Company data from Slovak public registers

Andromia Insight
Active

ULTIMATE s. r. o.

Company financial profile・Company ID 48290114・Drieňová 1/J, 82101 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
48290114
Tax ID
2120128494
VAT ID
SK2120128494, under §7, registered since Monday, November 2, 2015
Registered office
ULTIMATE s. r. o.Drieňová 1/J 82101 Bratislava
Established
Tuesday, September 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106152/B

Profit 2021

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−380 €−35 K €−2,587 €0 €0 €0 €0 €2015201620172018201920202021

Revenue

0 €655 K €244 K €0 €0 €0 €0 €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

-62.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €2015655 K €2016244 K €20170 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920202021
Total assets0 €0 €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities0 €0 €0 €0 €
Equity0 €0 €0 €0 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 17, 2015
  • SkladovanieValid from Saturday, October 17, 2015
  • Administratívne službyValid from Tuesday, September 8, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, September 8, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 8, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 8, 2015
  • Počítačové službyValid from Tuesday, September 8, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 8, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stefano Grandinetti
    Konateľfrom Wednesday, September 23, 2015

    Address Via G. Matteotti n. 45, Ferno (VA), Talianska republika

  • Ondrej MizerákInactive
    KonateľTuesday, September 8, 2015 – Friday, October 16, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3
  • Stefano Grandinetti
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2015

    Address Via G. Matteotti n. 45, Ferno (VA), Talianska republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Friday, October 16, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Friday, October 16, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106152/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 8, 2018Rozhodnutie jediného spoločníka zo dňa 26.10.2018.
  • Saturday, October 17, 2015Zápisnica z valného zhromaždenia zo dňa 23.09.2015. Zmena obchodného mena z pôvodného TALYA s. r. o. na nové ULTIMATE s. r. o.
  • Tuesday, September 8, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 10.08.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ULTIMATE s. r. o.

Registered office

ULTIMATE s. r. o.

Drieňová 1/J, 82101 Bratislava

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