Company data from Slovak public registers

Andromia Insight
Active

ULTIMA Trebišov, s.r.o.

Company financial profile・Company ID 52902927・Jilemnického 2944, 07501 Trebišov・Founded 2020

Financial reportFinancial statements

Turnover 2025

40 K €

−2.0 %
Company ID
52902927
Tax ID
2121182173
VAT ID
—
Registered office
ULTIMA Trebišov, s.r.o.Jilemnického 2944 07501 Trebišov
Established
Friday, February 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48296/V

Profit 2025

3,623 €

−45 %

Assets

21 K €

+23 %

Equity

19 K €

+30 %

Debt ratio

5.0 %

−4.9 pp

Gross margin

45.0 %

−5.3 pp
Coming soon

Andromia score

—

Profit

−45 %
2,039 €5,158 €964 €−4,697 €6,573 €3,623 €202020212022202320242025

Revenue

−2.0 %
39 K €44 K €41 K €29 K €41 K €40 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−7.0 pp

Profit / revenue

ROA

17.7 %

−22 pp

Return on assets

ROE

18.6 %

−25 pp

Return on equity

Current ratio

26.81

+132 %

Current assets / current liabilities

Earnings before tax

4,026 €

−42 %

Profit + income tax

Effective tax

10.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+30 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202044 K €202141 K €202229 K €202341 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €29 K €41 K €40 K €
Value added12 K €15 K €21 K €18 K €
Operating revenue41 K €29 K €41 K €40 K €
Profit after tax964 €−4,697 €6,573 €3,623 €
Income tax276 €0 €348 €403 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,028 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €10 K €17 K €21 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 assets15 K €10 K €17 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €10 K €17 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €10 K €17 K €21 K €
Equity13 K €8,464 €15 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,197 €8,161 €3,464 €10 K €
Profit/loss for the accounting period after tax964 €−4,697 €6,573 €3,623 €
Liabilities1,844 €1,990 €1,650 €1,028 €
Non-current liabilities72 €152 €208 €263 €
Current liabilities1,772 €1,838 €1,442 €765 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

360 €910 €276 €0 €348 €403 €202020212022202320242025
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

10 registered activities

  • Administratívne službyValid from Friday, February 14, 2020
  • Ambulantný predaj, predaj na trhochValid from Friday, February 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 14, 2020
  • Čistiace a upratovacie službyValid from Friday, February 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 14, 2020
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2020
  • Prevádzkovanie pohrebiskaValid from Friday, February 14, 2020
  • Prevádzkovanie pohrebnej službyValid from Friday, February 14, 2020
  • Reklamné a marketingové službyValid from Friday, February 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcel Bojtim
    Konateľfrom Friday, February 14, 2020

    Address Slov. Nár. povstania 2346/88, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Marcel Bojtim
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Slov. Nár. Povstania 2346/88, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcel BojtimInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Tuesday, September 13, 2022

    Address Slov. Nár. Povstania 2346/88, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48296/V
Main activity
Pohrebné a súvisiace služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ULTIMA Trebišov, s.r.o.

Registered office

ULTIMA Trebišov, s.r.o.

Jilemnického 2944, 07501 Trebišov

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