Active

Ultimate trade s.r.o.

Company financial profile・Company ID 53472781・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

473 €

+0.0 %

Company ID: 53472781
Tax ID: 2121380734
VAT ID: —

Registered office: Ultimate trade s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Friday, December 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158513/B

Profit 2025

−3,478 €

−1,355 %

Assets

240 K €

−1.4 %

Equity

158 K €

−2.1 %

Debt ratio

33.9 %

+0.5 pp

Gross margin

-640.8 %

−680 pp

Coming soon

Andromia score

—

Profit

−1,355 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-735.3 %

−685 pp

Profit / revenue

ROA

-1.5 %

−1.4 pp

Return on assets

ROE

-2.2 %

−2.0 pp

Return on equity

Current ratio

1.03

−1.7 %

Current assets / current liabilities

Earnings before tax

−3,138 €

−3,207 %

Profit + income tax

Effective tax

-10.8 %

−347 pp

Income tax / earnings before tax

Net working capital

2,221 €

−40 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	473 €	473 €
Value added	−531 €	−262 €	185 €	−3,031 €
Operating revenue	0 €	0 €	473 €	473 €
Profit after tax	−630 €	−297 €	−239 €	−3,478 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets156 K €
Current assets83 K €

Liabilities and equity

Equity158 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	243 K €	243 K €	243 K €	240 K €
Non-current assets	158 K €	158 K €	158 K €	156 K €
Property, plant and equipment	158 K €	158 K €	158 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	−2,000 €
Current assets	85 K €	85 K €	85 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	79 K €	79 K €	79 K €
Financial accounts	5,763 €	5,676 €	5,627 €	4,149 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	243 K €	243 K €	243 K €	240 K €
Equity	163 K €	162 K €	162 K €	158 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−136 €	−765 €	−1,062 €	−1,301 €
Profit/loss for the accounting period after tax	−630 €	−297 €	−239 €	−3,478 €
Liabilities	81 K €	81 K €	81 K €	81 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 K €	81 K €	81 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

Administratívne službyValid from Friday, December 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 11, 2020
Faktoring a forfaitingValid from Friday, December 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 11, 2020
Kuriérske službyValid from Friday, December 11, 2020
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, December 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 11, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 11, 2020
Prípravné práce k realizácii stavbyValid from Friday, December 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Kavecký
Konateľfrom Monday, December 14, 2020
Address Sládkovičova 855/1, 81106 Bratislava, Slovenská republika
Ing. Jozef KremnickýInactive
KonateľFriday, December 11, 2020 – Tuesday, February 23, 2021
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

maghana s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Tajovského 3326/27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
SCHOEN & KINETIC, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Sládkovičova 1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KaveckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Wednesday, January 18, 2023
Address Sládkovičova 855/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Seventh Sense Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2020 – Tuesday, February 23, 2021
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158513/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Ultimate trade s.r.o.

Registered office

Ultimate trade s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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Ultimate trade s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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