Active

Ultimax s.r.o.

Company financial profile・Company ID 50088084・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2023

433 K €

+22 %

Company ID: 50088084
Tax ID: 2120178731
VAT ID: SK2120178731, under §7a, registered since Tuesday, September 26, 2017

Registered office: Ultimax s.r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, January 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108270/B

Profit 2023

3,929 €

+18 %

Assets

74 K €

−51 %

Equity

46 K €

+4.8 %

Debt ratio

37.6 %

−33 pp

Gross margin

13.9 %

−1.1 pp

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Andromia score

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Profit

+18 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

5.3 %

+3.1 pp

Return on assets

ROE

8.5 %

+1.0 pp

Return on equity

Current ratio

2.96

+99 %

Current assets / current liabilities

Earnings before tax

5,000 €

+4.3 %

Profit + income tax

Effective tax

21.4 %

−9.4 pp

Income tax / earnings before tax

Net working capital

49 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	311 K €	352 K €	355 K €	433 K €
Value added	45 K €	51 K €	53 K €	60 K €
Operating revenue	311 K €	352 K €	355 K €	433 K €
Profit after tax	323 €	3,400 €	3,317 €	3,929 €
Income tax	86 €	1,129 €	1,478 €	1,071 €

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity46 K €
Liabilities28 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	124 K €	133 K €	152 K €	74 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	124 K €	133 K €	152 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	116 K €	102 K €	40 K €
Financial accounts	9,995 €	17 K €	50 K €	34 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	124 K €	133 K €	152 K €	74 K €
Equity	37 K €	41 K €	44 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	32 K €	35 K €	37 K €
Profit/loss for the accounting period after tax	323 €	3,400 €	3,317 €	3,929 €
Liabilities	87 K €	92 K €	108 K €	28 K €
Non-current liabilities	3,159 €	3,348 €	4,461 €	1,563 €
Current liabilities	83 K €	88 K €	102 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	262 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,183.22 €Yes

Business activities

17 registered activities

Administratívne službyValid from Thursday, January 14, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 14, 2016
Čistiace a upratovacie službyValid from Thursday, January 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 14, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 14, 2016
Počítačové službyValid from Thursday, January 14, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 14, 2016
Prenájom hnuteľných vecíValid from Thursday, January 14, 2016
Reklamné a marketingové službyValid from Thursday, January 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Franc Vrbnjak
Konateľfrom Thursday, March 31, 2016
Address Klepova ulica 27, 2250 Ptuj, Slovinská republika
Franc VrbnjakInactive
KonateľThursday, March 31, 2016 – Tuesday, June 18, 2019
Address Mestni Vrh 80, 2250 Ptuj, Slovinská republika
Ing. Peter KrautschneiderInactive
KonateľThursday, January 14, 2016 – Friday, April 8, 2016
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Franc Vrbnjak
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019
Address Klepova ulica 27, 2250 Ptuj, Slovinská republika
Share100 %Contribution5,000 EUR
Franc VrbnjakInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Tuesday, June 18, 2019
Address Mestni Vrh 80, 2250 Ptuj, Slovinská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Friday, April 8, 2016
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108270/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

2 entries from the business register

Saturday, April 9, 2016Rozhodnutie jediného spoločníka zo dňa 31.03.2016.
Thursday, January 14, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 10.11.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Ultimax s.r.o.

Registered office

Ultimax s.r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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Ultimax 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

Legal facts

Registered office

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