Company data from Slovak public registers

Active

ULIP s.r.o.

Company financial profileCompany ID 50689321Víťaz 196, 08238 VíťazFounded 2017

Turnover 2025

2.74 M €

+82 %
Company ID
50689321
Tax ID
2120449353
VAT ID
SK2120449353, under §4, registered since Monday, March 13, 2017
Registered office
ULIP s.r.o.Víťaz 196 08238 Víťaz
Established
Wednesday, February 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34136/P

Profit 2025

327 K €

+182 %

Assets

1.38 M €

−27 %

Equity

993 K €

+50 %

Debt ratio

25.3 %

−35 pp

Gross margin

30.5 %

−8.7 pp
Coming soon

Andromia score

Profit

+182 %
184 K €610 €32 K €106 K €2,195 €109 K €143 K €116 K €327 K €201720182019202020212022202320242025

Revenue

+86 %
421 K €621 K €681 K €762 K €921 K €1.18 M €1.3 M €1.43 M €2.66 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+4.3 pp

Profit / revenue

ROA

23.7 %

+18 pp

Return on assets

ROE

33.0 %

+15 pp

Return on equity

Current ratio

5.59

+297 %

Current assets / current liabilities

Earnings before tax

414 K €

+179 %

Profit + income tax

Effective tax

21.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

593 K €

+57 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

422 K €2017623 K €2018691 K €2019774 K €2020951 K €20211.2 M €20221.4 M €20231.51 M €20242.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.18 M €1.3 M €1.43 M €2.66 M €
Value added466 K €535 K €562 K €811 K €
Operating revenue1.2 M €1.4 M €1.51 M €2.74 M €
Profit after tax109 K €143 K €116 K €327 K €
Income tax35 K €39 K €32 K €87 K €
Current income tax35 K €39 K €32 K €87 K €

Assets

  • Non-current assets651 K €
  • Current assets723 K €
  • Accruals and deferrals9,482 €

Liabilities and equity

  • Equity993 K €
  • Liabilities350 K €
  • Accruals and deferrals41 K €

Balance sheet

Assets

Item2022202320242025
Total assets677 K €1.24 M €1.89 M €1.38 M €
Non-current assets323 K €636 K €579 K €651 K €
Property, plant and equipment323 K €636 K €579 K €651 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets343 K €590 K €1.3 M €723 K €
Inventory69 K €99 K €544 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €279 K €235 K €217 K €
Current financial assets0 €0 €0 €0 €
Financial accounts139 K €212 K €519 K €443 K €
Accruals and deferrals11 K €13 K €13 K €9,482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities677 K €1.24 M €1.89 M €1.38 M €
Equity404 K €547 K €663 K €993 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components14 K €20 K €27 K €33 K €
Profit/loss of previous years272 K €375 K €511 K €624 K €
Profit/loss for the accounting period after tax109 K €143 K €116 K €327 K €
Liabilities273 K €692 K €1.13 M €350 K €
Non-current liabilities103 K €106 K €194 K €207 K €
Current liabilities122 K €556 K €921 K €129 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans39 K €21 K €4,272 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,094 €9,514 €14 K €13 K €
Accruals and deferrals0 €0 €94 K €41 K €

Income tax

Tax liability trend

0 €1,407 €9,675 €28 K €952 €35 K €39 K €32 K €87 K €201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 4, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 4, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 4, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 4, 2024
  • Vykonávanie odbornej prípravy na úseku prevencie závažných priemyselných haváriíValid from Saturday, May 4, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, May 4, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, May 4, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Wednesday, March 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2017
  • IzolatérstvoValid from Wednesday, February 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 22, 2017

    Address Široké 341, 08237 Široké, Slovenská republika

  • Konateľfrom Wednesday, February 22, 2017

    Address Víťaz 196, 08238 Víťaz, Slovenská republika

  • KonateľWednesday, February 22, 2017 – Wednesday, December 4, 2024

    Address Víťaz 196, 08238 Víťaz, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024

    Address Široké 341, 08237 Široké, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Wednesday, December 4, 2024

    Address Víťaz 196, 08238 Víťaz, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Wednesday, December 4, 2024

    Address Víťaz 196, 08238 Víťaz, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Thursday, November 3, 2022

    Address Víťaz 196, 08238 Víťaz, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Thursday, November 3, 2022

    Address Víťaz 196, 08238 Víťaz, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34136/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ULIP s.r.o.

Registered office

ULIP s.r.o.

Víťaz 196, 08238 Víťaz

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