Company data from Slovak public registers

Active

Ultima Optio s. r. o.

Company financial profileCompany ID 51313049Bartókova 1609/3, 94301 ŠtúrovoFounded 2018

Turnover 2025

3,700

−2.6 %
Company ID
51313049
Tax ID
2120677229
VAT ID
Registered office
Ultima Optio s. r. o.Bartókova 1609/3 94301 Štúrovo
Established
Friday, January 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44858/N

Profit 2025

3,105 €

+57 %

Assets

8,450 €

+15 %

Equity

8,105 €

+16 %

Debt ratio

4.1 %

−0.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+57 %
57 €41 €75 €0 €0 €612 €1,972 €3,105 €20182019202020212022202320242025

Revenue

−2.6 %
861 €1,531 €2,286 €0 €0 €2,500 €3,800 €3,700 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.9 %

+32 pp

Profit / revenue

ROA

36.7 %

+9.8 pp

Return on assets

ROE

38.3 %

+10 pp

Return on equity

Current ratio

24.49

+16 %

Current assets / current liabilities

Earnings before tax

3,450 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,105 €

+16 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

861 €20181,531 €20192,286 €20200 €20210 €20222,500 €20233,800 €20243,700 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,500 €3,800 €3,700 €
Value added0 €2,500 €3,800 €3,700 €
Operating revenue0 €2,500 €3,800 €3,700 €
Profit after tax0 €612 €1,972 €3,105 €
Income tax0 €108 €348 €345 €

Assets

  • Non-current assets0 €
  • Current assets8,450 €

Liabilities and equity

  • Equity8,105 €
  • Liabilities345 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,720 €7,320 €8,450 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,720 €7,320 €8,450 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,720 €7,320 €8,450 €
Equity5,000 €5,612 €6,972 €8,105 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €612 €1,972 €3,105 €
Liabilities0 €108 €348 €345 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €108 €348 €345 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 €11 €13 €0 €0 €108 €348 €345 €20182019202020212022202320242025
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

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, January 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 19, 2018
  • Prenájom hnuteľných vecíValid from Friday, January 19, 2018
  • Ubytovacie služby bez poskytovania pohostinských služiebValid from Friday, January 19, 2018
  • Vedenie účtovníctvaValid from Friday, January 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 8, 2023

    Address Bartókova 3, 94301 Štúrovo, Slovenská republika

  • KonateľFriday, January 19, 2018 – Monday, February 13, 2023

    Address Bartókova 3, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026

    Address Hlavná 62, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Monday, July 13, 2026

    Address Hlavná 62, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Monday, February 13, 2023

    Address Bartókova 3, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44858/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ultima Optio s. r. o.

Registered office

Ultima Optio s. r. o.

Bartókova 1609/3, 94301 Štúrovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.