Company data from Slovak public registers

Ultima Optio s. r. o.

Company financial profile・Company ID 51313049・Bartókova 1609/3, 94301 Štúrovo・Founded 2018

Active

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 %Net profit after tax

Assets

8,450 €

+15 %Total assets, stated excl. VAT

Equity

8,105 €

+16 %Assets less external liabilities

Debt ratio

4.1 %

−0.7 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+57 %
57 €41 €75 €0 €0 €612 €1,972 €3,105 €20182019202020212022202320242025201857 €201941 €202075 €20210 €20220 €2023612 €20241,972 €20253,105 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.6 %
861 €1,531 €2,286 €0 €0 €2,500 €3,800 €3,700 €201820192020202120222023202420252018861 €20191,531 €20202,286 €20210 €20220 €20232,500 €20243,800 €20253,700 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

15 €11 €13 €0 €0 €108 €348 €345 €20182019202020212022202320242025Total tax · 201815 €Total tax · 201911 €Total tax · 202013 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023108 €Total tax · 2024348 €Total tax · 2025345 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.9 %

+32 pp

Profit / revenue

Profit margin

83.9 %

+32 pp

Profit / sales

ROA

36.7 %

+9.8 pp

Return on assets

ROE

38.3 %

+10 pp

Return on equity

Return on costs

521.8 %

+414 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

3,450 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,105 €
  • Liabilities345 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Ultima Optio s. r. o.from Tuesday, February 17, 2026
    • Bar TUNEL s.r.o.Friday, January 19, 2018 – Monday, February 16, 2026
  • Registered office

    2 records
    • Bartókova 1609/3, 94301 Štúrovo, Slovenská republikafrom Tuesday, February 17, 2026
    • Hlavná 62, 94301 Štúrovo, Slovenská republikaFriday, January 19, 2018 – Monday, February 16, 2026

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

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