Company data from Slovak public registers

Andromia Insight
Active

ULTRA Slovakia s.r.o.

Company financial profile・Company ID 54275270・Mraziarenská 15, 821 08 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

37 K €

+42 %
Company ID
54275270
Tax ID
2121643183
VAT ID
—
Registered office
ULTRA Slovakia s.r.o.Mraziarenská 15 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, January 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158045/B

Profit 2024

17 K €

+395 %

Assets

47 K €

+54 %

Equity

32 K €

+116 %

Debt ratio

32.3 %

−19 pp

Gross margin

58.7 %

+39 pp
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Andromia score

—

Profit

+395 %
6,183 €3,424 €17 K €202220232024

Revenue

+42 %
17 K €26 K €37 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.3 %

+33 pp

Profit / revenue

ROA

36.4 %

+25 pp

Return on assets

ROE

53.7 %

+30 pp

Return on equity

Current ratio

10.66

−35 %

Current assets / current liabilities

Earnings before tax

20 K €

+398 %

Profit + income tax

Effective tax

15.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

40 K €

+54 %

Current assets − current liabilities

Revenue CAGR

48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202226 K €202337 K €2024

Income statement

Item202220232024
Sales of products, services and goods17 K €26 K €37 K €
Value added7,488 €5,096 €21 K €
Operating revenue17 K €26 K €37 K €
Profit after tax6,183 €3,424 €17 K €
Income tax1,153 €578 €2,990 €

Assets

  • Non-current assets2,500 €
  • Current assets44 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities15 K €

Balance sheet

Assets

Item202220232024
Total assets14 K €30 K €47 K €
Non-current assets2,500 €2,500 €2,500 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €
Current assets11 K €28 K €44 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,699 €2,993 €2,788 €
Financial accounts9,449 €25 K €41 K €

Liabilities and equity

Item202220232024
Total equity and liabilities14 K €30 K €47 K €
Equity11 K €15 K €32 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,875 €9,128 €
Profit/loss for the accounting period after tax6,183 €3,424 €17 K €
Liabilities2,465 €16 K €15 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,115 €1,681 €4,136 €
Long-term bank loans0 €11 K €7,750 €
Short-term bank loans0 €3,000 €3,005 €
Provisions350 €150 €150 €

Income tax

Tax liability trend

1,153 €578 €2,990 €202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

56 registered activities

  • Administratívne službyValid from Wednesday, January 19, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, January 19, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 19, 2022
  • Čistiace a upratovacie službyValid from Wednesday, January 19, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 19, 2022
  • Dizajnérske činnostiValid from Wednesday, January 19, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 19, 2022
  • Fotografické službyValid from Wednesday, January 19, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Jelenčík
    Konateľfrom Wednesday, January 19, 2022

    Address Mraziarenská 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Jelenčík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Mraziarenská 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158045/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ULTRA Slovakia s.r.o.

Registered office

ULTRA Slovakia s.r.o.

Mraziarenská 15, 821 08 Bratislava - mestská časť Ružinov

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