Company data from Slovak public registers

Andromia Insight
Active

ULTIME s.r.o.

Company financial profile・Company ID 52131289・Štiavnické Bane 724, 969 81 Štiavnické Bane・Founded 2019

Financial reportFinancial statements

Turnover 2025

87 K €

+9.4 %
Company ID
52131289
Tax ID
2120909395
VAT ID
SK2120909395, under §4, registered since Thursday, December 1, 2022
Registered office
ULTIME s.r.o.Štiavnické Bane 724 969 81 Štiavnické Bane
Established
Tuesday, January 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35740/S

Profit 2025

6,266 €

+939 %

Assets

29 K €

−13 %

Equity

5,872 €

+1,590 %

Debt ratio

79.9 %

−21 pp

Gross margin

34.0 %

+6.1 pp
Coming soon

Andromia score

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Profit

+939 %
30 €−1,485 €−7,593 €389 €−38 K €−747 €6,266 €2019202020212022202320242025

Revenue

+7.6 %
34 K €37 K €48 K €69 K €75 K €79 K €85 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+8.2 pp

Profit / revenue

ROA

21.4 %

+24 pp

Return on assets

ROE

106.7 %

−83 pp

Return on equity

Current ratio

4.32

+118 %

Current assets / current liabilities

Earnings before tax

7,294 €

+3,324 %

Profit + income tax

Effective tax

14.1 %

−437 pp

Income tax / earnings before tax

Net working capital

11 K €

+107 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201937 K €202048 K €202169 K €202275 K €202379 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €75 K €79 K €85 K €
Value added20 K €−22 K €22 K €29 K €
Operating revenue69 K €75 K €79 K €87 K €
Profit after tax389 €−38 K €−747 €6,266 €
Income tax0 €0 €960 €1,028 €

Assets

  • Non-current assets15 K €
  • Current assets14 K €

Liabilities and equity

  • Equity5,872 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €29 K €34 K €29 K €
Non-current assets7,733 €5,506 €23 K €15 K €
Property, plant and equipment7,733 €5,506 €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €23 K €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €17 K €5,419 €3,381 €
Financial accounts3,025 €5,841 €5,236 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €29 K €34 K €29 K €
Equity−3,659 €352 €−394 €5,872 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,048 €2,636 €−35 K €−36 K €
Profit/loss for the accounting period after tax389 €−38 K €−747 €6,266 €
Liabilities26 K €28 K €34 K €23 K €
Non-current liabilities753 €7,512 €29 K €20 K €
Current liabilities25 K €20 K €5,384 €3,288 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €512 €0 €0 €
Provisions0 €0 €0 €460 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €1,028 €2019202020212022202320242025
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

7 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 15, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 15, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 15, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Boris Šebeň
    Konateľfrom Tuesday, January 15, 2019

    Address Štiavnické Bane 724, 96981 Štiavnické Bane, Slovenská republika

Related persons

1 active of 2
  • Boris Šebeň
    Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Štiavnické Bane 724, 96981 Štiavnické Bane, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris ŠebeňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Monday, November 8, 2021

    Address Vysoká 92, 96901 Vysoká, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35740/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ULTIME s.r.o.

Registered office

ULTIME s.r.o.

Štiavnické Bane 724, 969 81 Štiavnické Bane

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