Active

Ultra Development SK s.r.o.

Company financial profile・Company ID 50073834・Š.Moysesa 431/12, 965 01 Žiar nad Hronom・Founded 2016

Financial report Financial statements

Turnover 2025

66 K €

Company ID: 50073834
Tax ID: 2120176674
VAT ID: SK2120176674, under §4, registered since Monday, December 22, 2025

Registered office: Ultra Development SK s.r.o.Š.Moysesa 431/12 965 01 Žiar nad Hronom
Established: Wednesday, January 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29048/S

Profit 2025

28 K €

+4,895 %

Assets

11 K €

+4,425 %

Equity

9,311 €

+151 %

Debt ratio

12.8 %

−7,825 pp

Gross margin

19.3 %

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Andromia score

—

Profit

+4,895 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

Profit / revenue

ROA

258.2 %

+502 pp

Return on assets

ROE

296.1 %

+293 pp

Return on equity

Current ratio

7.80

+60,846 %

Current assets / current liabilities

Earnings before tax

29 K €

+12,241 %

Profit + income tax

Effective tax

3.4 %

+148 pp

Income tax / earnings before tax

Net working capital

9,311 €

+151 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	66 K €
Value added	−150 €	−150 €	−150 €	13 K €
Operating revenue	0 €	0 €	0 €	66 K €
Profit after tax	−989 €	−234 €	−575 €	28 K €
Income tax	755 €	0 €	340 €	960 €
Current income tax	755 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,311 €
Liabilities1,369 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,100 €	261 €	236 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,100 €	261 €	236 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,100 €	261 €	236 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,100 €	261 €	236 €	11 K €
Equity	−17 K €	−18 K €	−18 K €	9,311 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−21 K €	−22 K €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	−989 €	−234 €	−575 €	28 K €
Liabilities	19 K €	18 K €	18 K €	1,369 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	18 K €	18 K €	1,369 €
Short-term financial assistance	0 €	0 €	60 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount323.33 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2016
prenájom hnuteľných vecíValid from Wednesday, January 13, 2016
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, January 13, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 13, 2016
prípravné práce k realizácii stavbyValid from Wednesday, January 13, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 13, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 13, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Greško
Konateľfrom Saturday, June 21, 2025
Address Pod Hradom 139/51, 99201 Modrý Kameň, Slovenská republika
Ing. Boris RivaInactive
KonateľWednesday, January 13, 2016 – Wednesday, June 25, 2025
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
RNDr. Andrej CabánikInactive
KonateľWednesday, January 13, 2016 – Wednesday, June 25, 2025
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 4

Lukáš Greško
Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025
Address Pod Hradom 139/51, 99201 Modrý Kameň, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Boris RivaInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Wednesday, June 25, 2025
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Andrej CabánikInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Wednesday, June 25, 2025
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
ULTRASTAV s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Thursday, November 22, 2018
Address Š. Moysesa 431/12, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29048/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ultra Development SK s.r.o.

Registered office

Ultra Development SK s.r.o.

Š.Moysesa 431/12, 965 01 Žiar nad Hronom

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Ultra Development SK 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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