Company data from Slovak public registers

UltiPub, s. r. o.

Company financial profile・Company ID 52016676・SNP 34, 96501 Žiar nad Hronom・Founded 2018

Active

Turnover 2025

191 K €

−23 %
Company ID
52016676
Tax ID
2120863778
VAT ID
SK2120863778, under §4, registered since Thursday, November 15, 2018
Registered office
UltiPub, s. r. o.SNP 34 96501 Žiar nad Hronom
Established
Saturday, October 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35354/S

Profit 2025

−36 K €

−9,380 %Net profit after tax

Assets

24 K €

−36 %Total assets, stated excl. VAT

Equity

−946 €

−116 %Assets less external liabilities

Debt ratio

104.0 %

+20 ppLiabilities / total assets

Gross margin

21.9 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9,380 %
−52 K €−85 K €−20 K €−8,770 €−16 K €5,024 €393 €−36 K €201820192020202120222023202420252018−52 K €2019−85 K €2020−20 K €2021−8,770 €2022−16 K €20235,024 €2024393 €2025−36 K €

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

Revenue

−22 %
0 €209 K €133 K €114 K €206 K €266 K €247 K €191 K €2018201920202021202220232024202520180 €2019209 K €2020133 K €2021114 K €2022206 K €2023266 K €2024247 K €2025191 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-19.1 %

−19 pp

Profit / revenue

Profit margin

-19.1 %

−19 pp

Profit / sales

ROA

-154.9 %

−156 pp

Return on assets

ROE

3,855.1 %

+3,848 pp

Return on equity

Return on costs

-16.0 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

−9.9 pp

Added value / revenue

Earnings before tax

−36 K €

−2,724 %

Profit + income tax

Effective tax

-2.7 %

−74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018211 K €2019142 K €2020149 K €2021214 K €2022277 K €2023250 K €2024191 K €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 goods206 K €266 K €247 K €191 K €
Value added57 K €84 K €79 K €42 K €
Operating revenue214 K €277 K €250 K €191 K €
Profit after tax−16 K €5,024 €393 €−36 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs71 K €82 K €71 K €73 K €

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

Assetsexcl. VAT

  • Non-current assets9,422 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity−946 €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €43 K €37 K €24 K €
Non-current assets14 K €13 K €9,421 €9,422 €
Property, plant and equipment14 K €13 K €9,421 €9,422 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €28 K €28 K €14 K €
Inventory5,914 €7,801 €9,992 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables469 €5,289 €2,010 €950 €
Current financial assets0 €0 €——
Financial accounts4,913 €15 K €16 K €2,825 €
Accruals and deferrals715 €1,507 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €43 K €37 K €24 K €
Equity406 €5,431 €5,824 €−946 €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components0 €0 €——
Profit/loss of previous years−166 K €−181 K €−176 K €−176 K €
Profit/loss for the accounting period after tax−16 K €5,024 €393 €−36 K €
Liabilities26 K €37 K €31 K €24 K €
Non-current liabilities796 €1,077 €1,298 €0 €
Current liabilities22 K €33 K €27 K €24 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,811 €3,200 €3,004 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period79.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 26, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 27, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 27, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 27, 2018
  • prenájom hnuteľných vecíValid from Saturday, October 27, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 27, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 27, 2018
  • prevádzkovanie výdajne stravyValid from Saturday, October 27, 2018
  • reklamné a marketingové službyValid from Saturday, October 27, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 27, 2018

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Wednesday, November 6, 2024

    Address Dobšinského 360/3, 96501 Lutila, Slovenská republika

  • Konateľfrom Thursday, August 6, 2020

    Address A.Dubčeka 37/27, 96501 Žiar nad Hronom, Slovenská republika

  • Konateľfrom Saturday, October 27, 2018

    Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľWednesday, November 6, 2024 – Wednesday, September 3, 2025

    Address M. Chrásteka 504/12, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľSaturday, October 27, 2018 – Thursday, November 28, 2024

    Address Dobšinského 360/3, 96622 Lutila, Slovenská republika

  • KonateľSaturday, October 27, 2018 – Wednesday, May 5, 2021

    Address Podhorská 589/20, 96622 Lutila, Slovenská republika

Related persons

6 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025

    Address Dobšinského 360/3, 96501 Lutila, Slovenská republika

    Share16.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address A. Dubčeka 37/27, 96501 Žiar nad Hronom, Slovenská republika

    Share16.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika

    Share16.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Jána Stanislava 20D, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share16.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Podhorská 589/20, 96622 Lutila, Slovenská republika

    Share16.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Bezekova 19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share16.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2024 – Wednesday, September 3, 2025

    Address M. Chrásteka 504/12, 96501 Žiar nad Hronom, Slovenská republika

    Share16.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2021 – Thursday, November 28, 2024

    Address Dobšinského 360/3, 96622 Lutila, Slovenská republika

    Share16.67 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Wednesday, May 5, 2021

    Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Wednesday, May 5, 2021

    Address Dobšinského 360/3, 96622 Lutila, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35354/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UltiPub, s. r. o.

Registered office

UltiPub, s. r. o.

SNP 34, 96501 Žiar nad Hronom

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