Active

Ultra Invest SK s.r.o.

Company financial profile・Company ID 50081624・Š.Moysesa 431/12, 96501 Žiar nad Hronom・Founded 2016

Financial report Financial statements

Turnover 2024

14 K €

+27 %

Company ID: 50081624
Tax ID: 2120194758
VAT ID: —

Registered office: Ultra Invest SK s.r.o.Š.Moysesa 431/12 96501 Žiar nad Hronom
Established: Wednesday, February 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29238/S

Profit 2024

−472 €

+85 %

Assets

123 K €

−0.4 %

Equity

85 K €

−0.6 %

Debt ratio

31.2 %

+0.1 pp

Gross margin

20.7 %

+37 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+25 pp

Profit / revenue

ROA

-0.4 %

+2.1 pp

Return on assets

ROE

-0.6 %

+3.1 pp

Return on equity

Current ratio

3.03

+1.8 %

Current assets / current liabilities

Earnings before tax

−132 €

+96 %

Profit + income tax

Effective tax

-257.6 %

−258 pp

Income tax / earnings before tax

Net working capital

32 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,921 €	7,323 €	9,525 €	13 K €
Value added	1,461 €	1,900 €	−1,563 €	2,714 €
Operating revenue	8,000 €	7,499 €	11 K €	14 K €
Profit after tax	−4,138 €	−614 €	−3,081 €	−472 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets75 K €
Current assets48 K €
Accruals and deferrals305 €

Liabilities and equity

Equity85 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	102 K €	101 K €	124 K €	123 K €
Non-current assets	58 K €	56 K €	77 K €	75 K €
Property, plant and equipment	58 K €	56 K €	77 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	45 K €	46 K €	48 K €
Inventory	−750 €	−628 €	−811 €	−1,108 €
Non-current receivables	255 €	255 €	0 €	0 €
Current receivables	36 K €	38 K €	19 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,921 €	6,849 €	28 K €	29 K €
Accruals and deferrals	328 €	327 €	331 €	305 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	102 K €	101 K €	124 K €	123 K €
Equity	89 K €	88 K €	85 K €	85 K €
Share capital	102 K €	102 K €	102 K €	102 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,706 €	−13 K €	−13 K €	−17 K €
Profit/loss for the accounting period after tax	−4,138 €	−614 €	−3,081 €	−472 €
Liabilities	13 K €	13 K €	38 K €	38 K €
Non-current liabilities	360 €	360 €	360 €	360 €
Current liabilities	13 K €	13 K €	16 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	−340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	23 K €	23 K €
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 AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2016
prenájom hnuteľných vecíValid from Wednesday, February 10, 2016
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, February 10, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 10, 2016
prípravné práce k realizácii stavbyValid from Wednesday, February 10, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 10, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 10, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Boris Riva
Konateľfrom Wednesday, February 10, 2016
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
RNDr. Andrej CabánikInactive
KonateľWednesday, February 10, 2016 – Tuesday, May 31, 2016
Address Priehradka 371, 96601 Hliník nad Hronom, Slovenská republika

Related persons

2 active of 4

Ing. Boris Riva
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Share67.63 %Contribution65,400 EUR
Mária Riva
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Share32.37 %Contribution31,300 EUR
Ing. Boris RivaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Monday, March 27, 2017
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Share100 %Contribution5,000 EUR
ULTRASTAV s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Monday, May 30, 2016
Address Š. Moysesa 431/14, 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/29238/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ultra Invest SK s.r.o.

Registered office

Ultra Invest SK s.r.o.

Š.Moysesa 431/12, 96501 Žiar nad Hronom

Open in Google Maps

Ultra Invest 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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