Company data from Slovak public registers

Active

ULTIMATE GROUP, s.r.o.

Company financial profileCompany ID 50022652Pekná cesta 19, 83152 Bratislava - mestská časť RačaFounded 2015

Turnover 2025

0

Company ID
50022652
Tax ID
2120148833
VAT ID
Registered office
ULTIMATE GROUP, s.r.o.Pekná cesta 19 83152 Bratislava - mestská časť Rača
Established
Thursday, October 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107104/B

Profit 2025

−424 €

+58 %

Assets

24 K €

−0.3 %

Equity

23 K €

−1.8 %

Debt ratio

3.3 %

+1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+58 %
0 €15 K €−2,529 €−1,240 €14 K €−392 €−1,104 €−3,438 €−434 €−1,011 €−424 €20152016201720182019202020212022202320242025

Revenue

0 €22 K €0 €0 €19 K €3,193 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

+2.4 pp

Return on assets

ROE

-1.8 %

+2.4 pp

Return on equity

Current ratio

30.27

−43 %

Current assets / current liabilities

Earnings before tax

−84 €

+87 %

Profit + income tax

Effective tax

-404.8 %

−354 pp

Income tax / earnings before tax

Net working capital

23 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-62.0 %

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

0 €201522 K €20160 €20170 €201819 K €20193,195 €2020183 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−771 €−350 €−185 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,438 €−434 €−1,011 €−424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities795 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €25 K €24 K €24 K €
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 assets25 K €25 K €24 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables783 €968 €621 €621 €
Financial accounts24 K €24 K €24 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €24 K €24 K €
Equity25 K €25 K €24 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €20 K €19 K €18 K €
Profit/loss for the accounting period after tax−3,438 €−434 €−1,011 €−424 €
Liabilities135 €115 €455 €795 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 €115 €455 €795 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,275 €960 €0 €3,627 €240 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

34 registered activities

  • Administratívne službyValid from Thursday, October 29, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 29, 2015
  • Činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, October 29, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 29, 2015
  • Fotografické službyValid from Thursday, October 29, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 29, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, October 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 29, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, June 7, 2016

    Address Čigorina 61/32, 01042 Kijev, Ukrajina

  • Konateľfrom Tuesday, June 7, 2016

    Address Klovskij uzviz 10/50, 01021 Kijev, Ukrajina

  • Yuriy ButrynInactive
    KonateľThursday, October 29, 2015 – Friday, June 17, 2016

    Address Karpatské námestie 7770/7, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2015

    Address Klovskij uzviz 10/50, 01021 Kijev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107104/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 18, 2016Rozhodnutie jediného spoločníka zo dňa 07.06.2016.
  • Thursday, October 29, 2015Spoločnosť bola založená zakladateľskou listinou dňa 09.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ULTIMATE GROUP, s.r.o.

Registered office

ULTIMATE GROUP, s.r.o.

Pekná cesta 19, 83152 Bratislava - mestská časť Rača

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