Company data from Slovak public registers

Active

ULTRA´97, s. r. o.

Company financial profileCompany ID 53301561Popoliška 854/34, 014 01 BytčaFounded 2020

Turnover 2025

20 K €

−0.4 %
Company ID
53301561
Tax ID
2121335744
VAT ID
Registered office
ULTRA´97, s. r. o.Popoliška 854/34 014 01 Bytča
Established
Tuesday, September 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75656/L

Profit 2025

2,773 €

+126 %

Assets

8,626 €

+136 %

Equity

8,273 €

+245 %

Debt ratio

4.1 %

−252 pp

Gross margin

63.6 %

+62 pp
Coming soon

Andromia score

Profit

+126 %
−575 €−9,828 €−13 K €−11 K €−11 K €2,773 €202020212022202320242025

Revenue

−0.4 %
0 €13 K €14 K €16 K €21 K €20 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+66 pp

Profit / revenue

ROA

32.1 %

+325 pp

Return on assets

ROE

33.5 %

−154 pp

Return on equity

Current ratio

24.44

+6,158 %

Current assets / current liabilities

Earnings before tax

3,113 €

+130 %

Profit + income tax

Effective tax

10.9 %

+14 pp

Income tax / earnings before tax

Net working capital

8,273 €

+245 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202013 K €202116 K €202216 K €202321 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €16 K €21 K €20 K €
Value added−504 €−923 €294 €13 K €
Operating revenue16 K €16 K €21 K €20 K €
Profit after tax−13 K €−11 K €−11 K €2,773 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,626 €

Liabilities and equity

  • Equity8,273 €
  • Liabilities353 €

Balance sheet

Assets

Item2022202320242025
Total assets3,286 €301 €3,654 €8,626 €
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 assets3,286 €301 €3,654 €8,626 €
Inventory1,720 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,259 €0 €0 €0 €
Financial accounts307 €301 €3,654 €8,626 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,286 €301 €3,654 €8,626 €
Equity−18 K €−29 K €−5,704 €8,273 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−23 K €0 €0 €
Profit/loss for the accounting period after tax−13 K €−11 K €−11 K €2,773 €
Liabilities21 K €29 K €9,358 €353 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €29 K €9,358 €353 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount252.06 €Yes

Business activities

3 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 29, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 29, 2020

    Address Popoliška 854/34, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020

    Address Popoliška 854/34, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75656/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ULTRA´97, s. r. o.

Registered office

ULTRA´97, s. r. o.

Popoliška 854/34, 014 01 Bytča

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