Company data from Slovak public registers

Active

Ultimate factory s. r. o.

Company financial profileCompany ID 51752123Janouškova 5011/13, 08001 PrešovFounded 2018

Turnover 2025

98 K €

+110 %
Company ID
51752123
Tax ID
2120786448
VAT ID
SK2120786448, under §4, registered since Thursday, January 1, 2026
Registered office
Ultimate factory s. r. o.Janouškova 5011/13 08001 Prešov
Established
Thursday, June 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36502/P

Profit 2025

11 K €

+458 %

Assets

70 K €

+114 %

Equity

24 K €

+95 %

Debt ratio

65.2 %

+3.3 pp

Gross margin

15.1 %

+7.2 pp
Coming soon

Andromia score

Profit

+458 %
490 €0 €16 €742 €1,947 €2,123 €2,059 €11 K €20182019202020212022202320242025

Revenue

+110 %
13 K €0 €17 K €29 K €42 K €43 K €47 K €98 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+7.3 pp

Profit / revenue

ROA

16.4 %

+10 pp

Return on assets

ROE

46.9 %

+31 pp

Return on equity

Current ratio

1.53

−5.1 %

Current assets / current liabilities

Earnings before tax

13 K €

+412 %

Profit + income tax

Effective tax

10.1 %

−7.4 pp

Income tax / earnings before tax

Net working capital

24 K €

+95 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20180 €201917 K €202029 K €202142 K €202243 K €202347 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €43 K €47 K €98 K €
Value added3,180 €2,978 €3,667 €15 K €
Operating revenue42 K €43 K €47 K €98 K €
Profit after tax1,947 €2,123 €2,059 €11 K €
Income tax344 €375 €439 €1,295 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €13 K €33 K €70 K €
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 assets11 K €13 K €33 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,719 €2,191 €4,445 €5,416 €
Financial accounts9,121 €11 K €28 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €13 K €33 K €70 K €
Equity3,375 €10 K €13 K €24 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years929 €2,875 €4,999 €7,497 €
Profit/loss for the accounting period after tax1,947 €2,123 €2,059 €11 K €
Liabilities7,465 €2,840 €20 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,465 €2,840 €20 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €211 €344 €375 €439 €1,295 €20182019202020212022202320242025
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

6 registered activities

  • Administratívne službyValid from Thursday, June 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 7, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 7, 2018

    Address Ul. 29.augusta 2259/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, June 7, 2018 – Wednesday, February 26, 2025

    Address Janouškova 5011/13, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address Ul. 29.augusta 2259/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Wednesday, February 26, 2025

    Address Janouškova 5011/13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36502/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ultimate factory s. r. o.

Registered office

Ultimate factory s. r. o.

Janouškova 5011/13, 08001 Prešov

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