Ultima7 s.r.o.

Company financial profile・Company ID 53761049・Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

113 K €

−10 %

Company ID: 53761049
Tax ID: 2121495992
VAT ID: SK2121495992, under §4, registered since Thursday, July 1, 2021

Registered office: Ultima7 s.r.o.Kalinčiakova 33 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, May 19, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152755/B

Profit 2025

−5,825 €

−604 %Net profit after tax

Assets

24 K €

−12 %Total assets, stated excl. VAT

Equity

7,307 €

−44 %Assets less external liabilities

Debt ratio

69.6 %

+18 ppLiabilities / total assets

Gross margin

14.1 %

−2.9 ppGross profit / sales

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Andromia score

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Profit

−604 %

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

Revenue

−10 %

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

-5.1 %

−4.5 pp

Profit / revenue

Profit margin

-5.1 %

−4.5 pp

Profit / sales

ROA

-24.2 %

−21 pp

Return on assets

ROE

-79.7 %

−73 pp

Return on equity

Return on costs

-4.9 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

−2.9 pp

Added value / revenue

Earnings before tax

−4,865 €

−506 %

Profit + income tax

Effective tax

-19.7 %

−189 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	160 K €	130 K €	126 K €	113 K €
Value added	29 K €	26 K €	22 K €	16 K €
Operating revenue	160 K €	130 K €	126 K €	113 K €
Profit after tax	1,130 €	1,723 €	−827 €	−5,825 €
Income tax	296 €	458 €	2,025 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24 K €	20 K €	20 K €	20 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €

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

Liabilities and equity

Equity7,307 €
Liabilities17 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	23 K €	26 K €	27 K €	24 K €
Non-current assets	3,402 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	3,402 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	26 K €	27 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,110 €	9,327 €	10 K €	12 K €
Financial accounts	12 K €	16 K €	17 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	26 K €	27 K €	24 K €
Equity	11 K €	14 K €	13 K €	7,307 €
Share capital	5,000 €	6,666 €	6,666 €	6,666 €
Profit/loss of previous years	4,440 €	5,292 €	6,928 €	6,101 €
Profit/loss for the accounting period after tax	1,130 €	1,723 €	−827 €	−5,825 €
Liabilities	12 K €	12 K €	14 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	11 K €	14 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	600 €	600 €	700 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,560.38 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Wednesday, May 19, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 19, 2021
faktoring a forfaitingValid from Wednesday, May 19, 2021
finančný lízingValid from Wednesday, May 19, 2021
fotografické službyValid from Wednesday, May 19, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, May 19, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 19, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 19, 2021
prenájom hnuteľných vecíValid from Wednesday, May 19, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Branislav ŠtěpánekActive
Konateľfrom Wednesday, May 19, 2021
Address Žilinská 20, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 10

Ing. Martin KukoľActive
Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025
Address Roľnícka 4, 90029 Nová Dedinka, Slovenská republika
Share33.33 %Contribution2,222 EUR
Mgr. Branislav ŠtěpánekActive
Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025
Address Žilinská 2961/20, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,222 EUR
Mgr. Branislav StriženecActive
Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025
Address Višňová 16, 90045 Malinovo, Slovenská republika
Share33.33 %Contribution2,222 EUR
Ing. Martin KukoľEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Thursday, July 10, 2025
Address Roľnícka 4, 90029 Nová Dedinka, Slovenská republika
Share25.01 %Contribution1,667 EUR
Mgr. Branislav ŠtěpánekEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Thursday, July 10, 2025
Address Žilinská 2961/20, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share24.99 %Contribution1,666 EUR
Mgr. Branislav StriženecEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Thursday, July 10, 2025
Address Višňová 16, 90045 Malinovo, Slovenská republika
Share24.99 %Contribution1,666 EUR
Mgr. Milan KlúčarEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Thursday, July 10, 2025
Address Staré Grunty 26H, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share25.01 %Contribution1,667 EUR
Ing. Martin KukoľEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Tuesday, June 27, 2023
Address Roľnícka 4, 90029 Nová Dedinka, Slovenská republika
Share33.34 %Contribution1,667 EUR
Mgr. Branislav StriženecEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Tuesday, June 27, 2023
Address Višňová 16, 90045 Malinovo, Slovenská republika
Share33.32 %Contribution1,666 EUR
Mgr. Milan KlúčarEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Tuesday, June 27, 2023
Address Staré Grunty 26H, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share33.34 %Contribution1,667 EUR

Company history

1 change in the register

Registered office
2 records
- Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, June 28, 2023
- Ružová dolina 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, May 19, 2021 – Tuesday, June 27, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152755/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ultima7 s.r.o.

Registered office

Ultima7 s.r.o.

Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto

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Ultima7 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

Registered office

Registration

Registered office

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