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

Active

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 %Net profit after tax

Assets

240 K €

−1.4 %Total assets, stated excl. VAT

Equity

158 K €

−2.1 %Assets less external liabilities

Debt ratio

33.9 %

+0.5 ppLiabilities / total assets

Gross margin

-640.8 %

−680 ppGross profit / sales

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Andromia score

—

Profit

−1,355 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-735.3 %

−685 pp

Profit / revenue

Profit margin

-735.3 %

−685 pp

Profit / sales

ROA

-1.5 %

−1.4 pp

Return on assets

ROE

-2.2 %

−2.0 pp

Return on equity

Return on costs

-88.0 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

-640.8 %

−680 pp

Added value / revenue

Earnings before tax

−3,138 €

−3,207 %

Profit + income tax

Effective tax

-10.8 %

−347 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets156 K €
Current assets83 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity158 K €
Liabilities81 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KaveckýActive
Konateľfrom Monday, December 14, 2020
Address Sládkovičova 855/1, 81106 Bratislava, Slovenská republika
Ing. Jozef KremnickýEnded
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.Active
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.Active
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 KaveckýEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Ultimate trade s.r.o.from Wednesday, February 24, 2021
- STRICTLY SK s.r.o.Friday, December 11, 2020 – Tuesday, February 23, 2021
Registered office
2 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 24, 2021
- Horná 54, 97401 Banská Bystrica, Slovenská republikaFriday, December 11, 2020 – Tuesday, February 23, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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