Company data from Slovak public registers

Active

Ultimate Business s. r. o.

Company financial profileCompany ID 52274403Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2019

Turnover 2025

3,883

+445 %
Company ID
52274403
Tax ID
2120985999
VAT ID
SK2120985999, under §4, registered since Saturday, May 1, 2021
Registered office
Ultimate Business s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, April 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136310/B

Profit 2025

−9,953 €

+45 %

Assets

2,447 €

−75 %

Equity

−26 K €

−61 %

Debt ratio

1,176.1 %

+912 pp

Gross margin

-292.1 %

+392 pp
Coming soon

Andromia score

Profit

+45 %
520 €1,020 €1,094 €1,445 €−7,405 €−18 K €−9,953 €2019202020212022202320242025

Revenue

+68 %
8,457 €17 K €28 K €49 K €24 K €713 €1,200 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-256.3 %

+2,276 pp

Profit / revenue

ROA

-406.7 %

−226 pp

Return on assets

ROE

37.8 %

−72 pp

Return on equity

Current ratio

0.09

−85 %

Current assets / current liabilities

Earnings before tax

−9,613 €

+46 %

Profit + income tax

Effective tax

-3.5 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−25 K €

−744 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,457 €201917 K €202028 K €202149 K €202224 K €2023713 €20243,883 €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €24 K €713 €1,200 €
Value added20 K €8,724 €−4,878 €−3,505 €
Operating revenue49 K €24 K €713 €3,883 €
Profit after tax1,445 €−7,405 €−18 K €−9,953 €
Income tax581 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,447 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €25 K €9,985 €2,447 €
Non-current assets22 K €12 K €5,332 €0 €
Property, plant and equipment22 K €12 K €5,332 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €12 K €4,653 €2,447 €
Inventory32 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €5,176 €3,250 €779 €
Financial accounts14 K €7,012 €1,403 €1,668 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €25 K €9,985 €2,447 €
Equity9,079 €1,675 €−16 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,498 €3,871 €−3,534 €−22 K €
Profit/loss for the accounting period after tax1,445 €−7,405 €−18 K €−9,953 €
Liabilities40 K €23 K €26 K €29 K €
Non-current liabilities31 K €18 K €16 K €0 €
Current liabilities4,024 €627 €7,588 €27 K €
Long-term bank loans5,030 €3,921 €2,605 €1,567 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

186 €259 €334 €581 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, September 21, 2023Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,408.05 €Yes
  • Debt with Social Insurance AgencyDebt amount402.6 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Friday, April 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2019
  • Čistiace a upratovacie službyValid from Friday, April 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 5, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 5, 2019
  • Prenájom hnuteľných vecíValid from Friday, April 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 5, 2019

    Address Generála Svobodu 977/48, 95801 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2019

    Address Generála Svobodu 977/48, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136310/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ultimate Business s. r. o.

Registered office

Ultimate Business s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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