Company data from Slovak public registers

Active

UltiNode s.r.o.

Company financial profileCompany ID 50706497Belinského 1048/9, 85101 Bratislava - mestská časť PetržalkaFounded 2017

Turnover 2025

55 K €

−4.7 %
Company ID
50706497
Tax ID
2120447417
VAT ID
SK2120447417, under §4, registered since Wednesday, March 1, 2023
Registered office
UltiNode s.r.o.Belinského 1048/9 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, February 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117225/B

Profit 2025

17 K €

−16 %

Assets

56 K €

−6.4 %

Equity

53 K €

−9.2 %

Debt ratio

6.6 %

+2.9 pp

Gross margin

87.9 %

−0.4 pp
Coming soon

Andromia score

Profit

−16 %
8,072 €9,186 €−865 €13 K €23 K €25 K €29 K €20 K €17 K €201720182019202020212022202320242025

Revenue

−4.7 %
14 K €27 K €0 €22 K €41 K €49 K €55 K €58 K €55 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

−4.1 pp

Profit / revenue

ROA

29.7 %

−3.4 pp

Return on assets

ROE

31.8 %

−2.6 pp

Return on equity

Current ratio

9.66

−30 %

Current assets / current liabilities

Earnings before tax

19 K €

−21 %

Profit + income tax

Effective tax

9.9 %

−5.1 pp

Income tax / earnings before tax

Net working capital

32 K €

+11 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201727 K €20180 €201922 K €202041 K €202149 K €202255 K €202358 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €55 K €58 K €55 K €
Value added47 K €54 K €51 K €49 K €
Operating revenue49 K €55 K €58 K €55 K €
Profit after tax25 K €29 K €20 K €17 K €
Income tax4,459 €7,587 €3,544 €1,852 €

Assets

  • Non-current assets21 K €
  • Current assets36 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities3,725 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €69 K €60 K €56 K €
Non-current assets0 €0 €29 K €21 K €
Property, plant and equipment0 €0 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €69 K €31 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,940 €11 K €13 K €11 K €
Financial accounts33 K €58 K €18 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €69 K €60 K €56 K €
Equity31 K €60 K €58 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years144 €26 K €33 K €30 K €
Profit/loss for the accounting period after tax25 K €29 K €20 K €17 K €
Liabilities5,854 €9,184 €2,248 €3,725 €
Non-current liabilities0 €0 €0 €33 €
Current liabilities5,854 €9,184 €2,248 €3,692 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,146 €2,460 €0 €2,209 €3,987 €4,459 €7,587 €3,544 €1,852 €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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2017
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 8, 2017
  • Montáž a servis telekomunikačných zariadeníValid from Wednesday, February 8, 2017
  • Nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, February 8, 2017
  • Obstarávanie služieb spojených so správou nehnuteľnostíValid from Wednesday, February 8, 2017
  • Organizovanie kurzov a školeníValid from Wednesday, February 8, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 8, 2017
  • Prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkovValid from Wednesday, February 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 8, 2017

    Address Belinského 1048/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2017

    Address Belinského 1048/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117225/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UltiNode s.r.o.

Registered office

UltiNode s.r.o.

Belinského 1048/9, 85101 Bratislava - mestská časť Petržalka

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