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Company data from Slovak public registers
Company financial profile・Company ID 50669290・Grösslingova 52, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2020
476 €
−99 %Profit 2020
−5,959 €
−23 %Net profit after taxAssetsexcl. VAT
19 K €
−41 %Total assets, stated excl. VATEquity
−10 K €
−144 %Assets less external liabilitiesDebt ratio
152.7 %
+40 ppLiabilities / total assetsGross margin
-37.0 %
−25 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1,251.9 %
−1,244 ppProfit / revenue
Profit margin
-43.8 %
−29 ppProfit / sales
ROA
-31.1 %
−16 ppReturn on assets
ROE
59.1 %
−59 ppReturn on equity
Return on costs
-92.6 %
−85 ppProfit / (revenue − profit)
Added value to revenue
-1,056.5 %
−1,050 ppAdded value / revenue
Earnings before tax
−5,959 €
−23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 33 K € | 14 K € |
| Value added | −1,254 € | −705 € | −4,009 € | −5,029 € |
| Operating revenue | 11 K € | 19 K € | 59 K € | 476 € |
| Profit after tax | −2,317 € | −1,955 € | −4,857 € | −5,959 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 743 € | 895 € | 81 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 5,750 € | 8,602 € | 32 K € | 19 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 | 5,750 € | 8,602 € | 32 K € | 19 K € |
| Inventory | 0 € | 5,770 € | 30 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,600 € | 1,990 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,750 € | 232 € | 57 € | 1,917 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 5,750 € | 8,602 € | 32 K € | 19 K € |
| Equity | 2,683 € | 728 € | −4,129 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,317 € | −4,272 € | −9,129 € |
| Profit/loss for the accounting period after tax | −2,317 € | −1,955 € | −4,857 € | −5,959 € |
| Liabilities | 3,067 € | 7,874 € | 37 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,067 € | 4,474 € | 27 K € | 26 K € |
| Short-term financial assistance | 0 € | 3,400 € | 9,500 € | 3,250 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
78 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zavedenie inovatívneho produktu v spoločnosti ULTRAPROJEKT s. r. o.313031F895 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, March 8, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 27, 2021)Verified by: JUDr. Lucia Sklenárová
9 registered activities
Address Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Address Kľak 102, 96677 Kľak, Slovenská republika
Address Lidická 700/19, 60200 Veveří - Brno, Česká republika
Address Lidická 700/19, 60200 Veveří - Brno, Česká republika
Address Pionierov 493/6, 96601 Hliník nad Hronom, Slovenská republika
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Address Tekovská Breznica 670, 96652 Tekovská Breznica, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
2 entries from the business register
ULTRAPROJEKT s.r.o.
Grösslingova 52, 81109 Bratislava - mestská časť Staré Mesto
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