Company data from Slovak public registers

Active

ULUS GLOBAL s. r. o.

Company financial profileCompany ID 53105184Paulínyho 8, 811 02 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

1.53 M €

+11 %
Company ID
53105184
Tax ID
2121289577
VAT ID
SK2121289577, under §4, registered since Thursday, October 15, 2020
Registered office
ULUS GLOBAL s. r. o.Paulínyho 8 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146405/B

Profit 2025

86 K €

+1,194 %

Assets

1.11 M €

+43 %

Equity

75 K €

+770 %

Debt ratio

93.3 %

−8.1 pp

Gross margin

21.3 %

+12 pp
Coming soon

Andromia score

Profit

+1,194 %
298 €16 K €−38 K €13 K €−7,837 €86 K €202020212022202320242025

Revenue

+18 %
1,140 €337 K €1.86 M €1.31 M €1.28 M €1.51 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+6.2 pp

Profit / revenue

ROA

7.7 %

+8.7 pp

Return on assets

ROE

114.9 %

+45 pp

Return on equity

Current ratio

0.82

+26 %

Current assets / current liabilities

Earnings before tax

102 K €

+681 %

Profit + income tax

Effective tax

15.7 %

−145 pp

Income tax / earnings before tax

Net working capital

−191 K €

+31 %

Current assets − current liabilities

Revenue CAGR

321.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,140 €2020337 K €20211.86 M €20221.31 M €20231.38 M €20241.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.86 M €1.31 M €1.28 M €1.51 M €
Value added90 K €213 K €116 K €322 K €
Operating revenue1.86 M €1.31 M €1.38 M €1.53 M €
Profit after tax−38 K €13 K €−7,837 €86 K €
Income tax9,851 €19 K €21 K €16 K €
Current income tax9,851 €19 K €21 K €16 K €

Assets

  • Non-current assets25 K €
  • Current assets853 K €
  • Accruals and deferrals236 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities1.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets325 K €671 K €777 K €1.11 M €
Non-current assets0 €15 K €25 K €25 K €
Property, plant and equipment0 €15 K €25 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets324 K €407 K €516 K €853 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €256 K €256 K €
Current receivables306 K €391 K €244 K €583 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €15 K €16 K €14 K €
Accruals and deferrals837 €250 K €236 K €236 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities325 K €671 K €777 K €1.11 M €
Equity−16 K €−3,297 €−11 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years17 K €−21 K €−8,297 €−16 K €
Profit/loss for the accounting period after tax−38 K €13 K €−7,837 €86 K €
Liabilities341 K €675 K €788 K €1.04 M €
Non-current liabilities480 €1,226 €−6,319 €−5,422 €
Current liabilities341 K €674 K €794 K €1.04 M €
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 €9,918 €9,851 €19 K €21 K €16 K €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 debtYes
  • Debt with VšZPDebt amount748.58 €Yes
  • Debt with UnionDebt amount866.58 €Yes
  • Debt with Social Insurance AgencyDebt amount11,165.39 €Yes

Business activities

16 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, March 13, 2021
  • Administratívne službyValid from Tuesday, July 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2020
  • Počítačové službyValid from Tuesday, July 14, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 14, 2020
  • Poskytovanie služieb rýchleho občerstvenia s predajom na priamu konzumáciuValid from Tuesday, July 14, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 2, 2021

    Address Schalk Burgerstraat 9, 3072 HT Rotterdam, Holandské kráľovstvo

  • KonateľTuesday, July 14, 2020 – Friday, March 12, 2021

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2021

    Address Schalk Burgerstraat 9, 3072 HT Rotterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Friday, March 12, 2021

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146405/B
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ULUS GLOBAL s. r. o.

Registered office

ULUS GLOBAL s. r. o.

Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto

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