Company data from Slovak public registers

Active

ULTRA CARGO s. r. o.

Company financial profileCompany ID 51226375Dolné Naštice 113, 957 01 Dolné NašticeFounded 2017

Turnover 2025

616 K €

+323 %
Company ID
51226375
Tax ID
2120640522
VAT ID
SK2120640522, under §4, registered since Monday, July 1, 2024
Registered office
ULTRA CARGO s. r. o.Dolné Naštice 113 957 01 Dolné Naštice
Established
Wednesday, December 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35677/R

Profit 2025

5,339 €

−43 %

Assets

243 K €

+86 %

Equity

22 K €

+32 %

Debt ratio

91.0 %

+3.7 pp

Gross margin

30.6 %

+3.1 pp
Coming soon

Andromia score

Profit

−43 %
0 €367 €647 €−4,465 €−1,013 €7,210 €−5,539 €9,348 €5,339 €201720182019202020212022202320242025

Revenue

+317 %
0 €32 K €5,506 €0 €2,773 €26 K €0 €146 K €608 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−5.5 pp

Profit / revenue

ROA

2.2 %

−5.0 pp

Return on assets

ROE

24.4 %

−32 pp

Return on equity

Current ratio

0.89

+40 %

Current assets / current liabilities

Earnings before tax

11 K €

+5.5 %

Profit + income tax

Effective tax

51.7 %

+41 pp

Income tax / earnings before tax

Net working capital

−14 K €

+59 %

Current assets − current liabilities

Revenue CAGR

80.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201732 K €20185,506 €201910 €20202,773 €202126 K €20220 €2023146 K €2024616 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €0 €146 K €608 K €
Value added7,779 €−3,892 €40 K €186 K €
Operating revenue26 K €0 €146 K €616 K €
Profit after tax7,210 €−5,539 €9,348 €5,339 €
Income tax424 €0 €1,126 €5,713 €

Assets

  • Non-current assets123 K €
  • Current assets121 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities221 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,466 €6,022 €131 K €243 K €
Non-current assets0 €5,050 €69 K €123 K €
Property, plant and equipment0 €5,050 €69 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,466 €972 €61 K €121 K €
Inventory0 €0 €0 €1,381 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €34 K €100 K €
Financial accounts9,466 €972 €27 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,466 €6,022 €131 K €243 K €
Equity7,746 €2,208 €17 K €22 K €
Share capital5,000 €5,000 €10 K €10 K €
Profit/loss of previous years−4,831 €2,380 €−3,293 €5,588 €
Profit/loss for the accounting period after tax7,210 €−5,539 €9,348 €5,339 €
Liabilities1,720 €3,814 €114 K €221 K €
Non-current liabilities0 €0 €61 €50 K €
Current liabilities1,720 €1,964 €96 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €19 K €
Provisions0 €350 €1,633 €1,749 €

Income tax

Tax liability trend

0 €98 €172 €0 €0 €424 €0 €1,126 €5,713 €201720182019202020212022202320242025
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

9 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, July 19, 2025
  • Prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, April 3, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 6, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 6, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 6, 2017
  • Sťahovacie službyValid from Wednesday, December 6, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 7, 2024

    Address Podlužany 307, 95652 Podlužany, Slovenská republika

  • Konateľfrom Wednesday, December 6, 2017

    Address Dolné Naštice 113, 95701 Dolné Naštice, Slovenská republika

  • KonateľWednesday, December 6, 2017 – Friday, February 7, 2025

    Address Novomeského 1331/7, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Dolné Naštice 113, 95701 Dolné Naštice, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Podlužany 307, 95652 Podlužany, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Friday, February 7, 2025

    Address Novomeského 1331/7, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Friday, February 16, 2024

    Address Novomeského 1331/7, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35677/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ULTRA CARGO s. r. o.

Registered office

ULTRA CARGO s. r. o.

Dolné Naštice 113, 957 01 Dolné Naštice

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