Active

ULTRON s. r. o.

Company financial profile・Company ID 54236487・Družstevná 1502/31, 94107 Veľký Kýr・Founded 2022

Financial report Financial statements

Turnover 2025

48 K €

+26 %

Company ID: 54236487
Tax ID: 2121630082
VAT ID: SK2121630082, under §7a, registered since Tuesday, September 9, 2025

Registered office: ULTRON s. r. o.Družstevná 1502/31 94107 Veľký Kýr
Established: Saturday, January 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/56340/N

Profit 2025

27 K €

+12 %

Assets

41 K €

+14 %

Equity

32 K €

+9.5 %

Debt ratio

21.6 %

+3.1 pp

Gross margin

63.3 %

−12 pp

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Andromia score

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Profit

+12 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.8 %

−7.0 pp

Profit / revenue

ROA

65.0 %

−1.3 pp

Return on assets

ROE

82.9 %

+1.6 pp

Return on equity

Current ratio

4.70

−14 %

Current assets / current liabilities

Earnings before tax

30 K €

+5.7 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

32 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	42 K €	38 K €	48 K €
Value added	11 K €	16 K €	29 K €	30 K €
Operating revenue	26 K €	42 K €	38 K €	48 K €
Profit after tax	9,104 €	13 K €	24 K €	27 K €
Income tax	1,696 €	2,494 €	4,218 €	3,039 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity32 K €
Liabilities8,888 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	35 K €	36 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	35 K €	36 K €	41 K €
Inventory	2,925 €	1,715 €	1,715 €	1,715 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,032 €	4,452 €	2,709 €	4,529 €
Financial accounts	9,623 €	28 K €	32 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	35 K €	36 K €	41 K €
Equity	14 K €	19 K €	29 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	9,104 €	13 K €	24 K €	27 K €
Liabilities	3,476 €	16 K €	6,683 €	8,888 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,376 €	16 K €	6,583 €	8,738 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	150 €

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

42 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu činnosti - projektovanie, montáž, údržba, revízia a opravaValid from Thursday, April 14, 2022
Administratívne službyValid from Saturday, January 8, 2022
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, January 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 8, 2022
Čistiace a upratovacie službyValid from Saturday, January 8, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, January 8, 2022
Dizajnérske činnostiValid from Saturday, January 8, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 8, 2022
Finančný lízingValid from Saturday, January 8, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Bača
Konateľfrom Saturday, January 8, 2022
Address Družstevná 1502/31, 94107 Veľký Kýr, Slovenská republika
Ing. Dominika BačováInactive
KonateľSaturday, January 8, 2022 – Friday, January 28, 2022
Address Družstevná 1502/31, 94107 Veľký Kýr, Slovenská republika

Related persons

1 active of 3

Martin Bača
Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022
Address Družstevná 1502/31, 94107 Veľký Kýr, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dominika BačováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2022 – Friday, January 28, 2022
Address Družstevná 1502/31, 94107 Veľký Kýr, Slovenská republika
Share50 %Contribution2,500 EUR
Martin BačaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2022 – Friday, January 28, 2022
Address Družstevná 1502/31, 94107 Veľký Kýr, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/56340/N
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ULTRON s. r. o.

Registered office

ULTRON s. r. o.

Družstevná 1502/31, 94107 Veľký Kýr

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ULTRON 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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