 K €21 K €
Property, plant and equipment0 €0 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €27 K €34 K €41 K €
Inventory106 €106 €106 €106 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €139 €139 €
Financial accounts22 K €27 K €34 K €40 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities22 K €27 K €63 K €62 K €
Equity21 K €25 K €35 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €15 K €25 K €29 K €
Profit/loss for the accounting period after tax4,300 €4,836 €4,836 €4,079 €
Liabilities1,463 €1,896 €28 K €23 K €
Non-current liabilities72 €75 €85 €85 €
Current liabilities1,391 €1,821 €28 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €496 €642 €1,143 €1,286 €1,286 €1,084 €2014201520162017201820192020202120232024
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

2 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lucia Masariková, PhD.
    Konateľfrom Thursday, May 17, 2018

    Address Gaštanová 3078/4, 01007 Žilina, Slovenská republika

  • Otília MasarikováInactive
    KonateľTuesday, November 26, 2013 – Tuesday, June 12, 2018

    Address SNP 141, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 2
  • Ing. Lucia Masariková, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018

    Address Gaštanová 3078/4, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Otília MasarikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, June 12, 2018

    Address SNP 141, 02302 Krásno nad Kysucou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60984/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ULTRAFIT, s.r.o.

Registered office

ULTRAFIT, s.r.o.

SNP 141, 02302 Krásno nad Kysucou

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