Terminated since Thursday, October 17, 2024

ULTRAPROJEKT s.r.o.

Company financial profile・Company ID 50669290・Grösslingova 52, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2020

476 €

−99 %

Company ID: 50669290
Tax ID: —
VAT ID: —

Registered office: ULTRAPROJEKT s.r.o.Grösslingova 52 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153964/B
Dissolution date: Thursday, October 17, 2024

Profit 2020

−5,959 €

−23 %

Assets

19 K €

−41 %

Equity

−10 K €

−144 %

Debt ratio

152.7 %

+40 pp

Gross margin

-37.0 %

−25 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,251.9 %

−1,244 pp

Profit / revenue

ROA

-31.1 %

−16 pp

Return on assets

ROE

59.1 %

−59 pp

Return on equity

Current ratio

0.74

−39 %

Current assets / current liabilities

Earnings before tax

−5,959 €

−23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6,841 €

−227 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals3 €

Liabilities and equity

Equity−10 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

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 €

Liabilities and equity

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 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Architektonické a inžinierske činnosti a súvisiace technické poradenstvoValid Saturday, February 18, 2017 – Wednesday, October 16, 2024
Výkon činností autorizovaného architektaValid Wednesday, February 15, 2017 – Wednesday, October 16, 2024
Administratívne službyValid Wednesday, February 1, 2017 – Wednesday, October 16, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 1, 2017 – Wednesday, October 16, 2024
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, February 1, 2017 – Wednesday, October 16, 2024
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, February 1, 2017 – Wednesday, October 16, 2024
Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, February 1, 2017 – Wednesday, October 16, 2024
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid Wednesday, February 1, 2017 – Wednesday, October 16, 2024
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid Wednesday, February 1, 2017 – Wednesday, October 16, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Dominik ŠtefanInactive
KonateľTuesday, May 18, 2021 – Wednesday, October 16, 2024
Address Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Boris RivaInactive
KonateľWednesday, February 1, 2017 – Wednesday, June 30, 2021
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika

Related persons

0 active of 6

Tomáš BistaInactive
ProkuristaThursday, July 1, 2021 – Wednesday, October 16, 2024
Address Kľak 102, 96677 Kľak, Slovenská republika
LOCK STOCK BAREL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Wednesday, October 16, 2024
Address Lidická 700/19, 60200 Veveří - Brno, Česká republika
Share50 %Contribution2,500 EUR
Ponuka nájemních bytů s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Wednesday, October 16, 2024
Address Lidická 700/19, 60200 Veveří - Brno, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Dušan AntalInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Wednesday, June 30, 2021
Address Pionierov 493/6, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Boris RivaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Wednesday, June 30, 2021
Address Horná Ždaňa 34, 96604 Horná Ždaňa, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana HomolováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Tuesday, August 20, 2019
Address Tekovská Breznica 670, 96652 Tekovská Breznica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153964/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, October 17, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.10.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, October 17, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 29.12.2023 Právny dôvod zrušenia: v zmysle § 61n ods. 6 Exekučného poriadku

ULTRAPROJEKT s.r.o.

Registered office

ULTRAPROJEKT s.r.o.

Grösslingova 52, 81109 Bratislava - mestská časť Staré Mesto

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ULTRAPROJEKT 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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