Active

UltimateCarp s.r.o.

Company financial profile・Company ID 50222082・Ružová 1002/14, 90031 Stupava・Founded 2016

Financial report Financial statements

Turnover 2025

141 K €

+61 %

Company ID: 50222082
Tax ID: 2120232686
VAT ID: SK2120232686, under §4, registered since Saturday, July 1, 2023

Registered office: UltimateCarp s.r.o.Ružová 1002/14 90031 Stupava
Established: Wednesday, March 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109873/B

Profit 2025

836 €

+236 %

Assets

137 K €

+48 %

Equity

77 K €

+88 %

Debt ratio

44.0 %

−12 pp

Gross margin

-29.2 %

−6.8 pp

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Andromia score

—

Profit

+236 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.3 pp

Profit / revenue

ROA

0.6 %

+1.3 pp

Return on assets

ROE

1.1 %

+2.6 pp

Return on equity

Current ratio

2.27

+27 %

Current assets / current liabilities

Earnings before tax

1,796 €

+419 %

Profit + income tax

Effective tax

53.5 %

−224 pp

Income tax / earnings before tax

Net working capital

77 K €

+88 %

Current assets − current liabilities

Revenue CAGR

205.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,103 €	53 K €	70 K €	105 K €
Value added	62 €	1,175 €	−16 K €	−31 K €
Operating revenue	2,103 €	53 K €	87 K €	141 K €
Profit after tax	62 €	−41 €	−614 €	836 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets137 K €

Liabilities and equity

Equity77 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,291 €	70 K €	92 K €	137 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	3,291 €	70 K €	92 K €	137 K €
Inventory	0 €	54 K €	88 K €	138 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	900 €	0 €	0 €	−4,680 €
Financial accounts	2,391 €	16 K €	4,171 €	2,812 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,291 €	70 K €	92 K €	137 K €
Equity	1,351 €	1,310 €	41 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,711 €	−3,649 €	−3,691 €	−4,305 €
Profit/loss for the accounting period after tax	62 €	−41 €	−614 €	836 €
Liabilities	1,940 €	69 K €	52 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,940 €	69 K €	52 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 16, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2016
Odevná výrobaValid from Wednesday, March 16, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 16, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 16, 2016
Textilná výrobaValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Adam Bubnič
Konateľfrom Monday, November 25, 2019
Address Ružová 1002/14, 90031 Stupava, Slovenská republika
Roman BubničInactive
KonateľWednesday, January 31, 2018 – Thursday, January 9, 2020
Address Ružová 1002/14, 90031 Stupava, Slovenská republika
Adam BubničInactive
KonateľWednesday, March 16, 2016 – Tuesday, March 6, 2018
Address Ružová 1002/14, 90031 Stupava, Slovenská republika

Related persons

1 active of 3

Adam Bubnič
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2020
Address Ružová 1002/14, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Roman BubničInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Thursday, January 9, 2020
Address Ružová 1002/14, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Adam BubničInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Tuesday, March 6, 2018
Address Ružová 1002/14, 90031 Stupava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109873/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 16, 2016Zakladateľská listina zo dňa 22.02.2016.

UltimateCarp s.r.o.

Registered office

UltimateCarp s.r.o.

Ružová 1002/14, 90031 Stupava

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UltimateCarp 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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