Company data from Slovak public registers

Andromia Insight
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ULTRA FACILITY SERVICES s. r. o.

Company financial profile・Company ID 52304191・Mraziarenská 15, 821 08 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

36 K €

−13 %
Company ID
52304191
Tax ID
2121000530
VAT ID
—
Registered office
ULTRA FACILITY SERVICES s. r. o.Mraziarenská 15 821 08 Bratislava - mestská časť Ružinov
Established
Friday, May 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136984/B

Profit 2025

14 K €

+18 %

Assets

61 K €

+20 %

Equity

48 K €

+41 %

Debt ratio

21.0 %

−11 pp

Gross margin

48.8 %

+10 pp
Coming soon

Andromia score

—

Profit

+18 %
1,571 €8,122 €60 €3,055 €4,428 €12 K €14 K €2019202020212022202320242025

Revenue

−13 %
5,881 €25 K €43 K €45 K €43 K €41 K €36 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

+10 pp

Profit / revenue

ROA

22.9 %

−0.5 pp

Return on assets

ROE

29.0 %

−5.6 pp

Return on equity

Current ratio

18.17

+24 %

Current assets / current liabilities

Earnings before tax

16 K €

+11 %

Profit + income tax

Effective tax

10.4 %

−5.5 pp

Income tax / earnings before tax

Net working capital

57 K €

+22 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,881 €201925 K €202043 K €202145 K €202243 K €202341 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €43 K €41 K €36 K €
Value added7,869 €5,680 €16 K €17 K €
Operating revenue45 K €43 K €41 K €36 K €
Profit after tax3,055 €4,428 €12 K €14 K €
Income tax530 €765 €2,242 €1,623 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €24 K €50 K €61 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 assets20 K €24 K €50 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,504 €3,713 €3,612 €1,977 €
Financial accounts16 K €20 K €47 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €24 K €50 K €61 K €
Equity18 K €22 K €34 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,265 €12 K €17 K €29 K €
Profit/loss for the accounting period after tax3,055 €4,428 €12 K €14 K €
Liabilities2,574 €1,525 €16 K €13 K €
Non-current liabilities0 €0 €618 €0 €
Current liabilities2,274 €1,325 €3,447 €3,340 €
Long-term bank loans0 €0 €9,214 €6,298 €
Short-term bank loans0 €0 €2,921 €2,916 €
Provisions300 €200 €150 €200 €

Income tax

Tax liability trend

445 €1,436 €158 €530 €765 €2,242 €1,623 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Friday, May 3, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, May 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 3, 2019
  • Čistiace a upratovacie službyValid from Friday, May 3, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 3, 2019
  • Dizajnérske činnostiValid from Friday, May 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 3, 2019
  • Fotografické službyValid from Friday, May 3, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Jelenčík
    Konateľfrom Friday, May 3, 2019

    Address Mraziarenská 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Peter Jelenčík
    Spoločník v.o.s. / s.r.o.from Friday, May 3, 2019

    Address Mraziarenská 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136984/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 3, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2019 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ULTRA FACILITY SERVICES s. r. o.

Registered office

ULTRA FACILITY SERVICES s. r. o.

Mraziarenská 15, 821 08 Bratislava - mestská časť Ružinov

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