Company data from Slovak public registers

Andromia Insight
Active

ULTRA s. r. o.

Company financial profile・Company ID 54523583・Jesenského 7946/91, 960 01 Zvolen・Founded 2022

Financial reportFinancial statements

Turnover 2025

2,206 €

−93 %
Company ID
54523583
Tax ID
2121705212
VAT ID
—
Registered office
ULTRA s. r. o.Jesenského 7946/91 960 01 Zvolen
Established
Thursday, March 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43464/S

Profit 2025

−2 €

−100 %

Assets

11 K €

−2.1 %

Equity

10 K €

−0.0 %

Debt ratio

3.2 %

−2.0 pp

Gross margin

19.9 %

+8.3 pp
Coming soon

Andromia score

—

Profit

−100 %
1,747 €419 €3,209 €−2 €2022202320242025

Revenue

−93 %
2,055 €600 €31 K €2,206 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−10 pp

Profit / revenue

ROA

-0.0 %

−29 pp

Return on assets

ROE

-0.0 %

−31 pp

Return on equity

Current ratio

31.51

+63 %

Current assets / current liabilities

Earnings before tax

338 €

−91 %

Profit + income tax

Effective tax

100.6 %

+86 pp

Income tax / earnings before tax

Net working capital

10 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,055 €2022600 €202331 K €20242,206 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,055 €600 €31 K €2,206 €
Value added2,055 €600 €3,571 €438 €
Operating revenue2,055 €600 €31 K €2,206 €
Profit after tax1,747 €419 €3,209 €−2 €
Income tax308 €74 €566 €340 €
Current income tax———340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,056 €7,240 €11 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,056 €7,240 €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,236 €1,236 €
Current financial assets———0 €
Financial accounts7,056 €7,240 €9,706 €9,478 €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,056 €7,240 €11 K €11 K €
Equity6,747 €7,166 €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———269 €
Profit/loss of previous years0 €1,747 €2,059 €5,107 €
Profit/loss for the accounting period after tax1,747 €419 €3,209 €−2 €
Liabilities309 €74 €566 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities309 €74 €566 €340 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

308 €74 €566 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 31, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 31, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 31, 2022
  • Prenájom hnuteľných vecíValid from Thursday, March 31, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 31, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 31, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 31, 2022
  • Prevádzkovanie výdajne stravyValid from Thursday, March 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rafael Kramer
    Konateľfrom Thursday, March 31, 2022

    Address Novozámocká 40, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Rafael Kramer
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Novozámocká 40, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43464/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ULTRA s. r. o.

Registered office

ULTRA s. r. o.

Jesenského 7946/91, 960 01 Zvolen

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