Company data from Slovak public registers

Active

ULTIMO consulting s.r.o.

Company financial profileCompany ID 52438805Šoporňa 132, 92552 ŠoporňaFounded 2019

Turnover 2025

5,000

Company ID
52438805
Tax ID
2121046917
VAT ID
Registered office
ULTIMO consulting s.r.o.Šoporňa 132 92552 Šoporňa
Established
Wednesday, June 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44777/T

Profit 2025

4,371 €

+1,093 %

Assets

9,218 €

+96 %

Equity

8,731 €

+100 %

Debt ratio

5.3 %

−2.0 pp

Gross margin

98.0 %

Coming soon

Andromia score

Profit

+1,093 %
0 €0 €0 €−100 €−100 €−440 €4,371 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €5,000 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.4 %

Profit / revenue

ROA

47.4 %

+57 pp

Return on assets

ROE

50.1 %

+60 pp

Return on equity

Current ratio

18.93

+37 %

Current assets / current liabilities

Earnings before tax

4,858 €

+4,958 %

Profit + income tax

Effective tax

10.0 %

+350 pp

Income tax / earnings before tax

Net working capital

8,731 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20245,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €5,000 €
Value added−100 €−100 €−100 €4,900 €
Operating revenue0 €0 €0 €5,000 €
Profit after tax−100 €−100 €−440 €4,371 €
Income tax0 €0 €340 €487 €
Current income tax0 €0 €340 €487 €

Assets

  • Non-current assets0 €
  • Current assets9,218 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,731 €
  • Liabilities487 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,900 €4,800 €4,700 €9,218 €
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 assets4,900 €4,800 €4,700 €9,218 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,900 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,900 €4,800 €4,700 €6,318 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,900 €4,800 €4,700 €9,218 €
Equity4,900 €4,800 €4,360 €8,731 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−100 €−200 €−640 €
Profit/loss for the accounting period after tax−100 €−100 €−440 €4,371 €
Liabilities0 €0 €340 €487 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €487 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €487 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Wednesday, June 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 26, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 26, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, June 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2019
  • Kuriérske službyValid from Wednesday, June 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 26, 2019

    Address Šoporňa 424, 92552 Šoporňa, Slovenská republika

  • KonateľWednesday, June 26, 2019 – Thursday, October 27, 2022

    Address Šoporňa 132, 92552 Šoporňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Šoporňa 424, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Thursday, October 27, 2022

    Address Šoporňa 132, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44777/T
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ULTIMO consulting s.r.o.

Registered office

ULTIMO consulting s.r.o.

Šoporňa 132, 92552 Šoporňa

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